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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 720.00 | 19 136.00 | 1 583.00 | 20 720.00 |
AT Other tangible assets | 1 667.00 | 1 336.00 | 331.00 | 1 667.00 |
BH Other financial assets | 3 900.00 | 3 000.00 | 900.00 | 3 900.00 |
BJ TOTAL (I) | 26 287.00 | 23 473.00 | 2 814.00 | 26 287.00 |
BP Services in progress | 30 421.00 | | 30 421.00 | 30 421.00 |
BV Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 130 581.00 | 621.00 | 129 960.00 | 130 581.00 |
BZ Other receivables | 8 167.00 | | 8 167.00 | 8 167.00 |
CD Marketable securities | 302 515.00 | | 302 515.00 | 302 515.00 |
CF Cash and cash equivalents | 184 568.00 | | 184 568.00 | 184 568.00 |
CH Prepaid expenses | 20 889.00 | | 20 889.00 | 20 889.00 |
CJ TOTAL (II) | 827 141.00 | 621.00 | 826 520.00 | 827 141.00 |
CO Grand total (0 to V) | 853 428.00 | 24 094.00 | 829 334.00 | 853 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 341 197.00 | | | 341 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 515.00 | | | 103 515.00 |
DL TOTAL (I) | 664 711.00 | | | 664 711.00 |
DP Provisions for Risks | 20 880.00 | | | 20 880.00 |
DR TOTAL (IV) | 20 880.00 | | | 20 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | | | 736.00 |
DX Trade payables and related accounts | 46 699.00 | | | 46 699.00 |
DY Tax and social security liabilities | 92 459.00 | | | 92 459.00 |
EA Other liabilities | 3 849.00 | | | 3 849.00 |
EC TOTAL (IV) | 143 743.00 | | | 143 743.00 |
EE Grand total (I to V) | 829 334.00 | | | 829 334.00 |
EG Accrued income and payables due within one year | 143 743.00 | | | 143 743.00 |
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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 | 30 980.00 | | | 30 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 26 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 333.00 | | | 26 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 21 892.00 | 3 270.00 | 4 690.00 | 21 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 145.00 | 3 270.00 | 3 943.00 | 21 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 30 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 418.00 | 20 880.00 | 20 418.00 | 20 418.00 |
7B Total provisions for depreciation | 621.00 | 3 000.00 | | 621.00 |
7C Grand total | 21 039.00 | 23 880.00 | 20 418.00 | 21 039.00 |
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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 | 736.00 | 736.00 | | 736.00 |
8B Suppliers and Related Accounts | 46 699.00 | 46 699.00 | | 46 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 849.00 | 3 849.00 | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 537.00 | 159 637.00 | 3 900.00 | 163 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 743.00 | 143 743.00 | | 143 743.00 |
