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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 20 431.00 | 7 573.00 | 12 858.00 | 20 431.00 |
BJ TOTAL (I) | 23 831.00 | 10 973.00 | 12 858.00 | 23 831.00 |
BV Advances and down payments on orders | 6 757.00 | | 6 757.00 | 6 757.00 |
BX Customers and related accounts | 813 266.00 | | 813 266.00 | 813 266.00 |
BZ Other receivables | 203 377.00 | | 203 377.00 | 203 377.00 |
CF Cash and cash equivalents | 88 145.00 | | 88 145.00 | 88 145.00 |
CH Prepaid expenses | 119 107.00 | | 119 107.00 | 119 107.00 |
CJ TOTAL (II) | 1 230 651.00 | | 1 230 651.00 | 1 230 651.00 |
CO Grand total (0 to V) | 1 254 482.00 | 10 973.00 | 1 243 509.00 | 1 254 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 277 127.00 | | | 277 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 095.00 | | | 113 095.00 |
DL TOTAL (I) | 432 146.00 | | | 432 146.00 |
DW Advances and down payments received on current orders | 176 486.00 | | | 176 486.00 |
DX Trade payables and related accounts | 501 940.00 | | | 501 940.00 |
DY Tax and social security liabilities | 32 320.00 | | | 32 320.00 |
DZ Fixed asset liabilities and related accounts | 3 420.00 | | | 3 420.00 |
EA Other liabilities | 41 998.00 | | | 41 998.00 |
EB Prepaid income (2) | 55 200.00 | | | 55 200.00 |
EC TOTAL (IV) | 811 363.00 | | | 811 363.00 |
EE Grand total (I to V) | 1 243 509.00 | | | 1 243 509.00 |
EG Accrued income and payables due within one year | 634 877.00 | | | 634 877.00 |
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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 | 16 239.00 | | 14 023.00 | 16 239.00 |
I4 DECREASES Grand Total | | 6 431.00 | 23 831.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 431.00 | 20 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 839.00 | | 14 023.00 | 12 839.00 |
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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 | 11 779.00 | 5 625.00 | 6 431.00 | 11 779.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 379.00 | 5 625.00 | 6 431.00 | 8 379.00 |
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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 | 501 940.00 | 501 940.00 | | 501 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 738.00 | 77 738.00 | | 77 738.00 |
8L Deferred income | 55 200.00 | 55 200.00 | | 55 200.00 |
UX Other trade receivables | 1 016 643.00 | 1 016 643.00 | | 1 016 643.00 |
VS Prepaid expenses | 119 107.00 | 119 107.00 | | 119 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 750.00 | 1 135 750.00 | | 1 135 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 877.00 | 634 877.00 | | 634 877.00 |
