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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 529 000.00 | | 529 000.00 | 529 000.00 |
AR Technical installations, industrial equipment and tools | 31 120.00 | 26 501.00 | 4 618.00 | 31 120.00 |
AT Other tangible assets | 106 988.00 | 35 041.00 | 71 946.00 | 106 988.00 |
BB Receivables related to investments | 3 397 748.00 | | 3 397 748.00 | 3 397 748.00 |
BJ TOTAL (I) | 4 067 565.00 | 62 763.00 | 4 004 803.00 | 4 067 565.00 |
BL Raw materials, supplies | 135 443.00 | | 135 443.00 | 135 443.00 |
BV Advances and down payments on orders | 1 378.00 | | 1 378.00 | 1 378.00 |
BX Customers and related accounts | 107 165.00 | | 107 165.00 | 107 165.00 |
BZ Other receivables | 47 529.00 | | 47 529.00 | 47 529.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 1 973 158.00 | | 1 973 158.00 | 1 973 158.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 2 270 087.00 | | 2 270 087.00 | 2 270 087.00 |
CO Grand total (0 to V) | 6 337 652.00 | 62 763.00 | 6 274 890.00 | 6 337 652.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 2 602 046.00 | 1 868 804.00 | | 2 602 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 458.00 | 873 242.00 | | 1 274 458.00 |
DL TOTAL (I) | 5 416 504.00 | 4 282 046.00 | | 5 416 504.00 |
DU Loans and Debts from Credit Institutions (3) | 458 275.00 | 500 012.00 | | 458 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 896.00 | 21 311.00 | | 27 896.00 |
DW Advances and down payments received on current orders | 14 250.00 | 30 800.00 | | 14 250.00 |
DX Trade payables and related accounts | 151 865.00 | 78 739.00 | | 151 865.00 |
DY Tax and social security liabilities | 205 977.00 | 36 151.00 | | 205 977.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 858 385.00 | 667 013.00 | | 858 385.00 |
EE Grand total (I to V) | 6 274 890.00 | 4 949 059.00 | | 6 274 890.00 |
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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 | 141 227.00 | 23 710.00 | 102 174.00 | 141 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | 132.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 139.00 | 23 578.00 | 102 174.00 | 140 139.00 |
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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 | 27 896.00 | 27 896.00 | | 27 896.00 |
8B Suppliers and Related Accounts | 151 865.00 | 151 865.00 | | 151 865.00 |
8D Social Security and Other Social Organizations | 205 977.00 | 205 977.00 | | 205 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 3 397 748.00 | | 3 397 748.00 | 3 397 748.00 |
VG Loans with a maturity of up to one year at origin | 458 275.00 | 90 095.00 | 368 180.00 | 458 275.00 |
VS Prepaid expenses | 160 004.00 | 160 004.00 | | 160 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557 752.00 | 160 004.00 | 3 397 748.00 | 3 557 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 135.00 | 475 955.00 | 368 180.00 | 844 135.00 |
