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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 | 4 468.00 | 4 468.00 | | 4 468.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AT Other tangible assets | 79 844.00 | 68 813.00 | 11 031.00 | 79 844.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 043.00 | | 4 043.00 | 4 043.00 |
BJ TOTAL (I) | 115 664.00 | 73 281.00 | 42 384.00 | 115 664.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 17 300.00 | | 17 300.00 | 17 300.00 |
CF Cash and cash equivalents | 790 698.00 | | 790 698.00 | 790 698.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 810 656.00 | | 810 656.00 | 810 656.00 |
CO Grand total (0 to V) | 926 321.00 | 73 281.00 | 853 040.00 | 926 321.00 |
CU Other investments | 3 254.00 | | 3 254.00 | 3 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 9 257.00 | 9 257.00 | | 9 257.00 |
DD Legal reserve (1) | 941.00 | 941.00 | | 941.00 |
DH Retained earnings | 468 605.00 | 454 472.00 | | 468 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 344.00 | 14 133.00 | | 12 344.00 |
DL TOTAL (I) | 498 769.00 | 486 425.00 | | 498 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 199.00 | 8 592.00 | | 4 199.00 |
DW Advances and down payments received on current orders | 54 327.00 | 31 824.00 | | 54 327.00 |
DX Trade payables and related accounts | 7 199.00 | 10 221.00 | | 7 199.00 |
DY Tax and social security liabilities | 270 687.00 | 378 595.00 | | 270 687.00 |
EA Other liabilities | 17 860.00 | 37 909.00 | | 17 860.00 |
EC TOTAL (IV) | 354 271.00 | 467 142.00 | | 354 271.00 |
EE Grand total (I to V) | 853 040.00 | 953 567.00 | | 853 040.00 |
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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 | 66 846.00 | 6 435.00 | | 66 846.00 |
PE DEPRECIATION Total including other intangible assets | 4 468.00 | | | 4 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 378.00 | 6 435.00 | | 62 378.00 |
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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 | 4 199.00 | 4 199.00 | | 4 199.00 |
8B Suppliers and Related Accounts | 7 199.00 | 7 199.00 | | 7 199.00 |
8D Social Security and Other Social Organizations | 270 687.00 | 270 687.00 | | 270 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 860.00 | 17 860.00 | | 17 860.00 |
UT Other financial assets | 4 043.00 | | 4 043.00 | 4 043.00 |
VS Prepaid expenses | 19 958.00 | 19 958.00 | | 19 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 001.00 | 19 958.00 | 4 043.00 | 24 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 944.00 | 299 944.00 | | 299 944.00 |
