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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
AJ Other Intangible Assets | 530.00 | 353.00 | 177.00 | 530.00 |
AT Other tangible assets | 292 323.00 | 80 927.00 | 211 396.00 | 292 323.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 293 855.00 | 82 282.00 | 211 573.00 | 293 855.00 |
BT Goods | 61 344.00 | | 61 344.00 | 61 344.00 |
BV Advances and down payments on orders | 1 983.00 | | 1 983.00 | 1 983.00 |
BX Customers and related accounts | 62 070.00 | 2 894.00 | 59 176.00 | 62 070.00 |
BZ Other receivables | 51 476.00 | | 51 476.00 | 51 476.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 116 949.00 | | 116 949.00 | 116 949.00 |
CH Prepaid expenses | 66 560.00 | | 66 560.00 | 66 560.00 |
CJ TOTAL (II) | 570 382.00 | 2 894.00 | 567 488.00 | 570 382.00 |
CO Grand total (0 to V) | 864 236.00 | 85 176.00 | 779 061.00 | 864 236.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 958.00 | 958.00 | | 958.00 |
DG Other reserves | 325 911.00 | 192 298.00 | | 325 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 323.00 | 133 614.00 | | 65 323.00 |
DL TOTAL (I) | 399 692.00 | 334 369.00 | | 399 692.00 |
DQ Provisions for Expenses | 35 067.00 | 46 756.00 | | 35 067.00 |
DR TOTAL (IV) | 35 067.00 | 46 756.00 | | 35 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 819.00 | | | 23 819.00 |
DW Advances and down payments received on current orders | 200 083.00 | 183 237.00 | | 200 083.00 |
DX Trade payables and related accounts | 50 518.00 | 44 861.00 | | 50 518.00 |
DY Tax and social security liabilities | 65 087.00 | 72 518.00 | | 65 087.00 |
EA Other liabilities | 1 607.00 | 3 162.00 | | 1 607.00 |
EB Prepaid income (2) | 3 189.00 | 1 993.00 | | 3 189.00 |
EC TOTAL (IV) | 344 302.00 | 305 770.00 | | 344 302.00 |
EE Grand total (I to V) | 779 061.00 | 686 895.00 | | 779 061.00 |
EG Accrued income and payables due within one year | 344 302.00 | 305 770.00 | | 344 302.00 |
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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 | 309 804.00 | | | 309 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 002.00 | | | 1 002.00 |
I4 DECREASES Grand Total | | | 293 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 002.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 773.00 | | | 303 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 48 047.00 | 49 259.00 | 15 024.00 | 48 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 002.00 | | | 1 002.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | 177.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 868.00 | 49 082.00 | 15 024.00 | 46 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 46 756.00 | | 11 689.00 | 46 756.00 |
7C Grand total | 46 756.00 | | 11 689.00 | 46 756.00 |
UJ - Exceptional | | | 11 689.00 | |
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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 | 50 518.00 | 50 518.00 | | 50 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 426.00 | 25 426.00 | | 25 426.00 |
8L Deferred income | 3 189.00 | 3 189.00 | | 3 189.00 |
UX Other trade receivables | 62 070.00 | | | 62 070.00 |
VP Miscellaneous | 51 476.00 | | | 51 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 087.00 | 65 087.00 | | 65 087.00 |
VS Prepaid expenses | 66 560.00 | | | 66 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 106.00 | 180 106.00 | | 180 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 219.00 | 144 219.00 | | 144 219.00 |
