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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 | 2 820.00 | 2 697.00 | 123.00 | 2 820.00 |
AJ Other Intangible Assets | 347 665.00 | | 347 665.00 | 347 665.00 |
AR Technical installations, industrial equipment and tools | 52 055.00 | 41 497.00 | 10 557.00 | 52 055.00 |
AT Other tangible assets | 33 821.00 | 26 603.00 | 7 218.00 | 33 821.00 |
BJ TOTAL (I) | 444 442.00 | 70 798.00 | 373 644.00 | 444 442.00 |
BL Raw materials, supplies | 4 111.00 | | 4 111.00 | 4 111.00 |
BX Customers and related accounts | 37 606.00 | | 37 606.00 | 37 606.00 |
BZ Other receivables | 19 358.00 | | 19 358.00 | 19 358.00 |
CD Marketable securities | 127 000.00 | | 127 000.00 | 127 000.00 |
CF Cash and cash equivalents | 100 180.00 | | 100 180.00 | 100 180.00 |
CH Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 293 904.00 | | 293 904.00 | 293 904.00 |
CO Grand total (0 to V) | 738 347.00 | 70 798.00 | 667 548.00 | 738 347.00 |
CU Other investments | 8 079.00 | | 8 079.00 | 8 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 372 901.00 | 384 267.00 | | 372 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 791.00 | 161 633.00 | | 107 791.00 |
DL TOTAL (I) | 482 892.00 | 548 101.00 | | 482 892.00 |
DU Loans and Debts from Credit Institutions (3) | 99 716.00 | 152 631.00 | | 99 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 281.00 | 23 591.00 | | 18 281.00 |
DW Advances and down payments received on current orders | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 14 185.00 | 26 203.00 | | 14 185.00 |
DY Tax and social security liabilities | 52 451.00 | 87 130.00 | | 52 451.00 |
EA Other liabilities | | 342.00 | | |
EC TOTAL (IV) | 184 656.00 | 289 899.00 | | 184 656.00 |
EE Grand total (I to V) | 667 548.00 | 838 000.00 | | 667 548.00 |
EG Accrued income and payables due within one year | 138 906.00 | 190 263.00 | | 138 906.00 |
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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 | 443 206.00 | | 1 236.00 | 443 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 079.00 | |
I4 DECREASES Grand Total | | | 444 442.00 | |
IO DECREASES Total including other intangible assets | | | 350 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 485.00 | | | 350 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 640.00 | | 1 236.00 | 84 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 079.00 | | | 8 079.00 |
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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 | 57 974.00 | 12 823.00 | | 57 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | 488.00 | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 766.00 | 12 334.00 | | 55 766.00 |
