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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 | 28 524.00 | 4 397.00 | 24 127.00 | 28 524.00 |
AT Other tangible assets | 7 943.00 | 1 328.00 | 6 615.00 | 7 943.00 |
BJ TOTAL (I) | 36 467.00 | 5 725.00 | 30 742.00 | 36 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 525.00 | | 318 525.00 | 318 525.00 |
BZ Other receivables | 37 918.00 | | 37 918.00 | 37 918.00 |
CF Cash and cash equivalents | 251 615.00 | | 251 615.00 | 251 615.00 |
CH Prepaid expenses | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 614 156.00 | | 614 156.00 | 614 156.00 |
CO Grand total (0 to V) | 650 623.00 | 5 725.00 | 644 898.00 | 650 623.00 |
CR Shares due in more than one year | 4 176.00 | | | 4 176.00 |
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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 | 58 036.00 | 17 959.00 | | 58 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 071.00 | 100 077.00 | | 75 071.00 |
DL TOTAL (I) | 141 357.00 | 126 286.00 | | 141 357.00 |
DQ Provisions for Expenses | 19 191.00 | 55 618.00 | | 19 191.00 |
DR TOTAL (IV) | 19 191.00 | 55 618.00 | | 19 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 213.00 | 5 119.00 | | 5 213.00 |
DX Trade payables and related accounts | 372 239.00 | 206 764.00 | | 372 239.00 |
DY Tax and social security liabilities | 106 899.00 | 95 537.00 | | 106 899.00 |
EB Prepaid income (2) | | 72 119.00 | | |
EC TOTAL (IV) | 484 350.00 | 379 538.00 | | 484 350.00 |
EE Grand total (I to V) | 644 898.00 | 561 442.00 | | 644 898.00 |
EG Accrued income and payables due within one year | 484 350.00 | 379 538.00 | | 484 350.00 |
EI Including equity loans | 5 213.00 | | | 5 213.00 |
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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 | 1 142.00 | 4 583.00 | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142.00 | 4 583.00 | | 1 142.00 |
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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 | 55 618.00 | | 36 427.00 | 55 618.00 |
7C Grand total | 55 618.00 | | 36 427.00 | 55 618.00 |
UE of which provisions and reversals: - Operating | | | 36 427.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 318 525.00 | 318 525.00 | | 318 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 918.00 | 37 918.00 | | 37 918.00 |
VS Prepaid expenses | 6 098.00 | 6 098.00 | | 6 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 541.00 | 362 541.00 | | 362 541.00 |
