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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 | 356 604.00 | 116 093.00 | 240 511.00 | 356 604.00 |
AJ Other Intangible Assets | 30 980.00 | 295.00 | 30 685.00 | 30 980.00 |
AT Other tangible assets | 16 583.00 | 9 217.00 | 7 366.00 | 16 583.00 |
BH Other financial assets | 36 678.00 | | 36 678.00 | 36 678.00 |
BJ TOTAL (I) | 440 845.00 | 125 605.00 | 315 240.00 | 440 845.00 |
BX Customers and related accounts | 110 279.00 | | 110 279.00 | 110 279.00 |
BZ Other receivables | 425 879.00 | | 425 879.00 | 425 879.00 |
CF Cash and cash equivalents | 658 806.00 | | 658 806.00 | 658 806.00 |
CH Prepaid expenses | 12 607.00 | | 12 607.00 | 12 607.00 |
CJ TOTAL (II) | 1 207 570.00 | | 1 207 570.00 | 1 207 570.00 |
CO Grand total (0 to V) | 1 648 416.00 | 125 605.00 | 1 522 811.00 | 1 648 416.00 |
CP Shares due in less than one year | 36 678.00 | | | 36 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 37 979.00 | 18 303.00 | | 37 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 619.00 | 50 675.00 | | 14 619.00 |
DL TOTAL (I) | 162 598.00 | 169 979.00 | | 162 598.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DW Advances and down payments received on current orders | 257 766.00 | 269 669.00 | | 257 766.00 |
DX Trade payables and related accounts | 525 728.00 | 455 890.00 | | 525 728.00 |
DY Tax and social security liabilities | 88 491.00 | 76 369.00 | | 88 491.00 |
EA Other liabilities | 187 919.00 | 50 230.00 | | 187 919.00 |
EC TOTAL (IV) | 1 360 213.00 | 852 159.00 | | 1 360 213.00 |
EE Grand total (I to V) | 1 522 811.00 | 1 022 137.00 | | 1 522 811.00 |
EG Accrued income and payables due within one year | 1 060 213.00 | 582 484.00 | | 1 060 213.00 |
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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 | 245 778.00 | | 195 067.00 | 245 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 678.00 | |
I4 DECREASES Grand Total | | | 440 845.00 | |
IO DECREASES Total including other intangible assets | | | 387 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 576.00 | | 173 008.00 | 214 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 524.00 | | 7 059.00 | 9 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 678.00 | | 15 000.00 | 21 678.00 |
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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 | 66 561.00 | 59 044.00 | | 66 561.00 |
PE DEPRECIATION Total including other intangible assets | 60 177.00 | 56 211.00 | | 60 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 384.00 | 2 833.00 | | 6 384.00 |
