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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 | 7 177.00 | 2 868.00 | 4 309.00 | 7 177.00 |
AJ Other Intangible Assets | 20 508.00 | 9 708.00 | 10 800.00 | 20 508.00 |
AT Other tangible assets | 37 504.00 | 19 651.00 | 17 853.00 | 37 504.00 |
BH Other financial assets | 5 955.00 | | 5 955.00 | 5 955.00 |
BJ TOTAL (I) | 71 146.00 | 32 227.00 | 38 918.00 | 71 146.00 |
BP Services in progress | 16 340.00 | | 16 340.00 | 16 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 757.00 | 18 030.00 | 246 726.00 | 264 757.00 |
BZ Other receivables | 22 357.00 | | 22 357.00 | 22 357.00 |
CF Cash and cash equivalents | 126 994.00 | | 126 994.00 | 126 994.00 |
CH Prepaid expenses | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 436 915.00 | 18 030.00 | 418 884.00 | 436 915.00 |
CO Grand total (0 to V) | 508 061.00 | 50 258.00 | 457 802.00 | 508 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 379.00 | 1 379.00 | | 1 379.00 |
DG Other reserves | 63 231.00 | 62 772.00 | | 63 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 188.00 | 130 459.00 | | 123 188.00 |
DL TOTAL (I) | 199 799.00 | 206 611.00 | | 199 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 908.00 | 3 502.00 | | 3 908.00 |
DX Trade payables and related accounts | 59 199.00 | 41 599.00 | | 59 199.00 |
DY Tax and social security liabilities | 185 229.00 | 227 454.00 | | 185 229.00 |
EA Other liabilities | 9 665.00 | 74 295.00 | | 9 665.00 |
EC TOTAL (IV) | 258 003.00 | 346 850.00 | | 258 003.00 |
EE Grand total (I to V) | 457 802.00 | 553 462.00 | | 457 802.00 |
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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 | 51 375.00 | | 19 771.00 | 51 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 955.00 | |
I4 DECREASES Grand Total | | | 71 146.00 | |
IO DECREASES Total including other intangible assets | | | 27 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 117.00 | | 3 568.00 | 24 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 967.00 | | 14 537.00 | 22 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | 1 665.00 | 4 290.00 |
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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 | 25 794.00 | 6 433.00 | | 25 794.00 |
PE DEPRECIATION Total including other intangible assets | 10 484.00 | 2 091.00 | | 10 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 310.00 | 4 341.00 | | 15 310.00 |
