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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 | 536.00 | 536.00 | | 536.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 7 660.00 | 7 660.00 | | 7 660.00 |
AT Other tangible assets | 135 972.00 | 118 996.00 | 16 976.00 | 135 972.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 429 622.00 | 127 192.00 | 302 431.00 | 429 622.00 |
BL Raw materials, supplies | 22 315.00 | | 22 315.00 | 22 315.00 |
BX Customers and related accounts | 234 482.00 | 1 426.00 | 233 056.00 | 234 482.00 |
BZ Other receivables | 45 917.00 | | 45 917.00 | 45 917.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 253 267.00 | | 253 267.00 | 253 267.00 |
CH Prepaid expenses | 13 853.00 | | 13 853.00 | 13 853.00 |
CJ TOTAL (II) | 1 119 834.00 | 1 426.00 | 1 118 408.00 | 1 119 834.00 |
CO Grand total (0 to V) | 1 549 456.00 | 128 618.00 | 1 420 838.00 | 1 549 456.00 |
CP Shares due in less than one year | 455.00 | | | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 920 373.00 | 828 456.00 | | 920 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 822.00 | 111 918.00 | | 83 822.00 |
DL TOTAL (I) | 1 065 795.00 | 1 001 973.00 | | 1 065 795.00 |
DU Loans and Debts from Credit Institutions (3) | 6 595.00 | 16 515.00 | | 6 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 319.00 | 196 828.00 | | 113 319.00 |
DW Advances and down payments received on current orders | 8 907.00 | 6 545.00 | | 8 907.00 |
DX Trade payables and related accounts | 107 413.00 | 55 097.00 | | 107 413.00 |
DY Tax and social security liabilities | 118 806.00 | 136 131.00 | | 118 806.00 |
EA Other liabilities | 3.00 | 5.00 | | 3.00 |
EC TOTAL (IV) | 355 043.00 | 411 120.00 | | 355 043.00 |
EE Grand total (I to V) | 1 420 838.00 | 1 413 093.00 | | 1 420 838.00 |
EG Accrued income and payables due within one year | 353 995.00 | 404 526.00 | | 353 995.00 |
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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 | 429 622.00 | | | 429 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 285 536.00 | | | 285 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | | 429 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 285 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 632.00 | | | 143 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | | 455.00 |
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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 | 119 853.00 | 7 339.00 | | 119 853.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 317.00 | 7 339.00 | | 119 317.00 |
