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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 | 9 365.00 | 1 996.00 | 7 368.00 | 9 365.00 |
AT Other tangible assets | 20 185.00 | 8 652.00 | 11 533.00 | 20 185.00 |
BJ TOTAL (I) | 29 551.00 | 10 648.00 | 18 902.00 | 29 551.00 |
BV Advances and down payments on orders | 10 118.00 | | 10 118.00 | 10 118.00 |
BX Customers and related accounts | 208 369.00 | | 208 369.00 | 208 369.00 |
BZ Other receivables | 124 699.00 | | 124 699.00 | 124 699.00 |
CF Cash and cash equivalents | 895 725.00 | | 895 725.00 | 895 725.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 1 239 449.00 | | 1 239 449.00 | 1 239 449.00 |
CO Grand total (0 to V) | 1 269 000.00 | 10 648.00 | 1 258 351.00 | 1 269 000.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 171 479.00 | | | 171 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 112.00 | | | 383 112.00 |
DL TOTAL (I) | 556 792.00 | | | 556 792.00 |
DW Advances and down payments received on current orders | 6 670.00 | | | 6 670.00 |
DX Trade payables and related accounts | 302 346.00 | | | 302 346.00 |
DY Tax and social security liabilities | 97 196.00 | | | 97 196.00 |
EA Other liabilities | 110 890.00 | | | 110 890.00 |
EB Prepaid income (2) | 184 454.00 | | | 184 454.00 |
EC TOTAL (IV) | 701 559.00 | | | 701 559.00 |
EE Grand total (I to V) | 1 258 351.00 | | | 1 258 351.00 |
EG Accrued income and payables due within one year | 694 888.00 | | | 694 888.00 |
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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 | 16 937.00 | | 12 614.00 | 16 937.00 |
I4 DECREASES Grand Total | | | 29 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 937.00 | | 12 614.00 | 16 937.00 |
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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 | 5 738.00 | 4 911.00 | | 5 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 738.00 | 4 911.00 | | 5 738.00 |
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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 | 302 347.00 | 302 347.00 | | 302 347.00 |
8D Social Security and Other Social Organizations | 97 196.00 | 97 196.00 | | 97 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 890.00 | 110 890.00 | | 110 890.00 |
8L Deferred income | 184 455.00 | 184 455.00 | | 184 455.00 |
UX Other trade receivables | 208 369.00 | 208 369.00 | | 208 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 700.00 | 124 700.00 | | 124 700.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 605.00 | 333 605.00 | | 333 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 888.00 | 694 888.00 | | 694 888.00 |
