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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 | 864.00 | 864.00 | | 864.00 |
AR Technical installations, industrial equipment and tools | 9 440.00 | 6 246.00 | 3 194.00 | 9 440.00 |
AT Other tangible assets | 60 452.00 | 56 693.00 | 3 759.00 | 60 452.00 |
BH Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BJ TOTAL (I) | 72 338.00 | 63 803.00 | 8 535.00 | 72 338.00 |
BT Goods | 369.00 | | 369.00 | 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 622 055.00 | 4 645.00 | 617 410.00 | 622 055.00 |
BZ Other receivables | 55 503.00 | | 55 503.00 | 55 503.00 |
CF Cash and cash equivalents | 2 431 941.00 | | 2 431 941.00 | 2 431 941.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 3 111 338.00 | 4 645.00 | 3 106 694.00 | 3 111 338.00 |
CO Grand total (0 to V) | 3 183 676.00 | 68 448.00 | 3 115 228.00 | 3 183 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 343 347.00 | 2 239 105.00 | | 2 343 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 944.00 | 104 242.00 | | 206 944.00 |
DL TOTAL (I) | 2 558 675.00 | 2 351 731.00 | | 2 558 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 883.00 | 1 598.00 | | 4 883.00 |
DW Advances and down payments received on current orders | 1 005.00 | 992.00 | | 1 005.00 |
DX Trade payables and related accounts | 280 575.00 | 183 484.00 | | 280 575.00 |
DY Tax and social security liabilities | 225 868.00 | 182 623.00 | | 225 868.00 |
EA Other liabilities | 44 222.00 | 42 841.00 | | 44 222.00 |
EC TOTAL (IV) | 556 553.00 | 411 539.00 | | 556 553.00 |
EE Grand total (I to V) | 3 115 228.00 | 2 763 270.00 | | 3 115 228.00 |
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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 | 69 747.00 | | 2 591.00 | 69 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581.00 | |
I4 DECREASES Grand Total | | | 72 338.00 | |
IO DECREASES Total including other intangible assets | | | 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 864.00 | | | 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 301.00 | | 2 591.00 | 67 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581.00 | | | 1 581.00 |
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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 | 60 547.00 | 3 257.00 | | 60 547.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 683.00 | 3 257.00 | | 59 683.00 |
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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 | 280 575.00 | 280 575.00 | | 280 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 104.00 | 49 104.00 | | 49 104.00 |
UT Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
UX Other trade receivables | 622 055.00 | 622 055.00 | | 622 055.00 |
VP Miscellaneous | 55 503.00 | 55 503.00 | | 55 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 868.00 | 225 868.00 | | 225 868.00 |
VS Prepaid expenses | 1 470.00 | | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 610.00 | 679 028.00 | 1 581.00 | 680 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 548.00 | 555 548.00 | | 555 548.00 |
