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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 021.00 | | 66 021.00 | 66 021.00 |
AJ Other Intangible Assets | 2 950.00 | 1 686.00 | 1 264.00 | 2 950.00 |
AR Technical installations, industrial equipment and tools | 3 352.00 | 3 122.00 | 231.00 | 3 352.00 |
AT Other tangible assets | 16 864.00 | 11 858.00 | 5 006.00 | 16 864.00 |
BH Other financial assets | 4 764.00 | | 4 764.00 | 4 764.00 |
BJ TOTAL (I) | 93 952.00 | 16 665.00 | 77 286.00 | 93 952.00 |
BT Goods | 28 179.00 | 1 691.00 | 26 488.00 | 28 179.00 |
BX Customers and related accounts | 1 894.00 | | 1 894.00 | 1 894.00 |
BZ Other receivables | 4 602.00 | | 4 602.00 | 4 602.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 359 570.00 | | 359 570.00 | 359 570.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 395 506.00 | 1 691.00 | 393 815.00 | 395 506.00 |
CO Grand total (0 to V) | 489 458.00 | 18 356.00 | 471 102.00 | 489 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 57 115.00 | 18 713.00 | | 57 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 619.00 | 124 116.00 | | 149 619.00 |
DL TOTAL (I) | 396 735.00 | 332 829.00 | | 396 735.00 |
DP Provisions for Risks | 6 375.00 | 1 934.00 | | 6 375.00 |
DR TOTAL (IV) | 6 375.00 | 1 934.00 | | 6 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 171.00 | | 171.00 |
DW Advances and down payments received on current orders | 16 096.00 | | | 16 096.00 |
DX Trade payables and related accounts | 7 701.00 | 29 219.00 | | 7 701.00 |
DY Tax and social security liabilities | 44 024.00 | 32 081.00 | | 44 024.00 |
EA Other liabilities | | 7 035.00 | | |
EC TOTAL (IV) | 67 992.00 | 68 507.00 | | 67 992.00 |
EE Grand total (I to V) | 471 102.00 | 403 270.00 | | 471 102.00 |
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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 | 14 808.00 | 2 438.00 | 580.00 | 14 808.00 |
PE DEPRECIATION Total including other intangible assets | 949.00 | 738.00 | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 859.00 | 1 700.00 | 580.00 | 13 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 934.00 | | | 1 934.00 |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 1 934.00 | | | 1 934.00 |
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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 | 171.00 | | | 171.00 |
8B Suppliers and Related Accounts | 7 701.00 | | | 7 701.00 |
8D Social Security and Other Social Organizations | 44 024.00 | | | 44 024.00 |
UT Other financial assets | 4 764.00 | | | 4 764.00 |
VS Prepaid expenses | 7 587.00 | 7 587.00 | | 7 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 351.00 | 7 587.00 | | 12 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 896.00 | | | 51 896.00 |
