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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 | 3 740.00 | 3 727.00 | 13.00 | 3 740.00 |
AR Technical installations, industrial equipment and tools | 7 349.00 | 5 388.00 | 1 961.00 | 7 349.00 |
AT Other tangible assets | 172 773.00 | 132 676.00 | 40 097.00 | 172 773.00 |
BH Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
BJ TOTAL (I) | 198 422.00 | 141 791.00 | 56 630.00 | 198 422.00 |
BT Goods | 127 116.00 | | 127 116.00 | 127 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 698.00 | | 125 698.00 | 125 698.00 |
BZ Other receivables | 102 703.00 | | 102 703.00 | 102 703.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 377 028.00 | | 377 028.00 | 377 028.00 |
CH Prepaid expenses | 25 367.00 | | 25 367.00 | 25 367.00 |
CJ TOTAL (II) | 757 913.00 | | 757 913.00 | 757 913.00 |
CO Grand total (0 to V) | 956 335.00 | 141 791.00 | 814 543.00 | 956 335.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 50 233.00 | -10 255.00 | | 50 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 470.00 | 62 488.00 | | -63 470.00 |
DL TOTAL (I) | 8 763.00 | 72 233.00 | | 8 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 427.00 | | 181.00 |
DW Advances and down payments received on current orders | 556 237.00 | 388 965.00 | | 556 237.00 |
DX Trade payables and related accounts | 143 280.00 | 166 555.00 | | 143 280.00 |
DY Tax and social security liabilities | 104 451.00 | 100 091.00 | | 104 451.00 |
EA Other liabilities | 375.00 | 735.00 | | 375.00 |
EB Prepaid income (2) | 1 256.00 | | | 1 256.00 |
EC TOTAL (IV) | 805 780.00 | 656 772.00 | | 805 780.00 |
EE Grand total (I to V) | 814 543.00 | 729 005.00 | | 814 543.00 |
EG Accrued income and payables due within one year | 805 780.00 | 656 772.00 | | 805 780.00 |
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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 | 193 272.00 | | 5 150.00 | 193 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 560.00 | |
I4 DECREASES Grand Total | | | 198 422.00 | |
IO DECREASES Total including other intangible assets | | | 3 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | 240.00 | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 272.00 | | 4 850.00 | 175 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | 60.00 | 14 500.00 |
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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 | 118 285.00 | 23 506.00 | | 118 285.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 227.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 785.00 | 23 279.00 | | 114 785.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
