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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 | 4 000.00 | 3 429.00 | 570.00 | 4 000.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 1 269.00 | 1 269.00 | | 1 269.00 |
AT Other tangible assets | 165 328.00 | 119 767.00 | 45 560.00 | 165 328.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 258 805.00 | 124 467.00 | 134 337.00 | 258 805.00 |
BT Goods | 41 049.00 | | 41 049.00 | 41 049.00 |
BX Customers and related accounts | 14 462.00 | | 14 462.00 | 14 462.00 |
BZ Other receivables | 212 191.00 | | 212 191.00 | 212 191.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 463 732.00 | | 463 732.00 | 463 732.00 |
CH Prepaid expenses | 41 641.00 | | 41 641.00 | 41 641.00 |
CJ TOTAL (II) | 823 078.00 | | 823 078.00 | 823 078.00 |
CO Grand total (0 to V) | 1 081 883.00 | 124 467.00 | 957 415.00 | 1 081 883.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 264 666.00 | 159 842.00 | | 264 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 335.00 | 179 823.00 | | 97 335.00 |
DL TOTAL (I) | 406 001.00 | 383 666.00 | | 406 001.00 |
DW Advances and down payments received on current orders | 310 971.00 | 298 828.00 | | 310 971.00 |
DX Trade payables and related accounts | 46 548.00 | 48 669.00 | | 46 548.00 |
DY Tax and social security liabilities | 80 262.00 | 88 745.00 | | 80 262.00 |
EB Prepaid income (2) | 113 632.00 | 54 019.00 | | 113 632.00 |
EC TOTAL (IV) | 551 414.00 | 490 262.00 | | 551 414.00 |
EE Grand total (I to V) | 957 415.00 | 873 928.00 | | 957 415.00 |
EG Accrued income and payables due within one year | 240 442.00 | 191 434.00 | | 240 442.00 |
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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 | 198 210.00 | | 79 626.00 | 198 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 095.00 | |
I4 DECREASES Grand Total | | 19 032.00 | 258 805.00 | |
IO DECREASES Total including other intangible assets | | | 42 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 032.00 | 166 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 112.00 | | | 42 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 018.00 | | 29 611.00 | 156 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 50 015.00 | 80.00 |
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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 | 129 201.00 | 14 298.00 | 19 032.00 | 129 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 096.00 | 1 333.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 104.00 | 12 965.00 | 19 032.00 | 127 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 548.00 | 46 548.00 | | 46 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 262.00 | 80 262.00 | | 80 262.00 |
8L Deferred income | 113 632.00 | 113 632.00 | | 113 632.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 226 655.00 | 226 655.00 | | 226 655.00 |
VS Prepaid expenses | 41 642.00 | 41 642.00 | | 41 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 377.00 | 268 297.00 | 80.00 | 268 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 443.00 | 240 443.00 | | 240 443.00 |
