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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 | 10 373.00 | 10 373.00 | | 10 373.00 |
AR Technical installations, industrial equipment and tools | 169 148.00 | 155 517.00 | 13 631.00 | 169 148.00 |
AT Other tangible assets | 64 174.00 | 56 486.00 | 7 688.00 | 64 174.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 286 195.00 | 222 376.00 | 63 819.00 | 286 195.00 |
BV Advances and down payments on orders | 19 254.00 | | 19 254.00 | 19 254.00 |
BX Customers and related accounts | 333 503.00 | | 333 503.00 | 333 503.00 |
BZ Other receivables | 37 377.00 | | 37 377.00 | 37 377.00 |
CD Marketable securities | 106 937.00 | | 106 937.00 | 106 937.00 |
CF Cash and cash equivalents | 181 581.00 | | 181 581.00 | 181 581.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 680 535.00 | | 680 535.00 | 680 535.00 |
CO Grand total (0 to V) | 966 730.00 | 222 376.00 | 744 354.00 | 966 730.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 323 856.00 | 280 900.00 | | 323 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 916.00 | 42 957.00 | | 81 916.00 |
DL TOTAL (I) | 414 157.00 | 332 241.00 | | 414 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 319.00 | | |
DX Trade payables and related accounts | 218 221.00 | 145 722.00 | | 218 221.00 |
DY Tax and social security liabilities | 105 640.00 | 66 925.00 | | 105 640.00 |
EA Other liabilities | 6 336.00 | 4 600.00 | | 6 336.00 |
EC TOTAL (IV) | 330 197.00 | 220 565.00 | | 330 197.00 |
EE Grand total (I to V) | 744 354.00 | 552 806.00 | | 744 354.00 |
EG Accrued income and payables due within one year | 330 197.00 | 220 566.00 | | 330 197.00 |
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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 | 280 974.00 | | 5 221.00 | 280 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 500.00 | |
I4 DECREASES Grand Total | | | 286 195.00 | |
IO DECREASES Total including other intangible assets | | | 10 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 373.00 | | | 10 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 101.00 | | 5 221.00 | 228 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 500.00 | | | 42 500.00 |
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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 | 204 711.00 | 17 665.00 | | 204 711.00 |
PE DEPRECIATION Total including other intangible assets | 10 373.00 | | | 10 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 339.00 | 17 665.00 | | 194 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 244.00 | | 20 244.00 | 20 244.00 |
7B Total provisions for depreciation | 20 244.00 | | 20 244.00 | 20 244.00 |
7C Grand total | 20 244.00 | | 20 244.00 | 20 244.00 |
UE of which provisions and reversals: - Operating | | | 20 244.00 | |
