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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 32 958.00 | 26 590.00 | 6 367.00 | 32 958.00 |
BH Other financial assets | 14 253.00 | | 14 253.00 | 14 253.00 |
BJ TOTAL (I) | 97 211.00 | 26 590.00 | 70 621.00 | 97 211.00 |
BV Advances and down payments on orders | 69 474.00 | | 69 474.00 | 69 474.00 |
BX Customers and related accounts | 127 783.00 | | 127 783.00 | 127 783.00 |
BZ Other receivables | 91 081.00 | | 91 081.00 | 91 081.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 233 492.00 | | 233 492.00 | 233 492.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 1 125 108.00 | | 1 125 108.00 | 1 125 108.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 222 319.00 | 26 590.00 | 1 195 729.00 | 1 222 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 221 601.00 | 183 618.00 | | 221 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 163.00 | 37 983.00 | | 36 163.00 |
DL TOTAL (I) | 298 464.00 | 262 301.00 | | 298 464.00 |
DW Advances and down payments received on current orders | 245 849.00 | 208 505.00 | | 245 849.00 |
DX Trade payables and related accounts | 292 153.00 | 159 139.00 | | 292 153.00 |
DY Tax and social security liabilities | 127 231.00 | 112 933.00 | | 127 231.00 |
EA Other liabilities | 232 033.00 | 320 564.00 | | 232 033.00 |
EC TOTAL (IV) | 897 265.00 | 801 141.00 | | 897 265.00 |
EE Grand total (I to V) | 1 195 729.00 | 1 063 441.00 | | 1 195 729.00 |
EG Accrued income and payables due within one year | 651 416.00 | 592 636.00 | | 651 416.00 |
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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 | 92 689.00 | | | 92 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 253.00 | |
I4 DECREASES Grand Total | | | 97 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 436.00 | | | 28 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 253.00 | | | 14 253.00 |
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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 | 22 256.00 | 4 334.00 | | 22 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 256.00 | 4 334.00 | | 22 256.00 |
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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 | 292 153.00 | 292 153.00 | | 292 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 033.00 | 232 033.00 | | 232 033.00 |
UT Other financial assets | 14 253.00 | | | 14 253.00 |
UX Other trade receivables | 127 783.00 | | | 127 783.00 |
VP Miscellaneous | 91 081.00 | | | 91 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 231.00 | 127 231.00 | | 127 231.00 |
VS Prepaid expenses | 3 279.00 | | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 396.00 | 222 143.00 | 14 253.00 | 236 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 416.00 | 651 416.00 | | 651 416.00 |
