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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 | 4 468.00 | 4 468.00 | | 4 468.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AT Other tangible assets | 79 094.00 | 62 378.00 | 16 715.00 | 79 094.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 043.00 | | 4 043.00 | 4 043.00 |
BJ TOTAL (I) | 114 914.00 | 66 846.00 | 48 068.00 | 114 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 789.00 | | 1 789.00 | 1 789.00 |
BZ Other receivables | 14 209.00 | | 14 209.00 | 14 209.00 |
CF Cash and cash equivalents | 888 382.00 | | 888 382.00 | 888 382.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 905 499.00 | | 905 499.00 | 905 499.00 |
CO Grand total (0 to V) | 1 020 413.00 | 66 846.00 | 953 567.00 | 1 020 413.00 |
CU Other investments | 3 254.00 | | 3 254.00 | 3 254.00 |
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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 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 9 257.00 | 9 257.00 | | 9 257.00 |
DD Legal reserve (1) | 941.00 | 941.00 | | 941.00 |
DH Retained earnings | 454 472.00 | 453 039.00 | | 454 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 133.00 | 1 433.00 | | 14 133.00 |
DL TOTAL (I) | 486 425.00 | 472 293.00 | | 486 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 592.00 | 185.00 | | 8 592.00 |
DW Advances and down payments received on current orders | 31 824.00 | 21 349.00 | | 31 824.00 |
DX Trade payables and related accounts | 10 221.00 | 9 137.00 | | 10 221.00 |
DY Tax and social security liabilities | 378 595.00 | 263 454.00 | | 378 595.00 |
EA Other liabilities | 37 909.00 | 17 792.00 | | 37 909.00 |
EC TOTAL (IV) | 467 142.00 | 311 917.00 | | 467 142.00 |
EE Grand total (I to V) | 953 567.00 | 784 209.00 | | 953 567.00 |
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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 | 60 933.00 | 5 913.00 | | 60 933.00 |
PE DEPRECIATION Total including other intangible assets | 4 468.00 | | | 4 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 465.00 | 5 913.00 | | 56 465.00 |
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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 | 8 592.00 | 8 592.00 | | 8 592.00 |
8B Suppliers and Related Accounts | 10 221.00 | 10 221.00 | | 10 221.00 |
8D Social Security and Other Social Organizations | 378 596.00 | 378 596.00 | | 378 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 909.00 | 37 909.00 | | 37 909.00 |
UT Other financial assets | 4 043.00 | | 4 043.00 | 4 043.00 |
VS Prepaid expenses | 17 117.00 | 17 117.00 | | 17 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 160.00 | 17 117.00 | 4 043.00 | 21 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 318.00 | 435 318.00 | | 435 318.00 |
