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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 | 612.00 | 32.00 | 580.00 | 612.00 |
AT Other tangible assets | 12 007.00 | 5 859.00 | 6 147.00 | 12 007.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 13 093.00 | 5 891.00 | 7 203.00 | 13 093.00 |
BV Advances and down payments on orders | 28 301.00 | | 28 301.00 | 28 301.00 |
BX Customers and related accounts | 88 212.00 | | 88 212.00 | 88 212.00 |
BZ Other receivables | 37 215.00 | | 37 215.00 | 37 215.00 |
CD Marketable securities | 147 845.00 | | 147 845.00 | 147 845.00 |
CF Cash and cash equivalents | 126 448.00 | | 126 448.00 | 126 448.00 |
CH Prepaid expenses | 17 764.00 | | 17 764.00 | 17 764.00 |
CJ TOTAL (II) | 445 785.00 | | 445 785.00 | 445 785.00 |
CO Grand total (0 to V) | 458 879.00 | 5 891.00 | 452 988.00 | 458 879.00 |
CP Shares due in less than one year | 475.00 | | | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 147 191.00 | 49 500.00 | | 147 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 551.00 | 97 691.00 | | 51 551.00 |
DL TOTAL (I) | 200 392.00 | 148 841.00 | | 200 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 3 505.00 | | 538.00 |
DW Advances and down payments received on current orders | 120 087.00 | | | 120 087.00 |
DX Trade payables and related accounts | 64 548.00 | 56 979.00 | | 64 548.00 |
DY Tax and social security liabilities | 47 481.00 | 22 321.00 | | 47 481.00 |
EA Other liabilities | 4 885.00 | | | 4 885.00 |
EB Prepaid income (2) | 15 057.00 | 100 465.00 | | 15 057.00 |
EC TOTAL (IV) | 252 596.00 | 183 270.00 | | 252 596.00 |
EE Grand total (I to V) | 452 988.00 | 332 111.00 | | 452 988.00 |
EG Accrued income and payables due within one year | 132 509.00 | 183 270.00 | | 132 509.00 |
EI Including equity loans | 538.00 | | | 538.00 |
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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 | 11 358.00 | | 1 885.00 | 11 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | 150.00 | 13 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 12 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 358.00 | | 1 410.00 | 11 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 475.00 | |
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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 | 1 767.00 | 4 124.00 | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767.00 | 4 124.00 | | 1 767.00 |
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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 | 64 548.00 | 64 548.00 | | 64 548.00 |
8C Staff and Related Accounts | 15 492.00 | 15 492.00 | | 15 492.00 |
8D Social Security and Other Social Organizations | 3 516.00 | 3 516.00 | | 3 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 885.00 | 4 885.00 | | 4 885.00 |
8L Deferred income | 15 057.00 | 15 057.00 | | 15 057.00 |
UT Other financial assets | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 88 212.00 | 88 212.00 | | 88 212.00 |
VB VAT | 15 013.00 | 15 013.00 | | 15 013.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VM Income taxes | 20 869.00 | 20 869.00 | | 20 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 17 764.00 | 17 764.00 | | 17 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 666.00 | 143 666.00 | | 143 666.00 |
VW VAT | 28 283.00 | 28 283.00 | | 28 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 509.00 | 132 509.00 | | 132 509.00 |
