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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 | 179.00 | 179.00 | | 179.00 |
AR Technical installations, industrial equipment and tools | 592.00 | 193.00 | 398.00 | 592.00 |
AT Other tangible assets | 53 713.00 | 17 779.00 | 35 935.00 | 53 713.00 |
BJ TOTAL (I) | 54 484.00 | 18 151.00 | 36 333.00 | 54 484.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 66 807.00 | | 66 807.00 | 66 807.00 |
BV Advances and down payments on orders | 82 939.00 | | 82 939.00 | 82 939.00 |
BX Customers and related accounts | 243 841.00 | 21 689.00 | 222 151.00 | 243 841.00 |
BZ Other receivables | 51 807.00 | | 51 807.00 | 51 807.00 |
CF Cash and cash equivalents | 15 647.00 | | 15 647.00 | 15 647.00 |
CH Prepaid expenses | 11 414.00 | | 11 414.00 | 11 414.00 |
CJ TOTAL (II) | 484 456.00 | 21 689.00 | 462 767.00 | 484 456.00 |
CO Grand total (0 to V) | 538 940.00 | 39 841.00 | 499 100.00 | 538 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 247.00 | 623.00 | | 2 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 224.00 | 1 623.00 | | 44 224.00 |
DL TOTAL (I) | 57 470.00 | 13 247.00 | | 57 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 971.00 | 4 500.00 | | 4 971.00 |
DW Advances and down payments received on current orders | 93 818.00 | 4 841.00 | | 93 818.00 |
DX Trade payables and related accounts | 144 539.00 | 140 644.00 | | 144 539.00 |
DY Tax and social security liabilities | 94 222.00 | 39 743.00 | | 94 222.00 |
DZ Fixed asset liabilities and related accounts | 22 518.00 | | | 22 518.00 |
EA Other liabilities | 10 326.00 | 471.00 | | 10 326.00 |
EB Prepaid income (2) | 71 234.00 | | | 71 234.00 |
EC TOTAL (IV) | 441 629.00 | 190 199.00 | | 441 629.00 |
EE Grand total (I to V) | 499 100.00 | 203 446.00 | | 499 100.00 |
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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 | 21 419.00 | | | 21 419.00 |
I4 DECREASES Grand Total | | | 54 484.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 240.00 | | | 21 240.00 |
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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 | 9 254.00 | 8 897.00 | | 9 254.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 075.00 | 8 897.00 | | 9 075.00 |
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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 | 144 539.00 | 144 539.00 | | 144 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 518.00 | 22 518.00 | | 22 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 298.00 | 15 298.00 | | 15 298.00 |
8L Deferred income | 71 234.00 | 71 234.00 | | 71 234.00 |
VS Prepaid expenses | 11 414.00 | | | 11 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 062.00 | 307 062.00 | | 307 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 811.00 | 347 811.00 | | 347 811.00 |
