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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 000.00 | | 408 000.00 | 408 000.00 |
AR Technical installations, industrial equipment and tools | 23 843.00 | 20 875.00 | 2 968.00 | 23 843.00 |
AT Other tangible assets | 138 003.00 | 106 790.00 | 31 213.00 | 138 003.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 571 166.00 | 127 665.00 | 443 502.00 | 571 166.00 |
BL Raw materials, supplies | 19 979.00 | | 19 979.00 | 19 979.00 |
BV Advances and down payments on orders | 47 392.00 | | 47 392.00 | 47 392.00 |
BX Customers and related accounts | 6 990.00 | | 6 990.00 | 6 990.00 |
BZ Other receivables | 3 798.00 | | 3 798.00 | 3 798.00 |
CD Marketable securities | 153 129.00 | | 153 129.00 | 153 129.00 |
CF Cash and cash equivalents | 431 860.00 | | 431 860.00 | 431 860.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 668 333.00 | | 668 333.00 | 668 333.00 |
CO Grand total (0 to V) | 1 239 499.00 | 127 665.00 | 1 111 835.00 | 1 239 499.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 000.00 | 418 000.00 | | 418 000.00 |
DD Legal reserve (1) | 41 800.00 | 41 800.00 | | 41 800.00 |
DG Other reserves | 43 084.00 | | | 43 084.00 |
DH Retained earnings | 65 153.00 | 71 864.00 | | 65 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 562.00 | 115 374.00 | | 186 562.00 |
DL TOTAL (I) | 754 600.00 | 647 037.00 | | 754 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 332.00 | 50 983.00 | | 202 332.00 |
DX Trade payables and related accounts | 90 183.00 | 65 138.00 | | 90 183.00 |
DY Tax and social security liabilities | 61 627.00 | 51 648.00 | | 61 627.00 |
EA Other liabilities | 3 093.00 | 10 752.00 | | 3 093.00 |
EC TOTAL (IV) | 357 235.00 | 182 907.00 | | 357 235.00 |
EE Grand total (I to V) | 1 111 835.00 | 829 945.00 | | 1 111 835.00 |
EG Accrued income and payables due within one year | 357 235.00 | 182 907.00 | | 357 235.00 |
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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 | 568 512.00 | | 2 654.00 | 568 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 571 166.00 | |
IO DECREASES Total including other intangible assets | | | 408 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 000.00 | | | 408 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 431.00 | | 2 415.00 | 159 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081.00 | | 239.00 | 1 081.00 |
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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 | 114 504.00 | 13 161.00 | | 114 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 504.00 | 13 161.00 | | 114 504.00 |
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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 | 90 183.00 | 90 183.00 | | 90 183.00 |
8D Social Security and Other Social Organizations | 61 627.00 | 61 627.00 | | 61 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 425.00 | 205 425.00 | | 205 425.00 |
VS Prepaid expenses | 15 972.00 | 15 972.00 | | 15 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 972.00 | 15 972.00 | | 15 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 235.00 | 357 235.00 | | 357 235.00 |
