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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 | 28 184.00 | 26 382.00 | 1 802.00 | 28 184.00 |
AT Other tangible assets | 116 148.00 | 102 341.00 | 13 807.00 | 116 148.00 |
BH Other financial assets | 10 377.00 | | 10 377.00 | 10 377.00 |
BJ TOTAL (I) | 154 709.00 | 128 722.00 | 25 986.00 | 154 709.00 |
BL Raw materials, supplies | 1 365.00 | | 1 365.00 | 1 365.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 234 749.00 | 22 566.00 | 212 183.00 | 234 749.00 |
BZ Other receivables | 45 329.00 | | 45 329.00 | 45 329.00 |
CD Marketable securities | 12 886.00 | | 12 886.00 | 12 886.00 |
CF Cash and cash equivalents | 406 890.00 | | 406 890.00 | 406 890.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 704 144.00 | 22 566.00 | 681 578.00 | 704 144.00 |
CO Grand total (0 to V) | 858 853.00 | 151 288.00 | 707 565.00 | 858 853.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 22 936.00 | 22 936.00 | | 22 936.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 88 570.00 | 69 024.00 | | 88 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951.00 | 19 546.00 | | 1 951.00 |
DL TOTAL (I) | 223 456.00 | 221 506.00 | | 223 456.00 |
DP Provisions for Risks | 33 500.00 | 33 500.00 | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | 33 500.00 | | 33 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 211.00 | | 24.00 |
DW Advances and down payments received on current orders | 17 343.00 | 8 010.00 | | 17 343.00 |
DX Trade payables and related accounts | 92 633.00 | 410 171.00 | | 92 633.00 |
DY Tax and social security liabilities | 193 480.00 | 252 596.00 | | 193 480.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EB Prepaid income (2) | 146 966.00 | 222 404.00 | | 146 966.00 |
EC TOTAL (IV) | 450 608.00 | 893 393.00 | | 450 608.00 |
EE Grand total (I to V) | 707 565.00 | 1 148 398.00 | | 707 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 500.00 | | | 33 500.00 |
6T Receivables | 44 964.00 | 16 661.00 | 39 060.00 | 44 964.00 |
7B Total provisions for depreciation | 44 964.00 | 16 661.00 | 39 060.00 | 44 964.00 |
7C Grand total | 78 464.00 | 16 661.00 | 39 060.00 | 78 464.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 92 633.00 | 92 633.00 | | 92 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
8L Deferred income | 146 966.00 | 146 966.00 | | 146 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 480.00 | 193 480.00 | | 193 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 995.00 | 230 439.00 | 62 555.00 | 292 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 265.00 | 433 265.00 | | 433 265.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
