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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 | 10 286.00 | 10 286.00 | | 10 286.00 |
AT Other tangible assets | 39 773.00 | 31 216.00 | 8 557.00 | 39 773.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 54 059.00 | 41 502.00 | 12 557.00 | 54 059.00 |
BT Goods | 36 886.00 | 517.00 | 36 370.00 | 36 886.00 |
BV Advances and down payments on orders | 33 625.00 | | 33 625.00 | 33 625.00 |
BX Customers and related accounts | 976 514.00 | | 976 514.00 | 976 514.00 |
BZ Other receivables | 29 641.00 | | 29 641.00 | 29 641.00 |
CD Marketable securities | 50 400.00 | | 50 400.00 | 50 400.00 |
CF Cash and cash equivalents | 812 858.00 | | 812 858.00 | 812 858.00 |
CH Prepaid expenses | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 1 947 560.00 | 517.00 | 1 947 043.00 | 1 947 560.00 |
CO Grand total (0 to V) | 2 001 619.00 | 42 019.00 | 1 959 600.00 | 2 001 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 827 474.00 | | | 827 474.00 |
DH Retained earnings | 151 948.00 | | | 151 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 745.00 | | | 309 745.00 |
DL TOTAL (I) | 1 356 267.00 | | | 1 356 267.00 |
DW Advances and down payments received on current orders | 41 986.00 | | | 41 986.00 |
DX Trade payables and related accounts | 404 472.00 | | | 404 472.00 |
DY Tax and social security liabilities | 126 337.00 | | | 126 337.00 |
EA Other liabilities | 30 538.00 | | | 30 538.00 |
EC TOTAL (IV) | 603 333.00 | | | 603 333.00 |
EE Grand total (I to V) | 1 959 600.00 | | | 1 959 600.00 |
EG Accrued income and payables due within one year | 561 347.00 | | | 561 347.00 |
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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 | 52 296.00 | | 3 276.00 | 52 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 513.00 | | | 1 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 1 513.00 | 54 059.00 | |
IO DECREASES Total including other intangible assets | | 1 513.00 | 10 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 286.00 | | | 10 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 497.00 | | 3 276.00 | 36 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 39 597.00 | 1 904.00 | 1 513.00 | 39 597.00 |
PE DEPRECIATION Total including other intangible assets | 10 286.00 | | | 10 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 311.00 | 1 904.00 | | 29 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 516.00 | 16 222.00 | |
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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 | 404 471.00 | 404 471.00 | | 404 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 875.00 | 156 875.00 | | 156 875.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006 154.00 | 1 006 154.00 | | 1 006 154.00 |
VS Prepaid expenses | 7 635.00 | 7 635.00 | | 7 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 790.00 | 1 013 790.00 | 4 000.00 | 1 017 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 347.00 | 561 347.00 | | 561 347.00 |
