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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 | 4 430.00 | 4 109.00 | 321.00 | 4 430.00 |
AR Technical installations, industrial equipment and tools | 1 714.00 | 783.00 | 931.00 | 1 714.00 |
AT Other tangible assets | 19 811.00 | 13 475.00 | 6 336.00 | 19 811.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 42 255.00 | 18 367.00 | 23 888.00 | 42 255.00 |
BV Advances and down payments on orders | 3 278.00 | | 3 278.00 | 3 278.00 |
BX Customers and related accounts | 83 762.00 | 974.00 | 82 788.00 | 83 762.00 |
BZ Other receivables | 39 764.00 | | 39 764.00 | 39 764.00 |
CD Marketable securities | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 48 093.00 | | 48 093.00 | 48 093.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 225 016.00 | 974.00 | 224 043.00 | 225 016.00 |
CO Grand total (0 to V) | 267 271.00 | 19 341.00 | 247 930.00 | 267 271.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 428.00 | 70 388.00 | | 71 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 882.00 | 1 040.00 | | 24 882.00 |
DL TOTAL (I) | 112 310.00 | 87 428.00 | | 112 310.00 |
DU Loans and Debts from Credit Institutions (3) | 35 334.00 | 36 452.00 | | 35 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | 3 774.00 | | 1 658.00 |
DW Advances and down payments received on current orders | | 1 884.00 | | |
DX Trade payables and related accounts | 13 056.00 | 9 973.00 | | 13 056.00 |
DY Tax and social security liabilities | 83 655.00 | 82 817.00 | | 83 655.00 |
EA Other liabilities | 1 917.00 | | | 1 917.00 |
EC TOTAL (IV) | 135 620.00 | 134 900.00 | | 135 620.00 |
EE Grand total (I to V) | 247 930.00 | 222 328.00 | | 247 930.00 |
EG Accrued income and payables due within one year | 132 575.00 | 105 669.00 | | 132 575.00 |
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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 | 26 907.00 | | 15 348.00 | 26 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | | 42 255.00 | |
IO DECREASES Total including other intangible assets | | | 4 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 430.00 | | | 4 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 967.00 | | 558.00 | 20 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | 14 790.00 | 1 510.00 |
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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 | 14 531.00 | 3 836.00 | | 14 531.00 |
PE DEPRECIATION Total including other intangible assets | 3 842.00 | 267.00 | | 3 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 689.00 | 3 569.00 | | 10 689.00 |
