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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 | 12 673.00 | 8 941.00 | 3 732.00 | 12 673.00 |
AT Other tangible assets | 1 861.00 | 1 472.00 | 389.00 | 1 861.00 |
BJ TOTAL (I) | 14 534.00 | 10 413.00 | 4 121.00 | 14 534.00 |
BL Raw materials, supplies | 4 703.00 | | 4 703.00 | 4 703.00 |
BX Customers and related accounts | 39 844.00 | | 39 844.00 | 39 844.00 |
BZ Other receivables | 7 119.00 | | 7 119.00 | 7 119.00 |
CF Cash and cash equivalents | 134 558.00 | | 134 558.00 | 134 558.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 187 341.00 | | 187 341.00 | 187 341.00 |
CO Grand total (0 to V) | 201 875.00 | 10 413.00 | 191 462.00 | 201 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 828.00 | 9 828.00 | | 9 828.00 |
DH Retained earnings | 92 304.00 | 90 354.00 | | 92 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 751.00 | 22 951.00 | | 7 751.00 |
DL TOTAL (I) | 118 268.00 | 131 517.00 | | 118 268.00 |
DW Advances and down payments received on current orders | | 23 576.00 | | |
DX Trade payables and related accounts | 46 240.00 | 27 953.00 | | 46 240.00 |
DY Tax and social security liabilities | 26 954.00 | 18 764.00 | | 26 954.00 |
EA Other liabilities | | 223.00 | | |
EC TOTAL (IV) | 73 194.00 | 70 516.00 | | 73 194.00 |
EE Grand total (I to V) | 191 462.00 | 202 034.00 | | 191 462.00 |
EG Accrued income and payables due within one year | 73 194.00 | 46 941.00 | | 73 194.00 |
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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 | 14 754.00 | | | 14 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 220.00 | | | 220.00 |
I4 DECREASES Grand Total | | 220.00 | 14 534.00 | |
IN DECREASES Start-up, development, or research expenses | | 220.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 14 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 534.00 | | | 14 534.00 |
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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 | 8 475.00 | 2 158.00 | 220.00 | 8 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 220.00 | | 220.00 | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 255.00 | 2 158.00 | | 8 255.00 |
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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 | 46 240.00 | 46 240.00 | | 46 240.00 |
8C Staff and Related Accounts | 5 799.00 | 5 799.00 | | 5 799.00 |
8D Social Security and Other Social Organizations | 9 983.00 | 9 983.00 | | 9 983.00 |
UX Other trade receivables | 39 844.00 | | | 39 844.00 |
VB VAT | 553.00 | | | 553.00 |
VM Income taxes | 6 299.00 | | | 6 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VS Prepaid expenses | 1 117.00 | | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 080.00 | 48 080.00 | | 48 080.00 |
VW VAT | 11 172.00 | 11 172.00 | | 11 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 194.00 | 73 194.00 | | 73 194.00 |
