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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 | 536.00 | 536.00 | | 536.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 7 660.00 | 7 660.00 | | 7 660.00 |
AT Other tangible assets | 135 972.00 | 111 657.00 | 24 315.00 | 135 972.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 429 622.00 | 119 853.00 | 309 770.00 | 429 622.00 |
BL Raw materials, supplies | 24 107.00 | | 24 107.00 | 24 107.00 |
BX Customers and related accounts | 148 095.00 | 1 426.00 | 146 669.00 | 148 095.00 |
BZ Other receivables | 26 477.00 | | 26 477.00 | 26 477.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 546 621.00 | | 546 621.00 | 546 621.00 |
CH Prepaid expenses | 9 450.00 | | 9 450.00 | 9 450.00 |
CJ TOTAL (II) | 1 104 750.00 | 1 426.00 | 1 103 324.00 | 1 104 750.00 |
CO Grand total (0 to V) | 1 534 372.00 | 121 279.00 | 1 413 093.00 | 1 534 372.00 |
CP Shares due in less than one year | 455.00 | | | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 828 456.00 | 756 356.00 | | 828 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 918.00 | 112 099.00 | | 111 918.00 |
DL TOTAL (I) | 1 001 973.00 | 930 056.00 | | 1 001 973.00 |
DU Loans and Debts from Credit Institutions (3) | 16 515.00 | 16 524.00 | | 16 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 828.00 | 153 450.00 | | 196 828.00 |
DW Advances and down payments received on current orders | 6 545.00 | | | 6 545.00 |
DX Trade payables and related accounts | 55 097.00 | 46 321.00 | | 55 097.00 |
DY Tax and social security liabilities | 136 131.00 | 153 161.00 | | 136 131.00 |
EA Other liabilities | 5.00 | 1 193.00 | | 5.00 |
EC TOTAL (IV) | 411 120.00 | 370 650.00 | | 411 120.00 |
EE Grand total (I to V) | 1 413 093.00 | 1 300 706.00 | | 1 413 093.00 |
EG Accrued income and payables due within one year | 404 526.00 | 363 533.00 | | 404 526.00 |
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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 | 417 000.00 | | 12 622.00 | 417 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | | 429 622.00 | |
IO DECREASES Total including other intangible assets | | | 285 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 536.00 | | | 285 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 009.00 | | 12 622.00 | 131 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | | 455.00 |
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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 | 111 350.00 | 8 503.00 | | 111 350.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 814.00 | 8 503.00 | | 110 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
