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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 | 23 726.00 | 17 196.00 | 6 530.00 | 23 726.00 |
AT Other tangible assets | 63 072.00 | 56 450.00 | 6 622.00 | 63 072.00 |
BJ TOTAL (I) | 86 799.00 | 73 646.00 | 13 152.00 | 86 799.00 |
BV Advances and down payments on orders | 6 050.00 | | 6 050.00 | 6 050.00 |
BX Customers and related accounts | 429 735.00 | 31 454.00 | 398 281.00 | 429 735.00 |
BZ Other receivables | 26 607.00 | | 26 607.00 | 26 607.00 |
CD Marketable securities | 249 973.00 | | 249 973.00 | 249 973.00 |
CF Cash and cash equivalents | 482 402.00 | | 482 402.00 | 482 402.00 |
CH Prepaid expenses | 12 247.00 | | 12 247.00 | 12 247.00 |
CJ TOTAL (II) | 1 207 014.00 | 31 454.00 | 1 175 560.00 | 1 207 014.00 |
CO Grand total (0 to V) | 1 293 813.00 | 105 100.00 | 1 188 713.00 | 1 293 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 634 863.00 | 562 817.00 | | 634 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 652.00 | 85 779.00 | | 114 652.00 |
DL TOTAL (I) | 757 900.00 | 656 980.00 | | 757 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 760.00 | | | 17 760.00 |
DX Trade payables and related accounts | 171 695.00 | 223 213.00 | | 171 695.00 |
DY Tax and social security liabilities | 72 792.00 | 80 129.00 | | 72 792.00 |
EA Other liabilities | 23 768.00 | | | 23 768.00 |
EB Prepaid income (2) | 144 797.00 | 39 710.00 | | 144 797.00 |
EC TOTAL (IV) | 430 813.00 | 343 051.00 | | 430 813.00 |
EE Grand total (I to V) | 1 188 713.00 | 1 000 032.00 | | 1 188 713.00 |
EG Accrued income and payables due within one year | 430 813.00 | 343 051.00 | | 430 813.00 |
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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 | 86 799.00 | | | 86 799.00 |
I4 DECREASES Grand Total | | | 86 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 799.00 | | | 86 799.00 |
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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 | 69 260.00 | 4 386.00 | | 69 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 260.00 | 4 386.00 | | 69 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 348.00 | 105.00 | | 31 348.00 |
7B Total provisions for depreciation | 31 348.00 | 105.00 | | 31 348.00 |
7C Grand total | 31 348.00 | 105.00 | | 31 348.00 |
UE of which provisions and reversals: - Operating | | 105.00 | | |
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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 | 171 695.00 | 171 695.00 | | 171 695.00 |
8C Staff and Related Accounts | 699.00 | 699.00 | | 699.00 |
8D Social Security and Other Social Organizations | 12 013.00 | 12 013.00 | | 12 013.00 |
8E Income Taxes | 12 789.00 | 12 789.00 | | 12 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 768.00 | 23 768.00 | | 23 768.00 |
8L Deferred income | 144 797.00 | 144 797.00 | | 144 797.00 |
UX Other trade receivables | 390 457.00 | 390 457.00 | | 390 457.00 |
VA Doubtful or disputed receivables | 39 278.00 | 39 278.00 | | 39 278.00 |
VB VAT | 26 607.00 | 26 607.00 | | 26 607.00 |
VI Group and Associates | 17 760.00 | 17 760.00 | | 17 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 12 247.00 | 12 247.00 | | 12 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 589.00 | 468 589.00 | | 468 589.00 |
VW VAT | 46 735.00 | 46 735.00 | | 46 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 813.00 | 430 813.00 | | 430 813.00 |
