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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 | 65 705.00 | 53 523.00 | 12 182.00 | 65 705.00 |
AR Technical installations, industrial equipment and tools | 45 156.00 | 43 368.00 | 1 788.00 | 45 156.00 |
AT Other tangible assets | 308 253.00 | 117 010.00 | 191 242.00 | 308 253.00 |
BH Other financial assets | 29 837.00 | | 29 837.00 | 29 837.00 |
BJ TOTAL (I) | 448 952.00 | 213 902.00 | 235 050.00 | 448 952.00 |
BV Advances and down payments on orders | 14 144.00 | | 14 144.00 | 14 144.00 |
BX Customers and related accounts | 1 284 530.00 | 3 750.00 | 1 280 780.00 | 1 284 530.00 |
BZ Other receivables | 213 402.00 | | 213 402.00 | 213 402.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 420 111.00 | | 420 111.00 | 420 111.00 |
CH Prepaid expenses | 77 227.00 | | 77 227.00 | 77 227.00 |
CJ TOTAL (II) | 2 309 416.00 | 3 750.00 | 2 305 666.00 | 2 309 416.00 |
CO Grand total (0 to V) | 2 758 369.00 | 217 652.00 | 2 540 716.00 | 2 758 369.00 |
CR Shares due in more than one year | 3 750.00 | | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 678 914.00 | | | 678 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 616.00 | | | 591 616.00 |
DL TOTAL (I) | 1 281 531.00 | | | 1 281 531.00 |
DQ Provisions for Expenses | 32 411.00 | | | 32 411.00 |
DR TOTAL (IV) | 32 411.00 | | | 32 411.00 |
DX Trade payables and related accounts | 273 263.00 | | | 273 263.00 |
DY Tax and social security liabilities | 727 139.00 | | | 727 139.00 |
EA Other liabilities | 16 211.00 | | | 16 211.00 |
EB Prepaid income (2) | 210 160.00 | | | 210 160.00 |
EC TOTAL (IV) | 1 226 774.00 | | | 1 226 774.00 |
EE Grand total (I to V) | 2 540 716.00 | | | 2 540 716.00 |
EG Accrued income and payables due within one year | 1 226 774.00 | | | 1 226 774.00 |
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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 | 270 521.00 | | | 270 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 837.00 | |
I4 DECREASES Grand Total | | | 448 953.00 | |
IO DECREASES Total including other intangible assets | | | 65 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 180.00 | | | 52 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 235.00 | | | 191 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 107.00 | | | 27 107.00 |
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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 | 173 043.00 | 40 860.00 | | 173 043.00 |
PE DEPRECIATION Total including other intangible assets | 46 986.00 | 6 537.00 | | 46 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 057.00 | 34 322.00 | | 126 057.00 |
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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 | | 32 411.00 | | |
7C Grand total | | 32 411.00 | | |
UE of which provisions and reversals: - Operating | | 32 411.00 | | |
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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 | 273 264.00 | 273 264.00 | | 273 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 211.00 | 16 211.00 | | 16 211.00 |
8L Deferred income | 210 160.00 | 210 160.00 | | 210 160.00 |
UT Other financial assets | 29 837.00 | | | 29 837.00 |
UX Other trade receivables | 1 284 531.00 | | | 1 284 531.00 |
VP Miscellaneous | 213 403.00 | | | 213 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 727 140.00 | 727 140.00 | | 727 140.00 |
VS Prepaid expenses | 77 227.00 | | | 77 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 998.00 | 1 571 411.00 | 33 587.00 | 1 604 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 775.00 | 1 226 775.00 | | 1 226 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 21.00 | | 37.00 |
