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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 095.00 | 4 607.00 | 9 488.00 | 14 095.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 120 120.00 | 50 958.00 | 69 162.00 | 120 120.00 |
AT Other tangible assets | 5 897.00 | 3 812.00 | 2 085.00 | 5 897.00 |
AX Advances and down payments | 12 548.00 | | 12 548.00 | 12 548.00 |
BJ TOTAL (I) | 206 710.00 | 59 376.00 | 147 333.00 | 206 710.00 |
BV Advances and down payments on orders | 9 114.00 | | 9 114.00 | 9 114.00 |
BX Customers and related accounts | 51 133.00 | | 51 133.00 | 51 133.00 |
BZ Other receivables | 191 182.00 | | 191 182.00 | 191 182.00 |
CD Marketable securities | 30 920.00 | | 30 920.00 | 30 920.00 |
CF Cash and cash equivalents | 246 865.00 | | 246 865.00 | 246 865.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 532 727.00 | | 532 727.00 | 532 727.00 |
CO Grand total (0 to V) | 739 437.00 | 59 376.00 | 680 061.00 | 739 437.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 169 999.00 | 89 689.00 | | 169 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 786.00 | 80 309.00 | | 87 786.00 |
DL TOTAL (I) | 345 285.00 | 257 499.00 | | 345 285.00 |
DU Loans and Debts from Credit Institutions (3) | 66 771.00 | | | 66 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 235.00 | 86 499.00 | | 92 235.00 |
DW Advances and down payments received on current orders | | 2 575.00 | | |
DX Trade payables and related accounts | 18 386.00 | 18 864.00 | | 18 386.00 |
DY Tax and social security liabilities | 101 210.00 | 20 149.00 | | 101 210.00 |
DZ Fixed asset liabilities and related accounts | 2 716.00 | | | 2 716.00 |
EA Other liabilities | 53 458.00 | 47 502.00 | | 53 458.00 |
EC TOTAL (IV) | 334 776.00 | 175 589.00 | | 334 776.00 |
EE Grand total (I to V) | 680 061.00 | 433 088.00 | | 680 061.00 |
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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 | 33 190.00 | 50 102.00 | 23 916.00 | 33 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | 2 918.00 | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 502.00 | 47 184.00 | 23 916.00 | 31 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 235.00 | 92 235.00 | | 92 235.00 |
8B Suppliers and Related Accounts | 18 386.00 | 18 386.00 | | 18 386.00 |
8D Social Security and Other Social Organizations | 101 210.00 | 101 210.00 | | 101 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 458.00 | 53 458.00 | | 53 458.00 |
VG Loans with a maturity of up to one year at origin | 66 771.00 | 9 748.00 | 39 932.00 | 66 771.00 |
VS Prepaid expenses | 245 828.00 | 245 828.00 | | 245 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 828.00 | 245 828.00 | | 245 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 776.00 | 277 753.00 | 39 932.00 | 334 776.00 |
