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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 | 9 075.00 | 5 958.00 | 3 117.00 | 9 075.00 |
AT Other tangible assets | 73 290.00 | 18 373.00 | 54 917.00 | 73 290.00 |
BD Other fixed assets | 20 579.00 | | 20 579.00 | 20 579.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 114 573.00 | 24 331.00 | 90 242.00 | 114 573.00 |
BT Goods | 131 153.00 | 8 606.00 | 122 547.00 | 131 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 599.00 | | 9 599.00 | 9 599.00 |
BZ Other receivables | 51 838.00 | | 51 838.00 | 51 838.00 |
CF Cash and cash equivalents | 242 526.00 | | 242 526.00 | 242 526.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 437 531.00 | 8 606.00 | 428 925.00 | 437 531.00 |
CO Grand total (0 to V) | 552 105.00 | 32 937.00 | 519 168.00 | 552 105.00 |
CU Other investments | 329.00 | | 329.00 | 329.00 |
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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 | 258 633.00 | 209 615.00 | | 258 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 052.00 | 49 018.00 | | 44 052.00 |
DL TOTAL (I) | 319 185.00 | 275 133.00 | | 319 185.00 |
DP Provisions for Risks | 17 057.00 | 12 057.00 | | 17 057.00 |
DR TOTAL (IV) | 17 057.00 | 12 057.00 | | 17 057.00 |
DU Loans and Debts from Credit Institutions (3) | 18 612.00 | 45 129.00 | | 18 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 847.00 | 14 347.00 | | 14 847.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 109 308.00 | 97 533.00 | | 109 308.00 |
DY Tax and social security liabilities | 39 279.00 | 40 636.00 | | 39 279.00 |
EA Other liabilities | 780.00 | 647.00 | | 780.00 |
EC TOTAL (IV) | 182 926.00 | 198 292.00 | | 182 926.00 |
EE Grand total (I to V) | 519 168.00 | 485 482.00 | | 519 168.00 |
EG Accrued income and payables due within one year | 174 736.00 | 184 143.00 | | 174 736.00 |
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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 | 57 978.00 | | 57 040.00 | 57 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 208.00 | |
I4 DECREASES Grand Total | | 445.00 | 114 573.00 | |
IO DECREASES Total including other intangible assets | | | 9 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445.00 | 73 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 905.00 | | 4 170.00 | 4 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 194.00 | | 52 541.00 | 21 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 879.00 | | 329.00 | 31 879.00 |
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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 | 16 040.00 | 8 736.00 | 445.00 | 16 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 905.00 | 1 053.00 | | 4 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 135.00 | 7 683.00 | 445.00 | 11 135.00 |
