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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 119 094.00 | 112 461.00 | 6 632.00 | 119 094.00 |
BJ TOTAL (I) | 119 094.00 | 112 461.00 | 6 632.00 | 119 094.00 |
BL Raw materials, supplies | 3 869.00 | | 3 869.00 | 3 869.00 |
BN Goods in progress | 63 623.00 | | 63 623.00 | 63 623.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 150 981.00 | | 150 981.00 | 150 981.00 |
BZ Other receivables | 15 487.00 | | 15 487.00 | 15 487.00 |
CF Cash and cash equivalents | 757 058.00 | | 757 058.00 | 757 058.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 1 003 019.00 | | 1 003 019.00 | 1 003 019.00 |
CO Grand total (0 to V) | 1 122 113.00 | 112 461.00 | 1 009 651.00 | 1 122 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 75 955.00 | | | 75 955.00 |
DH Retained earnings | 60 938.00 | | | 60 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 705.00 | | | 130 705.00 |
DL TOTAL (I) | 275 849.00 | | | 275 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 010.00 | | | 499 010.00 |
DW Advances and down payments received on current orders | 683.00 | | | 683.00 |
DX Trade payables and related accounts | 81 925.00 | | | 81 925.00 |
DY Tax and social security liabilities | 145 414.00 | | | 145 414.00 |
EA Other liabilities | 6 768.00 | | | 6 768.00 |
EC TOTAL (IV) | 733 802.00 | | | 733 802.00 |
EE Grand total (I to V) | 1 009 651.00 | | | 1 009 651.00 |
EG Accrued income and payables due within one year | 467 869.00 | | | 467 869.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 123 881.00 | | | 123 881.00 |
I4 DECREASES Grand Total | | | 119 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 881.00 | | | 123 881.00 |
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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 | 112 923.00 | 4 908.00 | 5 370.00 | 112 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 923.00 | 4 908.00 | 5 370.00 | 112 923.00 |
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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 | 81 925.00 | 81 925.00 | | 81 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 779.00 | 505 779.00 | | 505 779.00 |
VH Loans with a maturity of more than one year at origin | | -265 249.00 | 176 187.00 | |
VS Prepaid expenses | 8 200.00 | | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 669.00 | 174 669.00 | | 174 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 119.00 | 467 870.00 | 176 187.00 | 733 119.00 |
