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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 | 2 490.00 | 1 808.00 | 682.00 | 2 490.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 5 145.00 | 2 280.00 | 2 865.00 | 5 145.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 82 191.00 | 4 088.00 | 78 103.00 | 82 191.00 |
BN Goods in progress | 31 700.00 | | 31 700.00 | 31 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 107.00 | | 123 107.00 | 123 107.00 |
BZ Other receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 37 808.00 | | 37 808.00 | 37 808.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 200 029.00 | | 200 029.00 | 200 029.00 |
CO Grand total (0 to V) | 282 220.00 | 4 088.00 | 278 132.00 | 282 220.00 |
CP Shares due in less than one year | 1 556.00 | | | 1 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 132 046.00 | 111 643.00 | | 132 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 299.00 | 29 703.00 | | 20 299.00 |
DK Regulated provisions | 1 002.00 | 1 820.00 | | 1 002.00 |
DL TOTAL (I) | 250 998.00 | 240 817.00 | | 250 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 581.00 | | 43.00 |
DX Trade payables and related accounts | 3 715.00 | 20 899.00 | | 3 715.00 |
DY Tax and social security liabilities | 23 122.00 | 38 984.00 | | 23 122.00 |
EA Other liabilities | 254.00 | 491.00 | | 254.00 |
EC TOTAL (IV) | 27 134.00 | 60 954.00 | | 27 134.00 |
EE Grand total (I to V) | 278 132.00 | 301 771.00 | | 278 132.00 |
EG Accrued income and payables due within one year | 27 134.00 | 60 954.00 | | 27 134.00 |
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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 | 81 497.00 | | 1 237.00 | 81 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556.00 | |
I4 DECREASES Grand Total | | 543.00 | 82 191.00 | |
IO DECREASES Total including other intangible assets | | | 75 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 5 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 490.00 | | | 75 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 451.00 | | 1 237.00 | 4 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556.00 | | | 1 556.00 |
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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 | 3 093.00 | 1 538.00 | 543.00 | 3 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | 750.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035.00 | 788.00 | 543.00 | 2 035.00 |
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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 | 1 820.00 | 130.00 | 948.00 | 1 820.00 |
7C Grand total | 1 820.00 | 130.00 | 948.00 | 1 820.00 |
UJ - Exceptional | | 130.00 | 948.00 | |
