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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 | 2 450.00 | 973.00 | 1 477.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 32 374.00 | 26 153.00 | 6 220.00 | 32 374.00 |
AT Other tangible assets | 31 650.00 | 9 866.00 | 21 784.00 | 31 650.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 71 240.00 | 36 991.00 | 34 249.00 | 71 240.00 |
BT Goods | 6 695.00 | | 6 695.00 | 6 695.00 |
BX Customers and related accounts | 334 552.00 | | 334 552.00 | 334 552.00 |
BZ Other receivables | 24 706.00 | | 24 706.00 | 24 706.00 |
CF Cash and cash equivalents | 197 728.00 | | 197 728.00 | 197 728.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 564 871.00 | | 564 871.00 | 564 871.00 |
CO Grand total (0 to V) | 636 111.00 | 36 991.00 | 599 119.00 | 636 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 10 980.00 | 4 049.00 | | 10 980.00 |
DG Other reserves | 149 593.00 | 76 905.00 | | 149 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 732.00 | 89 619.00 | | 88 732.00 |
DL TOTAL (I) | 359 305.00 | 280 573.00 | | 359 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 036.00 | 5 497.00 | | 7 036.00 |
DW Advances and down payments received on current orders | 162 892.00 | 153 832.00 | | 162 892.00 |
DX Trade payables and related accounts | 2 790.00 | 15 423.00 | | 2 790.00 |
DY Tax and social security liabilities | 65 874.00 | 81 226.00 | | 65 874.00 |
EA Other liabilities | 1 223.00 | 547.00 | | 1 223.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 239 815.00 | 257 025.00 | | 239 815.00 |
EE Grand total (I to V) | 599 119.00 | 537 598.00 | | 599 119.00 |
EG Accrued income and payables due within one year | 239 815.00 | 257 025.00 | | 239 815.00 |
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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 | 37 353.00 | | 33 887.00 | 37 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 767.00 | |
I4 DECREASES Grand Total | | | 71 240.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 1 850.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 987.00 | | 32 037.00 | 31 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 767.00 | | | 4 767.00 |
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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 | 26 055.00 | 10 936.00 | | 26 055.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 373.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 455.00 | 10 564.00 | | 25 455.00 |
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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 | 165 682.00 | 165 682.00 | | 165 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 133.00 | 74 133.00 | | 74 133.00 |
UT Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 259.00 | 359 259.00 | | 359 259.00 |
VS Prepaid expenses | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 914.00 | 360 448.00 | 4 467.00 | 364 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 815.00 | 239 815.00 | | 239 815.00 |
