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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 532.00 | | 134 532.00 | 134 532.00 |
AJ Other Intangible Assets | 9 415.00 | 6 638.00 | 2 777.00 | 9 415.00 |
AR Technical installations, industrial equipment and tools | 2 763.00 | 2 188.00 | 575.00 | 2 763.00 |
AT Other tangible assets | 106 749.00 | 63 533.00 | 43 217.00 | 106 749.00 |
BH Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
BJ TOTAL (I) | 261 157.00 | 72 359.00 | 188 797.00 | 261 157.00 |
BT Goods | 136 953.00 | | 136 953.00 | 136 953.00 |
BX Customers and related accounts | 278 638.00 | 2 797.00 | 275 840.00 | 278 638.00 |
BZ Other receivables | 110 151.00 | | 110 151.00 | 110 151.00 |
CD Marketable securities | 271 151.00 | | 271 151.00 | 271 151.00 |
CF Cash and cash equivalents | 254 747.00 | | 254 747.00 | 254 747.00 |
CH Prepaid expenses | 10 339.00 | | 10 339.00 | 10 339.00 |
CJ TOTAL (II) | 1 061 979.00 | 2 797.00 | 1 059 181.00 | 1 061 979.00 |
CO Grand total (0 to V) | 1 323 135.00 | 75 157.00 | 1 247 978.00 | 1 323 135.00 |
CS Evaluated investments - equity method | 2 396.00 | | 2 396.00 | 2 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 111 253.00 | 111 253.00 | | 111 253.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 253 894.00 | 101 904.00 | | 253 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 063.00 | 151 990.00 | | -85 063.00 |
DL TOTAL (I) | 335 083.00 | 420 147.00 | | 335 083.00 |
DU Loans and Debts from Credit Institutions (3) | 182 226.00 | 415 916.00 | | 182 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | 231 499.00 | 127 128.00 | | 231 499.00 |
DX Trade payables and related accounts | 363 905.00 | 399 509.00 | | 363 905.00 |
DY Tax and social security liabilities | 108 486.00 | 172 082.00 | | 108 486.00 |
EA Other liabilities | 26 769.00 | 4 296.00 | | 26 769.00 |
EC TOTAL (IV) | 912 895.00 | 1 118 942.00 | | 912 895.00 |
EE Grand total (I to V) | 1 247 978.00 | 1 539 089.00 | | 1 247 978.00 |
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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 | 60 895.00 | 11 464.00 | | 60 895.00 |
PE DEPRECIATION Total including other intangible assets | 5 379.00 | 1 259.00 | | 5 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 517.00 | 10 205.00 | | 55 517.00 |
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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 | 363 905.00 | 363 905.00 | | 363 905.00 |
8D Social Security and Other Social Organizations | 108 486.00 | 108 486.00 | | 108 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 779.00 | 26 779.00 | | 26 779.00 |
UT Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
VG Loans with a maturity of up to one year at origin | 182 226.00 | 43 834.00 | 138 392.00 | 182 226.00 |
VS Prepaid expenses | 399 127.00 | 399 127.00 | | 399 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 428.00 | 399 127.00 | 5 301.00 | 404 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 396.00 | 543 004.00 | 138 392.00 | 681 396.00 |
