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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 | 24 094.00 | 14 303.00 | 9 792.00 | 24 094.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 172 707.00 | 125 966.00 | 46 741.00 | 172 707.00 |
AT Other tangible assets | 1 794 002.00 | 1 715 549.00 | 78 453.00 | 1 794 002.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 2 174 141.00 | 1 855 818.00 | 318 324.00 | 2 174 141.00 |
BT Goods | 32 059.00 | | 32 059.00 | 32 059.00 |
BV Advances and down payments on orders | 3 443.00 | | 3 443.00 | 3 443.00 |
BX Customers and related accounts | 22 165.00 | | 22 165.00 | 22 165.00 |
BZ Other receivables | 82 473.00 | | 82 473.00 | 82 473.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 657 779.00 | | 657 779.00 | 657 779.00 |
CH Prepaid expenses | 13 988.00 | | 13 988.00 | 13 988.00 |
CJ TOTAL (II) | 1 111 908.00 | | 1 111 908.00 | 1 111 908.00 |
CO Grand total (0 to V) | 3 286 049.00 | 1 855 818.00 | 1 430 232.00 | 3 286 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DG Other reserves | 368 943.00 | | | 368 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 877.00 | | | 154 877.00 |
DK Regulated provisions | 11 929.00 | | | 11 929.00 |
DL TOTAL (I) | 653 449.00 | | | 653 449.00 |
DQ Provisions for Expenses | 108 412.00 | | | 108 412.00 |
DR TOTAL (IV) | 108 412.00 | | | 108 412.00 |
DU Loans and Debts from Credit Institutions (3) | 240 258.00 | | | 240 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 590.00 | | | 10 590.00 |
DW Advances and down payments received on current orders | 17 433.00 | | | 17 433.00 |
DX Trade payables and related accounts | 233 971.00 | | | 233 971.00 |
DY Tax and social security liabilities | 150 621.00 | | | 150 621.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 14 998.00 | | | 14 998.00 |
EC TOTAL (IV) | 668 370.00 | | | 668 370.00 |
EE Grand total (I to V) | 1 430 232.00 | | | 1 430 232.00 |
EG Accrued income and payables due within one year | 459 786.00 | | | 459 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 10 590.00 | 10 590.00 | | 10 590.00 |
8B Suppliers and Related Accounts | 233 971.00 | 233 971.00 | | 233 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 998.00 | 14 998.00 | | 14 998.00 |
VG Loans with a maturity of up to one year at origin | 240 258.00 | 49 107.00 | 177 625.00 | 240 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 621.00 | 150 621.00 | | 150 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 950.00 | 118 626.00 | 324.00 | 118 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 937.00 | 459 786.00 | 177 625.00 | 650 937.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
