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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 | 584.00 | 161.00 | 424.00 | 584.00 |
AT Other tangible assets | 33 379.00 | 7 927.00 | 25 452.00 | 33 379.00 |
BJ TOTAL (I) | 33 964.00 | 8 088.00 | 25 876.00 | 33 964.00 |
BT Goods | 6 584.00 | | 6 584.00 | 6 584.00 |
BV Advances and down payments on orders | 1 306.00 | | 1 306.00 | 1 306.00 |
BX Customers and related accounts | 60 513.00 | | 60 513.00 | 60 513.00 |
BZ Other receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
CD Marketable securities | 81 197.00 | | 81 197.00 | 81 197.00 |
CF Cash and cash equivalents | 275 543.00 | | 275 543.00 | 275 543.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 428 498.00 | | 428 498.00 | 428 498.00 |
CO Grand total (0 to V) | 462 461.00 | 8 088.00 | 454 374.00 | 462 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 853.00 | 33 226.00 | | 9 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 346.00 | 36 626.00 | | 135 346.00 |
DL TOTAL (I) | 147 398.00 | 72 053.00 | | 147 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 1 197.00 | | 197.00 |
DW Advances and down payments received on current orders | 120 867.00 | 140 750.00 | | 120 867.00 |
DX Trade payables and related accounts | 34 798.00 | 20 832.00 | | 34 798.00 |
DY Tax and social security liabilities | 138 162.00 | 99 518.00 | | 138 162.00 |
EA Other liabilities | 739.00 | 282.00 | | 739.00 |
EB Prepaid income (2) | 12 213.00 | | | 12 213.00 |
EC TOTAL (IV) | 306 975.00 | 262 579.00 | | 306 975.00 |
EE Grand total (I to V) | 454 374.00 | 334 632.00 | | 454 374.00 |
EG Accrued income and payables due within one year | 186 108.00 | 121 829.00 | | 186 108.00 |
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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 | 10 937.00 | | 24 134.00 | 10 937.00 |
I4 DECREASES Grand Total | | 1 108.00 | 33 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 33 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 937.00 | | 24 134.00 | 10 937.00 |
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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 | 34 798.00 | 34 798.00 | | 34 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
8L Deferred income | 12 213.00 | 12 213.00 | | 12 213.00 |
UX Other trade receivables | 60 513.00 | 60 513.00 | | 60 513.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 162.00 | 138 162.00 | | 138 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 868.00 | 63 868.00 | | 63 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 108.00 | 186 108.00 | | 186 108.00 |
