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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 926.00 | 8 867.00 | 15 059.00 | 23 926.00 |
AR Technical installations, industrial equipment and tools | 4 985.00 | 4 416.00 | 569.00 | 4 985.00 |
AT Other tangible assets | 91 027.00 | 49 193.00 | 41 834.00 | 91 027.00 |
BH Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
BJ TOTAL (I) | 130 583.00 | 62 476.00 | 68 107.00 | 130 583.00 |
BV Advances and down payments on orders | 9 390.00 | | 9 390.00 | 9 390.00 |
BX Customers and related accounts | 18 414.00 | | 18 414.00 | 18 414.00 |
BZ Other receivables | 22 119.00 | | 22 119.00 | 22 119.00 |
CF Cash and cash equivalents | 894 811.00 | | 894 811.00 | 894 811.00 |
CH Prepaid expenses | 7 456.00 | | 7 456.00 | 7 456.00 |
CJ TOTAL (II) | 952 189.00 | | 952 189.00 | 952 189.00 |
CO Grand total (0 to V) | 1 082 772.00 | 62 476.00 | 1 020 296.00 | 1 082 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 174 592.00 | | | 174 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 592.00 | | | 282 592.00 |
DL TOTAL (I) | 537 284.00 | | | 537 284.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 598.00 | | | 99 598.00 |
DW Advances and down payments received on current orders | 226 675.00 | | | 226 675.00 |
DX Trade payables and related accounts | 30 208.00 | | | 30 208.00 |
DY Tax and social security liabilities | 97 911.00 | | | 97 911.00 |
EA Other liabilities | 16 099.00 | | | 16 099.00 |
EB Prepaid income (2) | 12 400.00 | | | 12 400.00 |
EC TOTAL (IV) | 483 012.00 | | | 483 012.00 |
EE Grand total (I to V) | 1 020 296.00 | | | 1 020 296.00 |
EG Accrued income and payables due within one year | 483 012.00 | | | 483 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 99 598.00 | 99 598.00 | | 99 598.00 |
8B Suppliers and Related Accounts | 30 208.00 | 30 208.00 | | 30 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 099.00 | 16 099.00 | | 16 099.00 |
8L Deferred income | 12 400.00 | 12 400.00 | | 12 400.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 911.00 | 97 911.00 | | 97 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 634.00 | 47 989.00 | 10 645.00 | 58 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 337.00 | 256 337.00 | | 256 337.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
