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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 | 5 938.00 | 5 938.00 | | 5 938.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 4 519.00 | 4 360.00 | 158.00 | 4 519.00 |
AP Buildings | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 1 374.00 | 1 374.00 | | 1 374.00 |
AT Other tangible assets | 80 701.00 | 77 212.00 | 3 489.00 | 80 701.00 |
BJ TOTAL (I) | 404 531.00 | 100 884.00 | 303 647.00 | 404 531.00 |
BL Raw materials, supplies | 3 595.00 | | 3 595.00 | 3 595.00 |
BX Customers and related accounts | 296 660.00 | 10 283.00 | 286 377.00 | 296 660.00 |
BZ Other receivables | 118 079.00 | | 118 079.00 | 118 079.00 |
CD Marketable securities | 496 022.00 | | 496 022.00 | 496 022.00 |
CF Cash and cash equivalents | 178 634.00 | | 178 634.00 | 178 634.00 |
CH Prepaid expenses | 20 089.00 | | 20 089.00 | 20 089.00 |
CJ TOTAL (II) | 1 113 079.00 | 10 283.00 | 1 102 796.00 | 1 113 079.00 |
CO Grand total (0 to V) | 1 517 610.00 | 111 167.00 | 1 406 443.00 | 1 517 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 568 901.00 | 413 748.00 | | 568 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 742.00 | 155 152.00 | | 171 742.00 |
DL TOTAL (I) | 795 643.00 | 623 901.00 | | 795 643.00 |
DP Provisions for Risks | 56 226.00 | 35 954.00 | | 56 226.00 |
DR TOTAL (IV) | 56 226.00 | 35 954.00 | | 56 226.00 |
DU Loans and Debts from Credit Institutions (3) | 4 456.00 | 8 860.00 | | 4 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 498.00 | | 343.00 |
DW Advances and down payments received on current orders | 3 054.00 | 2 749.00 | | 3 054.00 |
DX Trade payables and related accounts | 17 924.00 | 22 539.00 | | 17 924.00 |
DY Tax and social security liabilities | 150 203.00 | 125 139.00 | | 150 203.00 |
EA Other liabilities | 2 285.00 | 491.00 | | 2 285.00 |
EB Prepaid income (2) | 376 309.00 | 398 134.00 | | 376 309.00 |
EC TOTAL (IV) | 554 574.00 | 558 410.00 | | 554 574.00 |
EE Grand total (I to V) | 1 406 443.00 | 1 218 265.00 | | 1 406 443.00 |
EG Accrued income and payables due within one year | 554 876.00 | 554 006.00 | | 554 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | | 52.00 |
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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 | 426 431.00 | | 4 024.00 | 426 431.00 |
I4 DECREASES Grand Total | | 25 924.00 | 404 531.00 | |
IO DECREASES Total including other intangible assets | | 2 873.00 | 305 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 051.00 | 98 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 811.00 | | | 308 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 620.00 | | 4 024.00 | 117 620.00 |
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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 | 125 820.00 | 987.00 | 25 924.00 | 125 820.00 |
PE DEPRECIATION Total including other intangible assets | 8 811.00 | | 2 873.00 | 8 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 010.00 | 987.00 | 23 051.00 | 117 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 954.00 | 26 482.00 | 6 210.00 | 35 954.00 |
6T Receivables | 11 035.00 | | 752.00 | 11 035.00 |
7B Total provisions for depreciation | 11 035.00 | | 752.00 | 11 035.00 |
7C Grand total | 46 989.00 | 26 482.00 | 6 962.00 | 46 989.00 |
UE of which provisions and reversals: - Operating | | 26 482.00 | 6 962.00 | |
