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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 | 117 699.00 | 14 912.00 | 102 787.00 | 117 699.00 |
AT Other tangible assets | 87 167.00 | 37 555.00 | 49 612.00 | 87 167.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 224 842.00 | 52 467.00 | 172 375.00 | 224 842.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 67 889.00 | | 67 889.00 | 67 889.00 |
BZ Other receivables | 38 985.00 | | 38 985.00 | 38 985.00 |
CF Cash and cash equivalents | 554 350.00 | | 554 350.00 | 554 350.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 670 402.00 | | 670 402.00 | 670 402.00 |
CO Grand total (0 to V) | 895 244.00 | 52 467.00 | 842 777.00 | 895 244.00 |
CP Shares due in less than one year | 13 700.00 | | | 13 700.00 |
CU Other investments | 6 275.00 | | 6 275.00 | 6 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 80 833.00 | 39 776.00 | | 80 833.00 |
DH Retained earnings | 46 634.00 | 46 634.00 | | 46 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 946.00 | 56 057.00 | | 26 946.00 |
DJ Investment subsidies | | 5 000.00 | | |
DL TOTAL (I) | 319 413.00 | 312 468.00 | | 319 413.00 |
DU Loans and Debts from Credit Institutions (3) | 401 421.00 | 405 080.00 | | 401 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 198.00 | | 687.00 |
DW Advances and down payments received on current orders | 140.00 | 663.00 | | 140.00 |
DX Trade payables and related accounts | 7 271.00 | 4 720.00 | | 7 271.00 |
DY Tax and social security liabilities | 111 426.00 | 84 443.00 | | 111 426.00 |
EA Other liabilities | 2 419.00 | 4 577.00 | | 2 419.00 |
EC TOTAL (IV) | 523 363.00 | 499 681.00 | | 523 363.00 |
EE Grand total (I to V) | 842 777.00 | 812 149.00 | | 842 777.00 |
EG Accrued income and payables due within one year | 180 022.00 | 102 064.00 | | 180 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 224.00 | | 273.00 |
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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 | 185 592.00 | | 39 250.00 | 185 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 975.00 | |
I4 DECREASES Grand Total | | | 224 842.00 | |
IO DECREASES Total including other intangible assets | | | 117 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 789.00 | | 36 910.00 | 80 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 902.00 | | 2 265.00 | 84 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 900.00 | | 75.00 | 19 900.00 |
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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 | 29 565.00 | 22 902.00 | | 29 565.00 |
PE DEPRECIATION Total including other intangible assets | 7 190.00 | 7 722.00 | | 7 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 375.00 | 15 180.00 | | 22 375.00 |
