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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 | 14 324.00 | 11 620.00 | 2 704.00 | 14 324.00 |
AT Other tangible assets | 106 912.00 | 68 106.00 | 38 806.00 | 106 912.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 123 814.00 | 79 727.00 | 44 088.00 | 123 814.00 |
BX Customers and related accounts | 236 081.00 | | 236 081.00 | 236 081.00 |
BZ Other receivables | 57 419.00 | | 57 419.00 | 57 419.00 |
CD Marketable securities | 266 936.00 | | 266 936.00 | 266 936.00 |
CF Cash and cash equivalents | 111 012.00 | | 111 012.00 | 111 012.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 673 659.00 | | 673 659.00 | 673 659.00 |
CO Grand total (0 to V) | 797 473.00 | 79 727.00 | 717 746.00 | 797 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 429 304.00 | 388 332.00 | | 429 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 630.00 | 40 972.00 | | 16 630.00 |
DL TOTAL (I) | 471 014.00 | 454 384.00 | | 471 014.00 |
DU Loans and Debts from Credit Institutions (3) | 16 928.00 | 28 079.00 | | 16 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 049.00 | 8 300.00 | | 6 049.00 |
DW Advances and down payments received on current orders | 176 949.00 | 202 627.00 | | 176 949.00 |
DX Trade payables and related accounts | 46 666.00 | 51 531.00 | | 46 666.00 |
DZ Fixed asset liabilities and related accounts | 140.00 | 599.00 | | 140.00 |
EC TOTAL (IV) | 246 733.00 | 291 136.00 | | 246 733.00 |
EE Grand total (I to V) | 717 746.00 | 745 520.00 | | 717 746.00 |
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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 | 120 223.00 | | 3 591.00 | 120 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | | 123 814.00 | |
IO DECREASES Total including other intangible assets | | | 14 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 779.00 | | 1 545.00 | 12 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 866.00 | | 2 046.00 | 105 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | | 1 578.00 |
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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 | 53 853.00 | 25 874.00 | | 53 853.00 |
PE DEPRECIATION Total including other intangible assets | 8 907.00 | 2 714.00 | | 8 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 946.00 | 23 160.00 | | 44 946.00 |
