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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 828.00 | 2 413.00 | 414.00 | 2 828.00 |
AT Other tangible assets | 31 338.00 | 29 814.00 | 1 524.00 | 31 338.00 |
BF Loans | 6 177.00 | | 6 177.00 | 6 177.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 50 394.00 | 32 228.00 | 18 165.00 | 50 394.00 |
BV Advances and down payments on orders | 13 983.00 | | 13 983.00 | 13 983.00 |
BX Customers and related accounts | 645 839.00 | 53 000.00 | 592 839.00 | 645 839.00 |
BZ Other receivables | 46 062.00 | | 46 062.00 | 46 062.00 |
CF Cash and cash equivalents | 253 824.00 | | 253 824.00 | 253 824.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 964 783.00 | 53 000.00 | 911 783.00 | 964 783.00 |
CO Grand total (0 to V) | 1 015 177.00 | 85 228.00 | 929 951.00 | 1 015 177.00 |
CP Shares due in less than one year | 21 769.00 | | | 21 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 95 079.00 | | | 95 079.00 |
DG Other reserves | 17 290.00 | 17 290.00 | | 17 290.00 |
DH Retained earnings | 272 117.00 | | | 272 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 502.00 | | | 147 502.00 |
DL TOTAL (I) | 518 699.00 | | | 518 699.00 |
DU Loans and Debts from Credit Institutions (3) | 30 967.00 | | | 30 967.00 |
DW Advances and down payments received on current orders | 256 704.00 | | | 256 704.00 |
DX Trade payables and related accounts | 32 345.00 | | | 32 345.00 |
DY Tax and social security liabilities | 87 778.00 | | | 87 778.00 |
EA Other liabilities | 3 457.00 | | | 3 457.00 |
EC TOTAL (IV) | 411 252.00 | | | 411 252.00 |
EE Grand total (I to V) | 929 951.00 | | | 929 951.00 |
EG Accrued income and payables due within one year | 639 060.00 | 486 853.00 | | 639 060.00 |
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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 | 50 394.00 | | | 50 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 946.00 | |
I4 DECREASES Grand Total | | | 67 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 167.00 | | | 34 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 227.00 | | | 16 227.00 |
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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 | 32 228.00 | | | 32 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 228.00 | | | 32 228.00 |
