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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 546.00 | 279.00 | 1 267.00 | 1 546.00 |
AR Technical installations, industrial equipment and tools | 21 312.00 | 10 937.00 | 10 374.00 | 21 312.00 |
AT Other tangible assets | 51 200.00 | 39 179.00 | 12 021.00 | 51 200.00 |
BJ TOTAL (I) | 74 059.00 | 50 395.00 | 23 663.00 | 74 059.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 693 772.00 | 38 392.00 | 655 380.00 | 693 772.00 |
BZ Other receivables | 50 752.00 | | 50 752.00 | 50 752.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 120 021.00 | | 120 021.00 | 120 021.00 |
CJ TOTAL (II) | 870 867.00 | 38 392.00 | 832 475.00 | 870 867.00 |
CO Grand total (0 to V) | 944 927.00 | 88 787.00 | 856 139.00 | 944 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 250 561.00 | | | 250 561.00 |
DH Retained earnings | 22 849.00 | | | 22 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 661.00 | | | 40 661.00 |
DL TOTAL (I) | 322 872.00 | | | 322 872.00 |
DQ Provisions for Expenses | 64 897.00 | | | 64 897.00 |
DR TOTAL (IV) | 64 897.00 | | | 64 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | | | 882.00 |
DX Trade payables and related accounts | 277 182.00 | | | 277 182.00 |
DY Tax and social security liabilities | 190 304.00 | | | 190 304.00 |
EC TOTAL (IV) | 468 369.00 | | | 468 369.00 |
EE Grand total (I to V) | 856 139.00 | | | 856 139.00 |
EG Accrued income and payables due within one year | 468 369.00 | | | 468 369.00 |
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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 | 68 842.00 | 5 217.00 | | 68 842.00 |
I4 DECREASES Grand Total | | | 74 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 513.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1 547.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 842.00 | 3 671.00 | | 68 842.00 |
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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 | 42 824.00 | 7 572.00 | | 42 824.00 |
PE DEPRECIATION Total including other intangible assets | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 824.00 | 7 293.00 | | 42 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 64 897.00 | | |
7C Grand total | | 64 897.00 | | |
UE of which provisions and reversals: - Operating | | 64 897.00 | | |
