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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 | 15 151.00 | 14 857.00 | 294.00 | 15 151.00 |
AT Other tangible assets | 163 121.00 | 76 386.00 | 86 736.00 | 163 121.00 |
BH Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 183 949.00 | 91 243.00 | 92 706.00 | 183 949.00 |
BV Advances and down payments on orders | 4 056.00 | | 4 056.00 | 4 056.00 |
BX Customers and related accounts | 23 017.00 | | 23 017.00 | 23 017.00 |
BZ Other receivables | 56 507.00 | | 56 507.00 | 56 507.00 |
CF Cash and cash equivalents | 1 625 575.00 | | 1 625 575.00 | 1 625 575.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 1 711 089.00 | | 1 711 089.00 | 1 711 089.00 |
CO Grand total (0 to V) | 1 895 038.00 | 91 243.00 | 1 803 795.00 | 1 895 038.00 |
CP Shares due in less than one year | 2 181.00 | | | 2 181.00 |
CU Other investments | 3 495.00 | | 3 495.00 | 3 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 9 100.00 | | 9 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 762.00 | 140 601.00 | | 245 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 220.00 | 105 161.00 | | 117 220.00 |
DL TOTAL (I) | 373 082.00 | 255 862.00 | | 373 082.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 319.00 | 120 666.00 | | 96 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 272.00 | 847 870.00 | | 1 038 272.00 |
DX Trade payables and related accounts | 161 588.00 | 158 620.00 | | 161 588.00 |
DY Tax and social security liabilities | 97 531.00 | 66 311.00 | | 97 531.00 |
EA Other liabilities | 37 003.00 | 27 399.00 | | 37 003.00 |
EC TOTAL (IV) | 1 430 713.00 | 1 220 866.00 | | 1 430 713.00 |
EE Grand total (I to V) | 1 803 795.00 | 1 478 729.00 | | 1 803 795.00 |
EG Accrued income and payables due within one year | 1 368 089.00 | 1 129 025.00 | | 1 368 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 164.00 | | | 4 164.00 |
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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 | 165 963.00 | | 23 823.00 | 165 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 676.00 | |
I4 DECREASES Grand Total | | 5 837.00 | 183 949.00 | |
IO DECREASES Total including other intangible assets | | 3 853.00 | 15 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 984.00 | 163 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 505.00 | | 499.00 | 18 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 781.00 | | 23 324.00 | 141 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 676.00 | | | 5 676.00 |
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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 | 66 589.00 | 30 485.00 | 5 831.00 | 66 589.00 |
PE DEPRECIATION Total including other intangible assets | 17 641.00 | 1 063.00 | 3 847.00 | 17 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 947.00 | 29 422.00 | 1 984.00 | 48 947.00 |
