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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 | 15 030.00 | 15 030.00 | | 15 030.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AR Technical installations, industrial equipment and tools | 39 461.00 | 34 145.00 | 5 315.00 | 39 461.00 |
AT Other tangible assets | 354 583.00 | 338 253.00 | 16 331.00 | 354 583.00 |
BD Other fixed assets | 21 120.00 | | 21 120.00 | 21 120.00 |
BJ TOTAL (I) | 672 103.00 | 402 188.00 | 269 915.00 | 672 103.00 |
BT Goods | 600 783.00 | 8 964.00 | 591 819.00 | 600 783.00 |
BX Customers and related accounts | 561 807.00 | 49 699.00 | 512 109.00 | 561 807.00 |
BZ Other receivables | 51 213.00 | | 51 213.00 | 51 213.00 |
CD Marketable securities | 958 974.00 | | 958 974.00 | 958 974.00 |
CF Cash and cash equivalents | 670 378.00 | | 670 378.00 | 670 378.00 |
CJ TOTAL (II) | 2 843 155.00 | 58 662.00 | 2 784 493.00 | 2 843 155.00 |
CO Grand total (0 to V) | 3 515 259.00 | 460 851.00 | 3 054 408.00 | 3 515 259.00 |
CX Development or Research and Development Expenses | 14 761.00 | 14 761.00 | | 14 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 734 583.00 | 891 570.00 | | 734 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 266.00 | 143 013.00 | | 294 266.00 |
DL TOTAL (I) | 2 128 850.00 | 2 134 583.00 | | 2 128 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 072.00 | 13 294.00 | | 62 072.00 |
DW Advances and down payments received on current orders | 4 737.00 | | | 4 737.00 |
DX Trade payables and related accounts | 666 321.00 | 582 360.00 | | 666 321.00 |
DY Tax and social security liabilities | 192 429.00 | 114 627.00 | | 192 429.00 |
EC TOTAL (IV) | 925 558.00 | 720 776.00 | | 925 558.00 |
EE Grand total (I to V) | 3 054 408.00 | 2 855 359.00 | | 3 054 408.00 |
EG Accrued income and payables due within one year | 925 558.00 | 720 776.00 | | 925 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 495.00 | | |
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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 | 408 095.00 | 10 564.00 | 16 471.00 | 408 095.00 |
PE DEPRECIATION Total including other intangible assets | 29 359.00 | 432.00 | | 29 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 736.00 | 10 132.00 | 16 471.00 | 378 736.00 |
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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 | 666 321.00 | 666 321.00 | | 666 321.00 |
8D Social Security and Other Social Organizations | 192 429.00 | 192 429.00 | | 192 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 072.00 | 62 072.00 | | 62 072.00 |
VS Prepaid expenses | 613 020.00 | 613 020.00 | | 613 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 020.00 | 613 020.00 | | 613 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 821.00 | 920 821.00 | | 920 821.00 |
