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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 53 758.00 | 52 002.00 | 1 755.00 | 53 758.00 |
AT Other tangible assets | 157 267.00 | 122 926.00 | 34 340.00 | 157 267.00 |
BB Receivables related to investments | 430.00 | | 430.00 | 430.00 |
BD Other fixed assets | 10 543.00 | | 10 543.00 | 10 543.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 230 535.00 | 179 215.00 | 51 319.00 | 230 535.00 |
BL Raw materials, supplies | 12 615.00 | | 12 615.00 | 12 615.00 |
BV Advances and down payments on orders | 6 056.00 | | 6 056.00 | 6 056.00 |
BX Customers and related accounts | 464 192.00 | 42 182.00 | 422 010.00 | 464 192.00 |
BZ Other receivables | 35 056.00 | | 35 056.00 | 35 056.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 278 901.00 | | 278 901.00 | 278 901.00 |
CH Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 801 444.00 | 42 182.00 | 759 262.00 | 801 444.00 |
CO Grand total (0 to V) | 1 031 979.00 | 221 398.00 | 810 581.00 | 1 031 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 412 418.00 | | | 412 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 698.00 | | | 48 698.00 |
DL TOTAL (I) | 469 916.00 | | | 469 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 863.00 | | | 5 863.00 |
DW Advances and down payments received on current orders | 3 060.00 | | | 3 060.00 |
DX Trade payables and related accounts | 195 017.00 | | | 195 017.00 |
DY Tax and social security liabilities | 136 218.00 | | | 136 218.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 340 664.00 | | | 340 664.00 |
EE Grand total (I to V) | 810 581.00 | | | 810 581.00 |
EG Accrued income and payables due within one year | 337 603.00 | | | 337 603.00 |
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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 | 214 779.00 | | 17 515.00 | 214 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 223.00 | |
I4 DECREASES Grand Total | | 1 758.00 | 230 535.00 | |
IO DECREASES Total including other intangible assets | | | 4 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 758.00 | 211 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 287.00 | | | 4 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 268.00 | | 17 515.00 | 195 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 223.00 | | | 15 223.00 |
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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 | 168 400.00 | 12 574.00 | 1 758.00 | 168 400.00 |
PE DEPRECIATION Total including other intangible assets | 4 287.00 | | | 4 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 114.00 | 12 574.00 | 1 758.00 | 164 114.00 |
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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 | 195 017.00 | 195 017.00 | | 195 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 368.00 | 6 368.00 | | 6 368.00 |
UL Receivables related to investments | 430.00 | | 430.00 | 430.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
UX Other trade receivables | 464 193.00 | 464 193.00 | | 464 193.00 |
VP Miscellaneous | 35 056.00 | 35 056.00 | | 35 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 218.00 | 136 218.00 | | 136 218.00 |
VS Prepaid expenses | 4 567.00 | 4 567.00 | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 496.00 | 503 816.00 | 4 680.00 | 508 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 603.00 | 337 603.00 | | 337 603.00 |
