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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 964.00 | | 174 964.00 | 174 964.00 |
AR Technical installations, industrial equipment and tools | 18 788.00 | 17 237.00 | 1 551.00 | 18 788.00 |
AT Other tangible assets | 101 149.00 | 53 191.00 | 47 958.00 | 101 149.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 399 583.00 | 70 428.00 | 329 155.00 | 399 583.00 |
BL Raw materials, supplies | 1 902.00 | | 1 902.00 | 1 902.00 |
BV Advances and down payments on orders | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 46 994.00 | | 46 994.00 | 46 994.00 |
BZ Other receivables | 34 204.00 | | 34 204.00 | 34 204.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 381 500.00 | | 381 500.00 | 381 500.00 |
CH Prepaid expenses | 13 802.00 | | 13 802.00 | 13 802.00 |
CJ TOTAL (II) | 890 159.00 | | 890 159.00 | 890 159.00 |
CO Grand total (0 to V) | 1 289 742.00 | 70 428.00 | 1 219 314.00 | 1 289 742.00 |
CS Evaluated investments - equity method | 104 665.00 | | 104 665.00 | 104 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 832 238.00 | 724 401.00 | | 832 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 163.00 | 107 836.00 | | 158 163.00 |
DL TOTAL (I) | 1 006 901.00 | 848 738.00 | | 1 006 901.00 |
DT Other Bond Issues | | 2 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 326.00 | 91 432.00 | | 46 326.00 |
DW Advances and down payments received on current orders | 5 982.00 | 5 540.00 | | 5 982.00 |
DX Trade payables and related accounts | 28 277.00 | 32 236.00 | | 28 277.00 |
DY Tax and social security liabilities | 127 967.00 | 159 639.00 | | 127 967.00 |
EA Other liabilities | 3 862.00 | | | 3 862.00 |
EC TOTAL (IV) | 212 414.00 | 291 363.00 | | 212 414.00 |
EE Grand total (I to V) | 1 219 314.00 | 1 140 101.00 | | 1 219 314.00 |
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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 | 74 926.00 | 22 843.00 | 27 342.00 | 74 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 926.00 | 22 843.00 | 27 341.00 | 74 926.00 |
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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
8B Suppliers and Related Accounts | 28 277.00 | 28 277.00 | | 28 277.00 |
8D Social Security and Other Social Organizations | 127 967.00 | 127 967.00 | | 127 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 692.00 | 48 692.00 | | 48 692.00 |
UT Other financial assets | 103 265.00 | 103 265.00 | | 103 265.00 |
VS Prepaid expenses | 95 002.00 | 95 002.00 | | 95 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 267.00 | 198 267.00 | | 198 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 432.00 | 206 432.00 | | 206 432.00 |
