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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 | 62 066.00 | 10 359.00 | 51 706.00 | 62 066.00 |
AJ Other Intangible Assets | 76 160.00 | | 76 160.00 | 76 160.00 |
AT Other tangible assets | 273 893.00 | 168 214.00 | 105 679.00 | 273 893.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 9 124.00 | | 9 124.00 | 9 124.00 |
BJ TOTAL (I) | 421 349.00 | 178 573.00 | 242 777.00 | 421 349.00 |
BV Advances and down payments on orders | 10 362.00 | | 10 362.00 | 10 362.00 |
BX Customers and related accounts | 441 479.00 | | 440 128.00 | 441 479.00 |
BZ Other receivables | 239 980.00 | | 239 980.00 | 239 980.00 |
CD Marketable securities | 50 820.00 | | 50 820.00 | 50 820.00 |
CF Cash and cash equivalents | 413 553.00 | | 413 553.00 | 413 553.00 |
CH Prepaid expenses | 231 581.00 | | 231 581.00 | 231 581.00 |
CJ TOTAL (II) | 1 387 774.00 | 1 350.00 | 1 386 424.00 | 1 387 774.00 |
CO Grand total (0 to V) | 1 809 124.00 | 179 923.00 | 1 629 201.00 | 1 809 124.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 524 523.00 | 483 926.00 | | 524 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 402.00 | 40 596.00 | | 48 402.00 |
DL TOTAL (I) | 598 224.00 | 549 823.00 | | 598 224.00 |
DU Loans and Debts from Credit Institutions (3) | 26 450.00 | 35 545.00 | | 26 450.00 |
DW Advances and down payments received on current orders | 1 038.00 | | | 1 038.00 |
DX Trade payables and related accounts | 294 941.00 | 249 927.00 | | 294 941.00 |
DY Tax and social security liabilities | 277 003.00 | 305 156.00 | | 277 003.00 |
EA Other liabilities | 3 713.00 | 4 760.00 | | 3 713.00 |
EB Prepaid income (2) | 427 832.00 | 388 939.00 | | 427 832.00 |
EC TOTAL (IV) | 1 030 977.00 | 984 326.00 | | 1 030 977.00 |
EE Grand total (I to V) | 1 629 201.00 | 1 534 149.00 | | 1 629 201.00 |
EG Accrued income and payables due within one year | 427 832.00 | 388 939.00 | | 427 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 1 395.00 | | 205.00 |
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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 | 260 962.00 | | | 260 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 231.00 | |
I4 DECREASES Grand Total | | | 421 349.00 | |
IO DECREASES Total including other intangible assets | | | 138 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 317.00 | | | 3 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 983.00 | | | 249 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 662.00 | | | 7 662.00 |
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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 | 144 565.00 | 53 840.00 | 9 475.00 | 144 565.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | 9 457.00 | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 664.00 | 44 383.00 | 9 475.00 | 143 664.00 |
