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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 | 2 775.00 | 550.00 | 2 225.00 | 2 775.00 |
AT Other tangible assets | 62 346.00 | 28 272.00 | 34 074.00 | 62 346.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 8 707.00 | | 8 707.00 | 8 707.00 |
BJ TOTAL (I) | 81 828.00 | 28 822.00 | 53 006.00 | 81 828.00 |
BV Advances and down payments on orders | 299 106.00 | | 299 106.00 | 299 106.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 922.00 | | 15 922.00 | 15 922.00 |
CD Marketable securities | 232 000.00 | | 232 000.00 | 232 000.00 |
CF Cash and cash equivalents | 698 911.00 | | 698 911.00 | 698 911.00 |
CH Prepaid expenses | 135 634.00 | | 135 634.00 | 135 634.00 |
CJ TOTAL (II) | 1 381 573.00 | | 1 381 573.00 | 1 381 573.00 |
CO Grand total (0 to V) | 1 463 402.00 | 28 822.00 | 1 434 579.00 | 1 463 402.00 |
CP Shares due in less than one year | 8 707.00 | | | 8 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 164 992.00 | 142 079.00 | | 164 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 305.00 | 68 736.00 | | 115 305.00 |
DL TOTAL (I) | 296 796.00 | 227 316.00 | | 296 796.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 847.00 | 24 918.00 | | 11 847.00 |
DW Advances and down payments received on current orders | 856 677.00 | 1 217 996.00 | | 856 677.00 |
DX Trade payables and related accounts | 133 837.00 | 128 046.00 | | 133 837.00 |
DY Tax and social security liabilities | 132 289.00 | 80 696.00 | | 132 289.00 |
EA Other liabilities | | 15 045.00 | | |
EB Prepaid income (2) | 1 134.00 | 296.00 | | 1 134.00 |
EC TOTAL (IV) | 1 135 783.00 | 1 466 997.00 | | 1 135 783.00 |
EE Grand total (I to V) | 1 434 579.00 | 1 694 313.00 | | 1 434 579.00 |
EG Accrued income and payables due within one year | 1 135 783.00 | 1 466 997.00 | | 1 135 783.00 |
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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 | 81 064.00 | | 2 250.00 | 81 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 707.00 | |
I4 DECREASES Grand Total | | 1 486.00 | 81 828.00 | |
IO DECREASES Total including other intangible assets | | | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 486.00 | 62 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | 2 250.00 | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 832.00 | | | 63 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 707.00 | | | 16 707.00 |
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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 | 22 432.00 | 7 739.00 | 1 349.00 | 22 432.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 25.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 907.00 | 7 714.00 | 1 349.00 | 21 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
