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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 6 490.00 | 6 004.00 | 486.00 | 6 490.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 623.00 | 2 377.00 | 4 000.00 |
AT Other tangible assets | 79 645.00 | 41 308.00 | 38 337.00 | 79 645.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 137 250.00 | 48 935.00 | 88 315.00 | 137 250.00 |
BT Goods | 380 683.00 | | 380 683.00 | 380 683.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 23 074.00 | | 23 074.00 | 23 074.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 926 042.00 | | 926 042.00 | 926 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 331 199.00 | | 1 331 199.00 | 1 331 199.00 |
CO Grand total (0 to V) | 1 468 449.00 | 48 935.00 | 1 419 514.00 | 1 468 449.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 131 015.00 | 131 015.00 | | 131 015.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 888 566.00 | 589 252.00 | | 888 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 725.00 | 299 314.00 | | 223 725.00 |
DL TOTAL (I) | 1 276 306.00 | 1 052 581.00 | | 1 276 306.00 |
DU Loans and Debts from Credit Institutions (3) | 2 164.00 | | | 2 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 253.00 | 46 022.00 | | 21 253.00 |
DW Advances and down payments received on current orders | 8 023.00 | 20 973.00 | | 8 023.00 |
DX Trade payables and related accounts | 26 499.00 | 62 809.00 | | 26 499.00 |
DY Tax and social security liabilities | 80 256.00 | 181 112.00 | | 80 256.00 |
EA Other liabilities | 5 015.00 | | | 5 015.00 |
EC TOTAL (IV) | 143 208.00 | 310 916.00 | | 143 208.00 |
EE Grand total (I to V) | 1 419 514.00 | 1 363 498.00 | | 1 419 514.00 |
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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 | 37 522.00 | 17 948.00 | 6 535.00 | 37 522.00 |
PE DEPRECIATION Total including other intangible assets | 5 718.00 | 286.00 | | 5 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 805.00 | 17 662.00 | 6 536.00 | 31 805.00 |
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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 | 26 499.00 | 26 499.00 | | 26 499.00 |
8D Social Security and Other Social Organizations | 80 255.00 | 80 255.00 | | 80 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 268.00 | 26 268.00 | | 26 268.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 2 164.00 | 2 164.00 | | 2 164.00 |
VS Prepaid expenses | 23 075.00 | 23 075.00 | | 23 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 175.00 | 25 175.00 | | 25 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 185.00 | 135 185.00 | | 135 185.00 |
