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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 | 26 380.00 | 26 380.00 | | 26 380.00 |
AJ Other Intangible Assets | 22 927.00 | | 22 927.00 | 22 927.00 |
AT Other tangible assets | 36 597.00 | 13 206.00 | 23 391.00 | 36 597.00 |
BF Loans | 6 619.00 | | 6 619.00 | 6 619.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 94 923.00 | 39 586.00 | 55 337.00 | 94 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 382.00 | 4 875.00 | 188 507.00 | 193 382.00 |
BZ Other receivables | 73 811.00 | | 73 811.00 | 73 811.00 |
CF Cash and cash equivalents | 920 807.00 | | 920 807.00 | 920 807.00 |
CH Prepaid expenses | 8 121.00 | | 8 121.00 | 8 121.00 |
CJ TOTAL (II) | 1 196 121.00 | 4 875.00 | 1 191 246.00 | 1 196 121.00 |
CO Grand total (0 to V) | 1 291 044.00 | 44 461.00 | 1 246 583.00 | 1 291 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 345 797.00 | 159 381.00 | | 345 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 436.00 | 186 416.00 | | 202 436.00 |
DK Regulated provisions | 998.00 | 717.00 | | 998.00 |
DL TOTAL (I) | 610 481.00 | 407 764.00 | | 610 481.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 477.00 | 2 457.00 | | 4 477.00 |
DX Trade payables and related accounts | 262 980.00 | 310 292.00 | | 262 980.00 |
DY Tax and social security liabilities | 326 152.00 | 237 286.00 | | 326 152.00 |
EA Other liabilities | 42 302.00 | 32 456.00 | | 42 302.00 |
EC TOTAL (IV) | 636 102.00 | 582 492.00 | | 636 102.00 |
EE Grand total (I to V) | 1 246 583.00 | 990 256.00 | | 1 246 583.00 |
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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 | 73 048.00 | | | 73 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 019.00 | |
I4 DECREASES Grand Total | | | 94 923.00 | |
IO DECREASES Total including other intangible assets | | | 49 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 430.00 | | | 39 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 218.00 | | | 31 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 34 064.00 | 5 522.00 | | 34 064.00 |
PE DEPRECIATION Total including other intangible assets | 25 805.00 | 575.00 | | 25 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 259.00 | 4 948.00 | | 8 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 717.00 | 564.00 | 284.00 | 717.00 |
7C Grand total | 717.00 | 564.00 | 284.00 | 717.00 |
UJ - Exceptional | | 564.00 | 284.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 77.00 | 564.00 | 284.00 | 77.00 |
