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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 700.00 | | 24 700.00 | 24 700.00 |
AR Technical installations, industrial equipment and tools | 37 173.00 | 23 412.00 | 13 762.00 | 37 173.00 |
AT Other tangible assets | 183 696.00 | 164 921.00 | 18 776.00 | 183 696.00 |
BJ TOTAL (I) | 245 570.00 | 188 332.00 | 57 237.00 | 245 570.00 |
BL Raw materials, supplies | 4 026.00 | | 4 026.00 | 4 026.00 |
BT Goods | 25 102.00 | | 25 102.00 | 25 102.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 2 073.00 | | 2 073.00 | 2 073.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CD Marketable securities | 96 370.00 | | 96 370.00 | 96 370.00 |
CF Cash and cash equivalents | 196 098.00 | | 196 098.00 | 196 098.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 326 580.00 | | 326 580.00 | 326 580.00 |
CO Grand total (0 to V) | 572 150.00 | 188 332.00 | 383 818.00 | 572 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 461.00 | | | 157 461.00 |
DL TOTAL (I) | 165 846.00 | | | 165 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 644.00 | | | 95 644.00 |
DX Trade payables and related accounts | 74 680.00 | | | 74 680.00 |
DY Tax and social security liabilities | 45 400.00 | | | 45 400.00 |
EA Other liabilities | 2 249.00 | | | 2 249.00 |
EC TOTAL (IV) | 217 972.00 | | | 217 972.00 |
EE Grand total (I to V) | 383 818.00 | | | 383 818.00 |
EG Accrued income and payables due within one year | 217 972.00 | | | 217 972.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 242 379.00 | | 3 191.00 | 242 379.00 |
I4 DECREASES Grand Total | | | 245 570.00 | |
IO DECREASES Total including other intangible assets | | | 24 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 700.00 | | | 24 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 679.00 | | 3 191.00 | 217 679.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 864.00 | 8 469.00 | 188 332.00 | 179 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 864.00 | 8 469.00 | 188 332.00 | 179 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 680.00 | 74 680.00 | | 74 680.00 |
8C Staff and Related Accounts | 24 342.00 | 24 342.00 | | 24 342.00 |
8D Social Security and Other Social Organizations | 16 389.00 | 16 389.00 | | 16 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
UX Other trade receivables | 2 073.00 | 2 073.00 | | 2 073.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 95 644.00 | 95 644.00 | | 95 644.00 |
VN Other taxes, similar payments | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645.00 | 4 645.00 | | 4 645.00 |
VW VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 972.00 | 217 972.00 | | 217 972.00 |
