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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 | 2 857.00 | 2 817.00 | 39.00 | 2 857.00 |
AH Goodwill | 191 201.00 | | 191 201.00 | 191 201.00 |
AT Other tangible assets | 556 318.00 | 344 076.00 | 212 241.00 | 556 318.00 |
BD Other fixed assets | 3 597.00 | | 3 597.00 | 3 597.00 |
BH Other financial assets | 11 447.00 | | 11 447.00 | 11 447.00 |
BJ TOTAL (I) | 765 420.00 | 346 894.00 | 418 525.00 | 765 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 471.00 | | 15 471.00 | 15 471.00 |
BZ Other receivables | 37 950.00 | | 37 950.00 | 37 950.00 |
CD Marketable securities | 209 848.00 | | 209 848.00 | 209 848.00 |
CF Cash and cash equivalents | 1 307 185.00 | | 1 307 185.00 | 1 307 185.00 |
CH Prepaid expenses | 19 296.00 | | 19 296.00 | 19 296.00 |
CJ TOTAL (II) | 1 589 750.00 | | 1 589 750.00 | 1 589 750.00 |
CO Grand total (0 to V) | 2 355 169.00 | 346 894.00 | 2 008 275.00 | 2 355 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 663 000.00 | 648 000.00 | | 663 000.00 |
DH Retained earnings | 230.00 | 811.00 | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 006.00 | 164 419.00 | | 309 006.00 |
DL TOTAL (I) | 1 027 236.00 | 868 230.00 | | 1 027 236.00 |
DU Loans and Debts from Credit Institutions (3) | 107 326.00 | 155 718.00 | | 107 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 171.00 | 426.00 | | 167 171.00 |
DW Advances and down payments received on current orders | | 14 944.00 | | |
DX Trade payables and related accounts | 158 247.00 | 70 090.00 | | 158 247.00 |
DY Tax and social security liabilities | 106 806.00 | 60 698.00 | | 106 806.00 |
EA Other liabilities | 441 489.00 | 222 105.00 | | 441 489.00 |
EC TOTAL (IV) | 981 039.00 | 523 980.00 | | 981 039.00 |
EE Grand total (I to V) | 2 008 275.00 | 1 392 210.00 | | 2 008 275.00 |
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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 | 287 980.00 | 58 913.00 | | 287 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 776.00 | 41.00 | | 2 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 205.00 | 58 872.00 | | 285 205.00 |
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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 | 167 171.00 | 167 171.00 | | 167 171.00 |
8B Suppliers and Related Accounts | 158 247.00 | 158 247.00 | | 158 247.00 |
8D Social Security and Other Social Organizations | 106 806.00 | 106 806.00 | | 106 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 489.00 | 441 489.00 | | 441 489.00 |
UT Other financial assets | 11 447.00 | | 11 447.00 | 11 447.00 |
VG Loans with a maturity of up to one year at origin | 107 326.00 | 49 725.00 | 57 600.00 | 107 326.00 |
VS Prepaid expenses | 72 717.00 | 72 717.00 | | 72 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 164.00 | 72 717.00 | 11 447.00 | 84 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 039.00 | 923 439.00 | 57 600.00 | 981 039.00 |
