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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
AR Technical installations, industrial equipment and tools | 47 138.00 | 11 290.00 | 35 848.00 | 47 138.00 |
AT Other tangible assets | 127 373.00 | 124 475.00 | 2 898.00 | 127 373.00 |
BJ TOTAL (I) | 178 106.00 | 139 360.00 | 38 746.00 | 178 106.00 |
BX Customers and related accounts | 3 679 661.00 | 5 232.00 | 3 674 428.00 | 3 679 661.00 |
BZ Other receivables | 137 140.00 | | 137 140.00 | 137 140.00 |
CF Cash and cash equivalents | 100 137.00 | | 100 137.00 | 100 137.00 |
CH Prepaid expenses | 62 947.00 | | 62 947.00 | 62 947.00 |
CJ TOTAL (II) | 3 979 885.00 | 5 232.00 | 3 974 653.00 | 3 979 885.00 |
CO Grand total (0 to V) | 4 157 991.00 | 144 592.00 | 4 013 398.00 | 4 157 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 434 231.00 | | | 434 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 711.00 | | | 242 711.00 |
DL TOTAL (I) | 742 942.00 | | | 742 942.00 |
DW Advances and down payments received on current orders | 936 301.00 | | | 936 301.00 |
DX Trade payables and related accounts | 1 334 521.00 | | | 1 334 521.00 |
DY Tax and social security liabilities | 298 698.00 | | | 298 698.00 |
EA Other liabilities | 37 504.00 | | | 37 504.00 |
EB Prepaid income (2) | 663 434.00 | | | 663 434.00 |
EC TOTAL (IV) | 3 270 457.00 | | | 3 270 457.00 |
EE Grand total (I to V) | 4 013 398.00 | | | 4 013 398.00 |
EG Accrued income and payables due within one year | 3 270 457.00 | | | 3 270 457.00 |
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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 | 176 056.00 | | 2 049.00 | 176 056.00 |
I4 DECREASES Grand Total | | | 178 106.00 | |
IO DECREASES Total including other intangible assets | | | 3 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 595.00 | | | 3 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 461.00 | | 2 049.00 | 172 461.00 |
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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 | 114 121.00 | 25 239.00 | | 114 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 595.00 | | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 526.00 | 25 239.00 | | 110 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 962.00 | | 730.00 | 5 962.00 |
7B Total provisions for depreciation | 5 962.00 | | 730.00 | 5 962.00 |
7C Grand total | 5 962.00 | | 730.00 | 5 962.00 |
