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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 | 32 402.00 | 23 853.00 | 8 549.00 | 32 402.00 |
AT Other tangible assets | 72 104.00 | 58 491.00 | 13 612.00 | 72 104.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 104 566.00 | 82 345.00 | 22 221.00 | 104 566.00 |
BT Goods | 282 517.00 | | 282 517.00 | 282 517.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 42 749.00 | | 42 749.00 | 42 749.00 |
BZ Other receivables | 7 858.00 | | 7 858.00 | 7 858.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 527 939.00 | | 527 939.00 | 527 939.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 862 370.00 | | 862 370.00 | 862 370.00 |
CO Grand total (0 to V) | 966 937.00 | 82 345.00 | 884 591.00 | 966 937.00 |
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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 | 453 758.00 | 362 849.00 | | 453 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 957.00 | 90 909.00 | | 100 957.00 |
DL TOTAL (I) | 565 716.00 | 464 758.00 | | 565 716.00 |
DP Provisions for Risks | 23 896.00 | 19 676.00 | | 23 896.00 |
DR TOTAL (IV) | 23 896.00 | 19 676.00 | | 23 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 407.00 | 52 287.00 | | 29 407.00 |
DW Advances and down payments received on current orders | 62 570.00 | 42 796.00 | | 62 570.00 |
DX Trade payables and related accounts | 75 374.00 | 39 672.00 | | 75 374.00 |
DY Tax and social security liabilities | 127 627.00 | 132 339.00 | | 127 627.00 |
EA Other liabilities | | 564.00 | | |
EC TOTAL (IV) | 294 979.00 | 267 659.00 | | 294 979.00 |
EE Grand total (I to V) | 884 591.00 | 752 093.00 | | 884 591.00 |
EI Including equity loans | 29 407.00 | | | 29 407.00 |
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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 | 101 760.00 | | 5 807.00 | 101 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 3 001.00 | 104 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 001.00 | 104 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 700.00 | | 5 807.00 | 101 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 75 537.00 | 9 809.00 | 3 001.00 | 75 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 537.00 | 9 809.00 | 3 001.00 | 75 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 676.00 | 23 896.00 | 19 676.00 | 19 676.00 |
7C Grand total | 19 676.00 | 23 896.00 | 19 676.00 | 19 676.00 |
UE of which provisions and reversals: - Operating | | 23 896.00 | 19 676.00 | |
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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 | 75 375.00 | 75 375.00 | | 75 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 407.00 | 29 407.00 | | 29 407.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 42 749.00 | 42 749.00 | | 42 749.00 |
VP Miscellaneous | 7 858.00 | 7 858.00 | | 7 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 627.00 | 127 627.00 | | 127 627.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 443.00 | 51 383.00 | 60.00 | 51 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 410.00 | 232 410.00 | | 232 410.00 |
