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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 | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 112 375.00 | 77 068.00 | 35 307.00 | 112 375.00 |
BH Other financial assets | 11 146.00 | | 11 146.00 | 11 146.00 |
BJ TOTAL (I) | 228 522.00 | 77 068.00 | 151 454.00 | 228 522.00 |
BT Goods | 386 519.00 | | 386 519.00 | 386 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 953.00 | | 227 953.00 | 227 953.00 |
BZ Other receivables | 423 125.00 | | 423 125.00 | 423 125.00 |
CD Marketable securities | 350 000.00 | 7 189.00 | 342 811.00 | 350 000.00 |
CF Cash and cash equivalents | 380 890.00 | | 380 890.00 | 380 890.00 |
CH Prepaid expenses | 6 825.00 | | 6 825.00 | 6 825.00 |
CJ TOTAL (II) | 1 775 313.00 | 7 189.00 | 1 768 124.00 | 1 775 313.00 |
CO Grand total (0 to V) | 2 003 835.00 | 84 257.00 | 1 919 577.00 | 2 003 835.00 |
CP Shares due in less than one year | 11 146.00 | | | 11 146.00 |
CU Other investments | 105 001.00 | | 105 001.00 | 105 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 840.00 | 100 000.00 | | 102 840.00 |
DB Share, merger, contribution premiums, etc. | 46 860.00 | | | 46 860.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 050 924.00 | 1 206 544.00 | | 1 050 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 538.00 | -35 620.00 | | 327 538.00 |
DL TOTAL (I) | 1 538 162.00 | 1 280 924.00 | | 1 538 162.00 |
DU Loans and Debts from Credit Institutions (3) | 51 131.00 | 2 393.00 | | 51 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 860.00 | 33 569.00 | | 43 860.00 |
DX Trade payables and related accounts | 164 688.00 | 233 132.00 | | 164 688.00 |
DY Tax and social security liabilities | 114 070.00 | 395 105.00 | | 114 070.00 |
EA Other liabilities | 7 667.00 | 131 943.00 | | 7 667.00 |
EC TOTAL (IV) | 381 415.00 | 796 143.00 | | 381 415.00 |
EE Grand total (I to V) | 1 919 577.00 | 2 077 067.00 | | 1 919 577.00 |
EG Accrued income and payables due within one year | 381 415.00 | 795 617.00 | | 381 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 780.00 | | | 50 780.00 |
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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 | 146 877.00 | | 115 606.00 | 146 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 116 147.00 | |
I4 DECREASES Grand Total | | 33 962.00 | 228 522.00 | |
IO DECREASES Total including other intangible assets | | 5 980.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 682.00 | 112 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 350.00 | | 11 707.00 | 128 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 548.00 | | 103 899.00 | 12 548.00 |
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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 | 73 430.00 | 25 698.00 | 22 060.00 | 73 430.00 |
PE DEPRECIATION Total including other intangible assets | 5 243.00 | 737.00 | 5 980.00 | 5 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 187.00 | 24 961.00 | 16 080.00 | 68 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 189.00 | | |
7B Total provisions for depreciation | | 7 189.00 | | |
7C Grand total | | 7 189.00 | | |
UE of which provisions and reversals: - Operating | | 7 189.00 | | |
