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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 | 2 775.00 | 1 300.00 | 1 475.00 | 2 775.00 |
AT Other tangible assets | 68 902.00 | 39 192.00 | 29 710.00 | 68 902.00 |
BB Receivables related to investments | 1 920.00 | | 1 920.00 | 1 920.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 707.00 | | 8 707.00 | 8 707.00 |
BJ TOTAL (I) | 92 004.00 | 40 492.00 | 51 512.00 | 92 004.00 |
BV Advances and down payments on orders | 656 675.00 | | 656 675.00 | 656 675.00 |
BX Customers and related accounts | 425.00 | | 425.00 | 425.00 |
BZ Other receivables | 166 503.00 | | 166 503.00 | 166 503.00 |
CD Marketable securities | 232 000.00 | | 232 000.00 | 232 000.00 |
CF Cash and cash equivalents | 679 666.00 | | 679 666.00 | 679 666.00 |
CH Prepaid expenses | 143 154.00 | | 143 154.00 | 143 154.00 |
CJ TOTAL (II) | 1 878 422.00 | | 1 878 422.00 | 1 878 422.00 |
CO Grand total (0 to V) | 1 970 426.00 | 40 492.00 | 1 929 934.00 | 1 970 426.00 |
CP Shares due in less than one year | 10 627.00 | | | 10 627.00 |
CU Other investments | 9 700.00 | | 9 700.00 | 9 700.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 229 087.00 | 164 992.00 | | 229 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 906.00 | 115 305.00 | | 91 906.00 |
DL TOTAL (I) | 337 493.00 | 296 796.00 | | 337 493.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 600.00 | 11 847.00 | | 31 600.00 |
DW Advances and down payments received on current orders | 1 378 429.00 | 856 677.00 | | 1 378 429.00 |
DX Trade payables and related accounts | 81 963.00 | 133 837.00 | | 81 963.00 |
DY Tax and social security liabilities | 94 158.00 | 139 514.00 | | 94 158.00 |
EA Other liabilities | 4 292.00 | | | 4 292.00 |
EB Prepaid income (2) | | 1 134.00 | | |
EC TOTAL (IV) | 1 590 442.00 | 1 143 008.00 | | 1 590 442.00 |
EE Grand total (I to V) | 1 929 934.00 | 1 441 804.00 | | 1 929 934.00 |
EG Accrued income and payables due within one year | 1 590 442.00 | 1 135 783.00 | | 1 590 442.00 |
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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 | 81 828.00 | | 18 176.00 | 81 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 20 327.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 92 004.00 | |
IO DECREASES Total including other intangible assets | | | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775.00 | | | 2 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 346.00 | | 6 556.00 | 62 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 707.00 | | 11 620.00 | 16 707.00 |
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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 | 28 822.00 | 11 669.00 | | 28 822.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 750.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 272.00 | 10 919.00 | | 28 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
