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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 | 6 009.00 | 6 009.00 | | 6 009.00 |
AJ Other Intangible Assets | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 4 653.00 | 4 653.00 | | 4 653.00 |
AT Other tangible assets | 48 438.00 | 39 442.00 | 8 996.00 | 48 438.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 90 493.00 | 50 104.00 | 40 389.00 | 90 493.00 |
BV Advances and down payments on orders | 6 613.00 | | 6 613.00 | 6 613.00 |
BX Customers and related accounts | 261 139.00 | | 261 139.00 | 261 139.00 |
BZ Other receivables | 25 237.00 | | 25 237.00 | 25 237.00 |
CD Marketable securities | 40 504.00 | | 40 504.00 | 40 504.00 |
CF Cash and cash equivalents | 92 888.00 | | 92 888.00 | 92 888.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 426 442.00 | | 426 442.00 | 426 442.00 |
CO Grand total (0 to V) | 516 935.00 | 50 104.00 | 466 831.00 | 516 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 106.00 | | | 10 106.00 |
DH Retained earnings | | -62 599.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 572.00 | 72 705.00 | | 236 572.00 |
DL TOTAL (I) | 255 062.00 | 18 490.00 | | 255 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | 4 114.00 | | 1 409.00 |
DX Trade payables and related accounts | 152 528.00 | 149 676.00 | | 152 528.00 |
DY Tax and social security liabilities | 57 832.00 | 5 972.00 | | 57 832.00 |
EC TOTAL (IV) | 211 769.00 | 159 761.00 | | 211 769.00 |
EE Grand total (I to V) | 466 831.00 | 178 251.00 | | 466 831.00 |
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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 | 90 493.00 | | | 90 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | | 90 493.00 | |
IO DECREASES Total including other intangible assets | | | 27 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 352.00 | | | 27 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 091.00 | | | 53 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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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 | 46 673.00 | 3 431.00 | | 46 673.00 |
PE DEPRECIATION Total including other intangible assets | 6 009.00 | | | 6 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 664.00 | 3 431.00 | | 40 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 528.00 | 152 528.00 | | 152 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 241.00 | 59 241.00 | | 59 241.00 |
UT Other financial assets | 10 050.00 | | | 10 050.00 |
UX Other trade receivables | 10 050.00 | | | 10 050.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 488.00 | 286 438.00 | 10 050.00 | 296 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 769.00 | 211 769.00 | | 211 769.00 |
