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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 | 1 133.00 | 173.00 | 960.00 | 1 133.00 |
AT Other tangible assets | 176 765.00 | 27 950.00 | 148 815.00 | 176 765.00 |
AV Fixed assets in progress | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 192 198.00 | 28 123.00 | 164 076.00 | 192 198.00 |
BT Goods | 342 546.00 | | 342 546.00 | 342 546.00 |
BV Advances and down payments on orders | 7 679.00 | | 7 679.00 | 7 679.00 |
BX Customers and related accounts | 487 448.00 | | 487 448.00 | 487 448.00 |
BZ Other receivables | 93 784.00 | | 93 784.00 | 93 784.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 039 179.00 | | 1 039 179.00 | 1 039 179.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 1 972 589.00 | | 1 972 589.00 | 1 972 589.00 |
CN Currency translation adjustments (V) | 20 599.00 | | 20 599.00 | 20 599.00 |
CO Grand total (0 to V) | 2 185 387.00 | 28 123.00 | 2 157 264.00 | 2 185 387.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 267 184.00 | 997 336.00 | | 1 267 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 234.00 | 269 848.00 | | 175 234.00 |
DL TOTAL (I) | 1 450 668.00 | 1 275 434.00 | | 1 450 668.00 |
DP Provisions for Risks | 20 599.00 | | | 20 599.00 |
DR TOTAL (IV) | 20 599.00 | | | 20 599.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 677.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 682.00 | 53 753.00 | | 43 682.00 |
DW Advances and down payments received on current orders | 153 212.00 | 2 000.00 | | 153 212.00 |
DX Trade payables and related accounts | 55 951.00 | 265 714.00 | | 55 951.00 |
DY Tax and social security liabilities | 25 610.00 | 9 478.00 | | 25 610.00 |
EA Other liabilities | 571.00 | | | 571.00 |
EB Prepaid income (2) | 406 644.00 | | | 406 644.00 |
EC TOTAL (IV) | 685 997.00 | 331 622.00 | | 685 997.00 |
EE Grand total (I to V) | 2 157 264.00 | 1 607 057.00 | | 2 157 264.00 |
EG Accrued income and payables due within one year | 685 997.00 | 331 622.00 | | 685 997.00 |
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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 | 20 545.00 | | 157 604.00 | 20 545.00 |
I4 DECREASES Grand Total | | 251.00 | 177 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251.00 | 177 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 545.00 | | 157 604.00 | 20 545.00 |
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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 | 14 162.00 | 14 211.00 | 251.00 | 14 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 162.00 | 14 211.00 | 251.00 | 14 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 20 599.00 | | |
6N Inventories and work in progress | 20 249.00 | | 20 249.00 | 20 249.00 |
7B Total provisions for depreciation | 20 249.00 | | 20 249.00 | 20 249.00 |
7C Grand total | 20 249.00 | 20 599.00 | 20 249.00 | 20 249.00 |
UE of which provisions and reversals: - Operating | | | 20 249.00 | |
UG - Financial | | 20 599.00 | | |
