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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 | 30 456.00 | 5 456.00 | 25 000.00 | 30 456.00 |
AR Technical installations, industrial equipment and tools | 3 763.00 | 3 763.00 | | 3 763.00 |
AT Other tangible assets | 87 943.00 | 55 258.00 | 32 684.00 | 87 943.00 |
BB Receivables related to investments | 530 603.00 | | 530 603.00 | 530 603.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 653 466.00 | 64 477.00 | 588 988.00 | 653 466.00 |
BV Advances and down payments on orders | 2 989.00 | | 2 989.00 | 2 989.00 |
BX Customers and related accounts | 319 317.00 | 49 445.00 | 269 872.00 | 319 317.00 |
BZ Other receivables | 56 616.00 | | 56 616.00 | 56 616.00 |
CF Cash and cash equivalents | 868 606.00 | | 868 606.00 | 868 606.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 1 253 124.00 | 49 445.00 | 1 203 679.00 | 1 253 124.00 |
CO Grand total (0 to V) | 1 906 590.00 | 113 922.00 | 1 792 667.00 | 1 906 590.00 |
CP Shares due in less than one year | 568 344.00 | | | 568 344.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 219 944.00 | | | 219 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 670.00 | | | 1 010 670.00 |
DL TOTAL (I) | 1 238 864.00 | | | 1 238 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 46 317.00 | | | 46 317.00 |
DY Tax and social security liabilities | 159 910.00 | | | 159 910.00 |
EA Other liabilities | 317 455.00 | | | 317 455.00 |
EB Prepaid income (2) | 29 802.00 | | | 29 802.00 |
EC TOTAL (IV) | 553 803.00 | | | 553 803.00 |
EE Grand total (I to V) | 1 792 667.00 | | | 1 792 667.00 |
EG Accrued income and payables due within one year | 553 803.00 | | | 553 803.00 |
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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 | 954 038.00 | | 184 208.00 | 954 038.00 |
I3 DECREASES Total Financial Fixed Assets | 450 000.00 | | 568 544.00 | 450 000.00 |
I4 DECREASES Grand Total | 450 000.00 | | 688 247.00 | 450 000.00 |
IO DECREASES Total including other intangible assets | | | 30 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 456.00 | | | 30 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 292.00 | | 15 953.00 | 73 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 290.00 | | 168 254.00 | 850 290.00 |
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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 | 31 091.00 | 16 295.00 | | 31 091.00 |
PE DEPRECIATION Total including other intangible assets | 5 456.00 | | | 5 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 635.00 | 16 295.00 | | 25 635.00 |
