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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 3 735.00 | 3 735.00 | | 3 735.00 |
AR Technical installations, industrial equipment and tools | 4 086.00 | 3 759.00 | 327.00 | 4 086.00 |
AT Other tangible assets | 78 236.00 | 64 901.00 | 13 335.00 | 78 236.00 |
BD Other fixed assets | 14 002.00 | | 14 002.00 | 14 002.00 |
BJ TOTAL (I) | 133 520.00 | 75 855.00 | 57 665.00 | 133 520.00 |
BT Goods | 49 964.00 | | 49 964.00 | 49 964.00 |
BX Customers and related accounts | 11 911.00 | 266.00 | 11 645.00 | 11 911.00 |
BZ Other receivables | 2 599.00 | | 2 599.00 | 2 599.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 200 507.00 | | 200 507.00 | 200 507.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 265 806.00 | 266.00 | 265 540.00 | 265 806.00 |
CO Grand total (0 to V) | 399 326.00 | 76 121.00 | 323 205.00 | 399 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 530.00 | 7 530.00 | | 7 530.00 |
DD Legal reserve (1) | 753.00 | 753.00 | | 753.00 |
DG Other reserves | 180 656.00 | 190 471.00 | | 180 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 519.00 | -9 814.00 | | 12 519.00 |
DL TOTAL (I) | 201 458.00 | 188 939.00 | | 201 458.00 |
DU Loans and Debts from Credit Institutions (3) | 13 752.00 | 19 019.00 | | 13 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 538.00 | 2 538.00 | | 2 538.00 |
DW Advances and down payments received on current orders | 1 900.00 | 4 652.00 | | 1 900.00 |
DX Trade payables and related accounts | 63 269.00 | 23 356.00 | | 63 269.00 |
DY Tax and social security liabilities | 26 487.00 | 33 700.00 | | 26 487.00 |
EA Other liabilities | 13 802.00 | 2 387.00 | | 13 802.00 |
EC TOTAL (IV) | 121 747.00 | 85 651.00 | | 121 747.00 |
EE Grand total (I to V) | 323 205.00 | 274 590.00 | | 323 205.00 |
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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 | 62 120.00 | 14 752.00 | 1 017.00 | 62 120.00 |
PE DEPRECIATION Total including other intangible assets | 3 447.00 | 13.00 | | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 673.00 | 14 739.00 | 1 017.00 | 58 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 266.00 | | |
7B Total provisions for depreciation | | 266.00 | | |
7C Grand total | | 266.00 | | |
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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
8B Suppliers and Related Accounts | 63 269.00 | 63 269.00 | | 63 269.00 |
8D Social Security and Other Social Organizations | 26 486.00 | 26 486.00 | | 26 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 802.00 | 13 802.00 | | 13 802.00 |
VG Loans with a maturity of up to one year at origin | 13 751.00 | 8 331.00 | 5 420.00 | 13 751.00 |
VS Prepaid expenses | 15 335.00 | 15 335.00 | | 15 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 335.00 | 15 335.00 | | 15 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 847.00 | 114 427.00 | 5 420.00 | 119 847.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
