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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 | 353.00 | 232.00 | 584.00 |
AT Other tangible assets | 116 449.00 | 16 555.00 | 99 894.00 | 116 449.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 117 180.00 | 16 908.00 | 100 272.00 | 117 180.00 |
BT Goods | 49 401.00 | | 49 401.00 | 49 401.00 |
BV Advances and down payments on orders | 14 970.00 | | 14 970.00 | 14 970.00 |
BX Customers and related accounts | 75 304.00 | | 75 304.00 | 75 304.00 |
BZ Other receivables | 24 981.00 | | 24 981.00 | 24 981.00 |
CD Marketable securities | 81 283.00 | | 81 283.00 | 81 283.00 |
CF Cash and cash equivalents | 192 651.00 | | 192 651.00 | 192 651.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 439 310.00 | | 439 310.00 | 439 310.00 |
CO Grand total (0 to V) | 556 490.00 | 16 908.00 | 539 582.00 | 556 490.00 |
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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 | 75 198.00 | 9 853.00 | | 75 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 318.00 | 135 346.00 | | 68 318.00 |
DL TOTAL (I) | 145 717.00 | 147 398.00 | | 145 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 197.00 | | 197.00 |
DW Advances and down payments received on current orders | 170 847.00 | 120 867.00 | | 170 847.00 |
DX Trade payables and related accounts | 102 997.00 | 34 798.00 | | 102 997.00 |
DY Tax and social security liabilities | 101 734.00 | 138 162.00 | | 101 734.00 |
EA Other liabilities | 1 719.00 | 739.00 | | 1 719.00 |
EB Prepaid income (2) | 16 373.00 | 12 213.00 | | 16 373.00 |
EC TOTAL (IV) | 393 866.00 | 306 975.00 | | 393 866.00 |
EE Grand total (I to V) | 539 582.00 | 454 374.00 | | 539 582.00 |
EG Accrued income and payables due within one year | 223 019.00 | 186 108.00 | | 223 019.00 |
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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 | 33 964.00 | | 83 216.00 | 33 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 117 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 964.00 | | 83 070.00 | 33 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 147.00 | |
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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 | 8 088.00 | 8 820.00 | | 8 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 088.00 | 8 820.00 | | 8 088.00 |
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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 | 102 997.00 | 102 997.00 | | 102 997.00 |
8D Social Security and Other Social Organizations | 101 734.00 | 101 734.00 | | 101 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
8L Deferred income | 16 373.00 | 16 373.00 | | 16 373.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 75 304.00 | 75 304.00 | | 75 304.00 |
VP Miscellaneous | 24 981.00 | 24 981.00 | | 24 981.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 152.00 | 101 005.00 | 147.00 | 101 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 019.00 | 223 019.00 | | 223 019.00 |
