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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 648.00 | 1 271.00 | 1 377.00 | 2 648.00 |
BJ TOTAL (I) | 2 648.00 | 1 271.00 | 1 377.00 | 2 648.00 |
BV Advances and down payments on orders | 10 191.00 | | 10 191.00 | 10 191.00 |
BX Customers and related accounts | 58 224.00 | | 58 224.00 | 58 224.00 |
BZ Other receivables | 52 900.00 | | 52 900.00 | 52 900.00 |
CD Marketable securities | 634 033.00 | | 634 033.00 | 634 033.00 |
CF Cash and cash equivalents | 460 435.00 | | 460 435.00 | 460 435.00 |
CH Prepaid expenses | 46 552.00 | | 46 552.00 | 46 552.00 |
CJ TOTAL (II) | 1 262 336.00 | | 1 262 336.00 | 1 262 336.00 |
CO Grand total (0 to V) | 1 264 983.00 | 1 271.00 | 1 263 713.00 | 1 264 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 51 091.00 | | | 51 091.00 |
DH Retained earnings | | -117 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 547.00 | 174 076.00 | | 64 547.00 |
DL TOTAL (I) | 170 638.00 | 106 091.00 | | 170 638.00 |
DQ Provisions for Expenses | 70 874.00 | 65 116.00 | | 70 874.00 |
DR TOTAL (IV) | 70 874.00 | 65 116.00 | | 70 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 393.00 | 94 982.00 | | 96 393.00 |
DW Advances and down payments received on current orders | 12 549.00 | 13 115.00 | | 12 549.00 |
DX Trade payables and related accounts | 422 078.00 | 429 368.00 | | 422 078.00 |
DY Tax and social security liabilities | 185 074.00 | 77 036.00 | | 185 074.00 |
EA Other liabilities | 103 329.00 | 103 822.00 | | 103 329.00 |
EB Prepaid income (2) | 202 777.00 | 236 574.00 | | 202 777.00 |
EC TOTAL (IV) | 1 022 200.00 | 954 898.00 | | 1 022 200.00 |
EE Grand total (I to V) | 1 263 713.00 | 1 126 105.00 | | 1 263 713.00 |
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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 | 1 790.00 | | | 1 790.00 |
I4 DECREASES Grand Total | | | 2 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790.00 | | | 1 790.00 |
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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 | 918.00 | 352.00 | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918.00 | 352.00 | | 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 116.00 | 16 645.00 | 10 887.00 | 65 116.00 |
7C Grand total | 65 116.00 | 16 645.00 | 10 887.00 | 65 116.00 |
UE of which provisions and reversals: - Operating | | 16 645.00 | 10 887.00 | |
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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 | 96 393.00 | 96 393.00 | | 96 393.00 |
8B Suppliers and Related Accounts | 422 078.00 | 422 078.00 | | 422 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 329.00 | 103 329.00 | | 103 329.00 |
8L Deferred income | 202 777.00 | 202 777.00 | | 202 777.00 |
UX Other trade receivables | 58 224.00 | | | 58 224.00 |
VP Miscellaneous | 52 900.00 | | | 52 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 074.00 | 185 074.00 | | 185 074.00 |
VS Prepaid expenses | 46 552.00 | | | 46 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 677.00 | 157 677.00 | | 157 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 652.00 | 1 009 652.00 | | 1 009 652.00 |
