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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 | 7 348.00 | 7 348.00 | | 7 348.00 |
AR Technical installations, industrial equipment and tools | 158 947.00 | 127 181.00 | 31 765.00 | 158 947.00 |
AT Other tangible assets | 234 339.00 | 197 505.00 | 36 833.00 | 234 339.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 9 554.00 | | 9 554.00 | 9 554.00 |
BJ TOTAL (I) | 410 341.00 | 332 036.00 | 78 304.00 | 410 341.00 |
BL Raw materials, supplies | 9 539.00 | | 9 539.00 | 9 539.00 |
BX Customers and related accounts | 412 681.00 | 10 414.00 | 402 267.00 | 412 681.00 |
BZ Other receivables | 77 638.00 | | 77 638.00 | 77 638.00 |
CD Marketable securities | 251 009.00 | | 251 009.00 | 251 009.00 |
CF Cash and cash equivalents | 324 477.00 | | 324 477.00 | 324 477.00 |
CH Prepaid expenses | 10 336.00 | | 10 336.00 | 10 336.00 |
CJ TOTAL (II) | 1 085 682.00 | 10 414.00 | 1 075 268.00 | 1 085 682.00 |
CO Grand total (0 to V) | 1 496 023.00 | 342 450.00 | 1 153 573.00 | 1 496 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 584.00 | 82 584.00 | | 82 584.00 |
DH Retained earnings | 453 115.00 | 432 919.00 | | 453 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 418.00 | 20 195.00 | | 67 418.00 |
DL TOTAL (I) | 611 918.00 | 544 500.00 | | 611 918.00 |
DP Provisions for Risks | 18 600.00 | 42 021.00 | | 18 600.00 |
DR TOTAL (IV) | 18 600.00 | 42 021.00 | | 18 600.00 |
DU Loans and Debts from Credit Institutions (3) | 37 741.00 | 35 370.00 | | 37 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 077.00 | 33 260.00 | | 7 077.00 |
DW Advances and down payments received on current orders | 1 074.00 | 1 074.00 | | 1 074.00 |
DX Trade payables and related accounts | 351 220.00 | 179 521.00 | | 351 220.00 |
DY Tax and social security liabilities | 125 231.00 | 135 217.00 | | 125 231.00 |
EA Other liabilities | 709.00 | 2 549.00 | | 709.00 |
EC TOTAL (IV) | 523 054.00 | 386 994.00 | | 523 054.00 |
EE Grand total (I to V) | 1 153 573.00 | 973 516.00 | | 1 153 573.00 |
EI Including equity loans | 7 077.00 | | | 7 077.00 |
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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 | 386 627.00 | | 52 819.00 | 386 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 706.00 | |
I4 DECREASES Grand Total | | 29 105.00 | 410 341.00 | |
IO DECREASES Total including other intangible assets | | | 7 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 105.00 | 393 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 349.00 | | | 7 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 573.00 | | 52 819.00 | 369 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 706.00 | | | 9 706.00 |
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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 | 320 619.00 | 29 039.00 | 17 621.00 | 320 619.00 |
PE DEPRECIATION Total including other intangible assets | 7 076.00 | 273.00 | | 7 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 543.00 | 28 766.00 | 17 621.00 | 313 543.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 022.00 | 7 000.00 | 30 422.00 | 42 022.00 |
7C Grand total | 42 022.00 | 7 000.00 | 30 422.00 | 42 022.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 30 422.00 | |
