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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 | | | | |
AJ Other Intangible Assets | 8 639.00 | 8 267.00 | 372.00 | 8 639.00 |
AT Other tangible assets | 76 433.00 | 64 701.00 | 11 731.00 | 76 433.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 216 072.00 | 72 968.00 | 143 103.00 | 216 072.00 |
BX Customers and related accounts | 475 429.00 | 131 845.00 | 343 584.00 | 475 429.00 |
BZ Other receivables | 23 767.00 | | 23 767.00 | 23 767.00 |
CD Marketable securities | 256 000.00 | | 256 000.00 | 256 000.00 |
CF Cash and cash equivalents | 243 423.00 | | 243 423.00 | 243 423.00 |
CJ TOTAL (II) | 998 619.00 | 131 845.00 | 866 774.00 | 998 619.00 |
CO Grand total (0 to V) | 1 214 691.00 | 204 813.00 | 1 009 878.00 | 1 214 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 23 541.00 | 23 541.00 | | 23 541.00 |
DH Retained earnings | 287 541.00 | 228 496.00 | | 287 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 190.00 | 59 045.00 | | 100 190.00 |
DL TOTAL (I) | 576 272.00 | 476 082.00 | | 576 272.00 |
DW Advances and down payments received on current orders | 7 092.00 | | | 7 092.00 |
DX Trade payables and related accounts | 95 201.00 | 30 476.00 | | 95 201.00 |
DY Tax and social security liabilities | 277 309.00 | 320 828.00 | | 277 309.00 |
EA Other liabilities | 54 004.00 | 277 522.00 | | 54 004.00 |
EC TOTAL (IV) | 433 606.00 | 628 826.00 | | 433 606.00 |
EE Grand total (I to V) | 1 009 878.00 | 1 104 908.00 | | 1 009 878.00 |
EG Accrued income and payables due within one year | | 628 826.00 | | |
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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 | 75 157.00 | | 140 914.00 | 75 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 000.00 | |
I4 DECREASES Grand Total | | | 216 072.00 | |
IO DECREASES Total including other intangible assets | | | 8 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 639.00 | | | 8 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 519.00 | | 9 914.00 | 66 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 131 000.00 | |
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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 | 62 810.00 | 10 158.00 | | 62 810.00 |
PE DEPRECIATION Total including other intangible assets | 7 111.00 | 1 155.00 | | 7 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 699.00 | 9 003.00 | | 55 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 131 845.00 | | |
7B Total provisions for depreciation | | 131 845.00 | | |
7C Grand total | | 131 845.00 | | |
UE of which provisions and reversals: - Operating | | 131 845.00 | | |
