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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 | 9 904.00 | 9 659.00 | 245.00 | 9 904.00 |
AT Other tangible assets | 44 673.00 | 40 387.00 | 4 286.00 | 44 673.00 |
BB Receivables related to investments | 9 649.00 | | 9 649.00 | 9 649.00 |
BJ TOTAL (I) | 64 292.00 | 50 046.00 | 14 246.00 | 64 292.00 |
BP Services in progress | 19 220.00 | | 19 220.00 | 19 220.00 |
BV Advances and down payments on orders | 119 501.00 | | 119 501.00 | 119 501.00 |
BX Customers and related accounts | 1 881.00 | | 1 881.00 | 1 881.00 |
BZ Other receivables | 4 074.00 | | 4 074.00 | 4 074.00 |
CF Cash and cash equivalents | 801 310.00 | | 801 310.00 | 801 310.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 946 904.00 | | 946 904.00 | 946 904.00 |
CO Grand total (0 to V) | 1 011 197.00 | 50 046.00 | 961 151.00 | 1 011 197.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 916.00 | 268 999.00 | | 185 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 368.00 | -83 082.00 | | 134 368.00 |
DL TOTAL (I) | 331 284.00 | 196 916.00 | | 331 284.00 |
DP Provisions for Risks | 728.00 | | | 728.00 |
DR TOTAL (IV) | 728.00 | | | 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 086.00 | 84 023.00 | | 84 086.00 |
DW Advances and down payments received on current orders | 240 667.00 | 400 030.00 | | 240 667.00 |
DX Trade payables and related accounts | 48 834.00 | 16 755.00 | | 48 834.00 |
DY Tax and social security liabilities | 20 935.00 | 13 396.00 | | 20 935.00 |
EA Other liabilities | 62 739.00 | 76 205.00 | | 62 739.00 |
EB Prepaid income (2) | 171 878.00 | 5 912.00 | | 171 878.00 |
EC TOTAL (IV) | 629 139.00 | 596 320.00 | | 629 139.00 |
EE Grand total (I to V) | 961 151.00 | 793 237.00 | | 961 151.00 |
EG Accrued income and payables due within one year | 388 472.00 | 596 320.00 | | 388 472.00 |
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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 | 56 888.00 | | 49 847.00 | 56 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 443.00 | 9 715.00 | |
I4 DECREASES Grand Total | | 42 443.00 | 64 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 577.00 | | | 54 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 311.00 | | 49 847.00 | 2 311.00 |
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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 | 45 435.00 | 4 611.00 | | 45 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 435.00 | 4 611.00 | | 45 435.00 |
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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 | | 728.00 | | |
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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 | 84 086.00 | 84 086.00 | | 84 086.00 |
8B Suppliers and Related Accounts | 48 834.00 | 48 834.00 | | 48 834.00 |
8D Social Security and Other Social Organizations | 20 935.00 | 20 935.00 | | 20 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 739.00 | 62 739.00 | | 62 739.00 |
8L Deferred income | 171 878.00 | 171 878.00 | | 171 878.00 |
UT Other financial assets | 9 649.00 | 9 649.00 | | 9 649.00 |
VS Prepaid expenses | 6 873.00 | 6 873.00 | | 6 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 522.00 | 16 522.00 | | 16 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 472.00 | 388 472.00 | | 388 472.00 |
