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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 901.00 | 9 296.00 | 605.00 | 9 901.00 |
AT Other tangible assets | 72 397.00 | 64 571.00 | 7 826.00 | 72 397.00 |
BB Receivables related to investments | 300 168.00 | | 300 168.00 | 300 168.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 387 937.00 | 73 867.00 | 314 070.00 | 387 937.00 |
BX Customers and related accounts | 332 287.00 | 9 471.00 | 322 815.00 | 332 287.00 |
BZ Other receivables | 38 779.00 | | 38 779.00 | 38 779.00 |
CD Marketable securities | 649 300.00 | | 649 300.00 | 649 300.00 |
CF Cash and cash equivalents | 412 299.00 | | 412 299.00 | 412 299.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 1 436 894.00 | 9 471.00 | 1 427 423.00 | 1 436 894.00 |
CO Grand total (0 to V) | 1 824 831.00 | 83 338.00 | 1 741 493.00 | 1 824 831.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 829 833.00 | | | 829 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 567.00 | | | 339 567.00 |
DL TOTAL (I) | 1 176 001.00 | | | 1 176 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | | | 888.00 |
DW Advances and down payments received on current orders | 2 566.00 | | | 2 566.00 |
DX Trade payables and related accounts | 377 573.00 | | | 377 573.00 |
DY Tax and social security liabilities | 164 102.00 | | | 164 102.00 |
EA Other liabilities | 20 363.00 | | | 20 363.00 |
EC TOTAL (IV) | 565 493.00 | | | 565 493.00 |
EE Grand total (I to V) | 1 741 493.00 | | | 1 741 493.00 |
EG Accrued income and payables due within one year | 565 436.00 | | | 565 436.00 |
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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 | 66 941.00 | 6 926.00 | | 66 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 941.00 | 6 926.00 | | 66 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 919.00 | | 29 448.00 | 38 919.00 |
7B Total provisions for depreciation | 38 919.00 | | 29 448.00 | 38 919.00 |
7C Grand total | 38 919.00 | | 29 448.00 | 38 919.00 |
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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 | 888.00 | 888.00 | | 888.00 |
8B Suppliers and Related Accounts | 377 573.00 | 377 573.00 | | 377 573.00 |
8D Social Security and Other Social Organizations | 164 102.00 | 164 102.00 | | 164 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 363.00 | 20 363.00 | | 20 363.00 |
UT Other financial assets | 305 538.00 | | 305 538.00 | 305 538.00 |
VS Prepaid expenses | 375 295.00 | 375 295.00 | | 375 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 834.00 | 375 295.00 | 305 538.00 | 680 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 927.00 | 562 927.00 | | 562 927.00 |
