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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 | 2 654.00 | 120.00 | 2 534.00 | 2 654.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 95 456.00 | 79 117.00 | 16 339.00 | 95 456.00 |
AT Other tangible assets | 77 568.00 | 61 084.00 | 16 483.00 | 77 568.00 |
BJ TOTAL (I) | 195 294.00 | 140 321.00 | 54 973.00 | 195 294.00 |
BL Raw materials, supplies | 10 453.00 | | 10 453.00 | 10 453.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 21 376.00 | | 21 376.00 | 21 376.00 |
BZ Other receivables | 9 885.00 | | 9 885.00 | 9 885.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 243 170.00 | | 243 170.00 | 243 170.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 488 851.00 | | 488 851.00 | 488 851.00 |
CO Grand total (0 to V) | 684 145.00 | 140 321.00 | 543 824.00 | 684 145.00 |
CU Other investments | 9 616.00 | | 9 616.00 | 9 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 216 493.00 | 217 665.00 | | 216 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 751.00 | 38 828.00 | | 77 751.00 |
DL TOTAL (I) | 301 945.00 | 264 193.00 | | 301 945.00 |
DU Loans and Debts from Credit Institutions (3) | 30 119.00 | 31 504.00 | | 30 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 50 322.00 | | 208.00 |
DW Advances and down payments received on current orders | 91 973.00 | 79 857.00 | | 91 973.00 |
DX Trade payables and related accounts | 16 734.00 | 22 248.00 | | 16 734.00 |
DY Tax and social security liabilities | 102 780.00 | 54 656.00 | | 102 780.00 |
EA Other liabilities | 64.00 | 284.00 | | 64.00 |
EC TOTAL (IV) | 241 879.00 | 238 872.00 | | 241 879.00 |
EE Grand total (I to V) | 543 824.00 | 503 065.00 | | 543 824.00 |
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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 | 179 124.00 | | 17 170.00 | 179 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 616.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 195 294.00 | |
IO DECREASES Total including other intangible assets | | | 12 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 173 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 2 654.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 124.00 | | 12 899.00 | 161 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 1 616.00 | 8 000.00 |
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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 | 126 079.00 | 15 242.00 | 1 000.00 | 126 079.00 |
PE DEPRECIATION Total including other intangible assets | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 126 079.00 | 15 122.00 | 1 000.00 | 126 079.00 |
