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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 | 5 166.00 | 5 166.00 | | 5 166.00 |
AH Goodwill | 216 400.00 | | 216 400.00 | 216 400.00 |
AP Buildings | 1 020.00 | 751.00 | 269.00 | 1 020.00 |
AT Other tangible assets | 35 089.00 | 33 018.00 | 2 071.00 | 35 089.00 |
BH Other financial assets | 6 565.00 | | 6 565.00 | 6 565.00 |
BJ TOTAL (I) | 264 240.00 | 38 935.00 | 225 305.00 | 264 240.00 |
BV Advances and down payments on orders | 15 100.00 | | 15 100.00 | 15 100.00 |
BX Customers and related accounts | 31 684.00 | 7 860.00 | 23 824.00 | 31 684.00 |
BZ Other receivables | 211 522.00 | | 211 522.00 | 211 522.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 697 394.00 | | 697 394.00 | 697 394.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 975 938.00 | 7 860.00 | 968 078.00 | 975 938.00 |
CO Grand total (0 to V) | 1 240 178.00 | 46 795.00 | 1 193 383.00 | 1 240 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 192 279.00 | | | 192 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 334.00 | | | 333 334.00 |
DL TOTAL (I) | 558 613.00 | | | 558 613.00 |
DW Advances and down payments received on current orders | 13 684.00 | | | 13 684.00 |
DX Trade payables and related accounts | 372 586.00 | | | 372 586.00 |
DY Tax and social security liabilities | 245 058.00 | | | 245 058.00 |
EA Other liabilities | 3 442.00 | | | 3 442.00 |
EC TOTAL (IV) | 634 770.00 | | | 634 770.00 |
EE Grand total (I to V) | 1 193 383.00 | | | 1 193 383.00 |
EG Accrued income and payables due within one year | 634 770.00 | | | 634 770.00 |
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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 | 264 060.00 | | 180.00 | 264 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 565.00 | |
I4 DECREASES Grand Total | | | 264 240.00 | |
IO DECREASES Total including other intangible assets | | | 221 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 566.00 | | | 221 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 109.00 | | | 36 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 385.00 | | 180.00 | 6 385.00 |
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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 | 36 057.00 | 2 877.00 | | 36 057.00 |
PE DEPRECIATION Total including other intangible assets | 5 166.00 | | | 5 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 891.00 | 2 877.00 | | 30 891.00 |
