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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 | 14 251.00 | 14 250.00 | 1.00 | 14 251.00 |
AR Technical installations, industrial equipment and tools | 96 999.00 | 72 682.00 | 24 318.00 | 96 999.00 |
AT Other tangible assets | 46 556.00 | 31 977.00 | 14 580.00 | 46 556.00 |
BD Other fixed assets | | | | |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 163 307.00 | 118 909.00 | 44 398.00 | 163 307.00 |
BL Raw materials, supplies | 2 630.00 | | 2 630.00 | 2 630.00 |
BP Services in progress | | | | |
BT Goods | 11 242.00 | | 11 242.00 | 11 242.00 |
BX Customers and related accounts | 793 885.00 | 5 822.00 | 788 063.00 | 793 885.00 |
BZ Other receivables | 65 921.00 | | 65 921.00 | 65 921.00 |
CD Marketable securities | 337 037.00 | | 337 037.00 | 337 037.00 |
CF Cash and cash equivalents | 386 996.00 | | 386 996.00 | 386 996.00 |
CH Prepaid expenses | 13 872.00 | | 13 872.00 | 13 872.00 |
CJ TOTAL (II) | 1 611 583.00 | 5 822.00 | 1 605 761.00 | 1 611 583.00 |
CO Grand total (0 to V) | 1 774 890.00 | 124 731.00 | 1 650 159.00 | 1 774 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 730 285.00 | 803 576.00 | | 730 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 448.00 | 6 708.00 | | 30 448.00 |
DL TOTAL (I) | 793 733.00 | 843 285.00 | | 793 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 500.00 | | |
DW Advances and down payments received on current orders | 1 392.00 | | | 1 392.00 |
DX Trade payables and related accounts | 236 448.00 | 205 050.00 | | 236 448.00 |
DY Tax and social security liabilities | 603 247.00 | 354 246.00 | | 603 247.00 |
EA Other liabilities | 2 339.00 | 14 629.00 | | 2 339.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 856 426.00 | 581 424.00 | | 856 426.00 |
EE Grand total (I to V) | 1 650 159.00 | 1 424 709.00 | | 1 650 159.00 |
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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 | 154 474.00 | | 19 209.00 | 154 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 8 030.00 | 163 307.00 | |
IO DECREASES Total including other intangible assets | | | 14 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 030.00 | 143 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 250.00 | | | 14 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 376.00 | | 19 209.00 | 132 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 848.00 | | | 7 848.00 |
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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 | 111 000.00 | 15 153.00 | 7 740.00 | 111 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 755.00 | | | 13 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 245.00 | 15 153.00 | 7 740.00 | 97 245.00 |
