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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 | 21 594.00 | 5 340.00 | 16 254.00 | 21 594.00 |
BJ TOTAL (I) | 24 994.00 | 8 740.00 | 16 254.00 | 24 994.00 |
BV Advances and down payments on orders | 3 117.00 | | 3 117.00 | 3 117.00 |
BX Customers and related accounts | 793 116.00 | 2 742.00 | 790 374.00 | 793 116.00 |
BZ Other receivables | 36 633.00 | | 36 633.00 | 36 633.00 |
CF Cash and cash equivalents | 226 303.00 | | 226 303.00 | 226 303.00 |
CH Prepaid expenses | 190 781.00 | | 190 781.00 | 190 781.00 |
CJ TOTAL (II) | 1 249 950.00 | 2 742.00 | 1 247 208.00 | 1 249 950.00 |
CO Grand total (0 to V) | 1 274 944.00 | 11 482.00 | 1 263 462.00 | 1 274 944.00 |
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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 | 140 223.00 | | | 140 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 467.00 | | | 98 467.00 |
DL TOTAL (I) | 280 614.00 | | | 280 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 844.00 | | | 71 844.00 |
DW Advances and down payments received on current orders | 136 122.00 | | | 136 122.00 |
DX Trade payables and related accounts | 352 328.00 | | | 352 328.00 |
DY Tax and social security liabilities | 46 558.00 | | | 46 558.00 |
EA Other liabilities | 16 853.00 | | | 16 853.00 |
EB Prepaid income (2) | 359 142.00 | | | 359 142.00 |
EC TOTAL (IV) | 982 848.00 | | | 982 848.00 |
EE Grand total (I to V) | 1 263 462.00 | | | 1 263 462.00 |
EG Accrued income and payables due within one year | 846 726.00 | | | 846 726.00 |
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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 | 23 831.00 | | 10 742.00 | 23 831.00 |
I4 DECREASES Grand Total | | 9 580.00 | 24 994.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 580.00 | 21 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 431.00 | | 10 742.00 | 20 431.00 |
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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 | 10 973.00 | 7 347.00 | 9 580.00 | 10 973.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 573.00 | 7 347.00 | 9 580.00 | 7 573.00 |
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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 | 352 328.00 | 352 328.00 | | 352 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 256.00 | 135 256.00 | | 135 256.00 |
8L Deferred income | 359 142.00 | 359 142.00 | | 359 142.00 |
UX Other trade receivables | 829 749.00 | 824 265.00 | 5 483.00 | 829 749.00 |
VS Prepaid expenses | 190 781.00 | 190 781.00 | | 190 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 530.00 | 1 015 046.00 | 5 483.00 | 1 020 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 726.00 | 846 726.00 | | 846 726.00 |
