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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 | 32 645.00 | 32 596.00 | 49.00 | 32 645.00 |
AT Other tangible assets | 365 326.00 | 262 775.00 | 102 551.00 | 365 326.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 398 271.00 | 295 371.00 | 102 900.00 | 398 271.00 |
BP Services in progress | 56 227.00 | | 56 227.00 | 56 227.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 368 040.00 | 60 588.00 | 307 452.00 | 368 040.00 |
BZ Other receivables | 114 446.00 | | 114 446.00 | 114 446.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 373 350.00 | | 373 350.00 | 373 350.00 |
CJ TOTAL (II) | 1 062 564.00 | 60 588.00 | 1 001 975.00 | 1 062 564.00 |
CO Grand total (0 to V) | 1 460 835.00 | 355 959.00 | 1 104 876.00 | 1 460 835.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 500.00 | 271 500.00 | | 271 500.00 |
DD Legal reserve (1) | 27 150.00 | 27 150.00 | | 27 150.00 |
DG Other reserves | 575 707.00 | 549 672.00 | | 575 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 919.00 | 53 185.00 | | 40 919.00 |
DL TOTAL (I) | 915 276.00 | 901 507.00 | | 915 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 99.00 | | 706.00 |
DX Trade payables and related accounts | 10 555.00 | 41 419.00 | | 10 555.00 |
DY Tax and social security liabilities | 178 339.00 | 157 802.00 | | 178 339.00 |
EC TOTAL (IV) | 189 600.00 | 199 320.00 | | 189 600.00 |
EE Grand total (I to V) | 1 104 876.00 | 1 100 827.00 | | 1 104 876.00 |
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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 | 383 961.00 | | | 383 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 398 271.00 | |
IO DECREASES Total including other intangible assets | | | 32 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 975.00 | | | 35 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 687.00 | | | 347 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 281 656.00 | 37 501.00 | 23 785.00 | 281 656.00 |
PE DEPRECIATION Total including other intangible assets | 35 953.00 | 445.00 | 3 802.00 | 35 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 703.00 | 37 056.00 | 19 983.00 | 245 703.00 |
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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 | 10 555.00 | 10 555.00 | | 10 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 368 040.00 | | | 368 040.00 |
VP Miscellaneous | 114 446.00 | | | 114 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 339.00 | 178 339.00 | | 178 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 537.00 | 482 487.00 | 50.00 | 482 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 600.00 | 189 600.00 | | 189 600.00 |
