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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
AR Technical installations, industrial equipment and tools | 3 998.00 | 3 073.00 | 925.00 | 3 998.00 |
AT Other tangible assets | 74 851.00 | 59 819.00 | 15 032.00 | 74 851.00 |
BH Other financial assets | 7 379.00 | | 7 379.00 | 7 379.00 |
BJ TOTAL (I) | 125 187.00 | 64 335.00 | 60 852.00 | 125 187.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 2 134.00 | | 2 134.00 | 2 134.00 |
BX Customers and related accounts | 100 181.00 | 4 119.00 | 96 062.00 | 100 181.00 |
BZ Other receivables | 184 217.00 | | 184 217.00 | 184 217.00 |
CD Marketable securities | 217 336.00 | | 217 336.00 | 217 336.00 |
CF Cash and cash equivalents | 410 655.00 | | 410 655.00 | 410 655.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 918 282.00 | 4 119.00 | 914 163.00 | 918 282.00 |
CO Grand total (0 to V) | 1 043 469.00 | 68 454.00 | 975 015.00 | 1 043 469.00 |
CP Shares due in less than one year | 7 379.00 | | | 7 379.00 |
CU Other investments | 37 515.00 | | 37 515.00 | 37 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 31 000.00 | 20 000.00 | | 31 000.00 |
DG Other reserves | 228 808.00 | 214 977.00 | | 228 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 248.00 | 204 831.00 | | 42 248.00 |
DL TOTAL (I) | 802 056.00 | 939 808.00 | | 802 056.00 |
DP Provisions for Risks | 55 965.00 | 73 280.00 | | 55 965.00 |
DR TOTAL (IV) | 55 965.00 | 73 280.00 | | 55 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | | 220.00 |
DX Trade payables and related accounts | 82 374.00 | 228 451.00 | | 82 374.00 |
DY Tax and social security liabilities | 34 400.00 | 154 186.00 | | 34 400.00 |
EC TOTAL (IV) | 116 994.00 | 382 856.00 | | 116 994.00 |
EE Grand total (I to V) | 975 015.00 | 1 395 944.00 | | 975 015.00 |
EG Accrued income and payables due within one year | 116 994.00 | 382 856.00 | | 116 994.00 |
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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 | 123 787.00 | | 1 400.00 | 123 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 894.00 | |
I4 DECREASES Grand Total | | | 125 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443.00 | | | 1 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 450.00 | | 1 400.00 | 77 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 894.00 | | | 44 894.00 |
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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 | 56 594.00 | 7 741.00 | | 56 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 151.00 | 7 741.00 | | 55 151.00 |
