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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
AP Buildings | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 4 445.00 | 3 888.00 | 557.00 | 4 445.00 |
AT Other tangible assets | 130 883.00 | 51 959.00 | 78 924.00 | 130 883.00 |
BH Other financial assets | 11 499.00 | | 11 499.00 | 11 499.00 |
BJ TOTAL (I) | 149 660.00 | 58 679.00 | 90 981.00 | 149 660.00 |
BT Goods | 23 991.00 | | 23 991.00 | 23 991.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 24 094.00 | | 24 094.00 | 24 094.00 |
BZ Other receivables | 39 936.00 | | 39 936.00 | 39 936.00 |
CD Marketable securities | 59 042.00 | 5 252.00 | 53 790.00 | 59 042.00 |
CF Cash and cash equivalents | 347 977.00 | | 347 977.00 | 347 977.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 500 798.00 | 5 252.00 | 495 546.00 | 500 798.00 |
CO Grand total (0 to V) | 650 458.00 | 63 931.00 | 586 527.00 | 650 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 89 289.00 | | | 89 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 557.00 | | | 9 557.00 |
DL TOTAL (I) | 107 230.00 | | | 107 230.00 |
DU Loans and Debts from Credit Institutions (3) | 168 132.00 | | | 168 132.00 |
DW Advances and down payments received on current orders | 177 284.00 | | | 177 284.00 |
DX Trade payables and related accounts | 78 032.00 | | | 78 032.00 |
DY Tax and social security liabilities | 50 363.00 | | | 50 363.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | | | 180.00 |
EA Other liabilities | 5 306.00 | | | 5 306.00 |
EC TOTAL (IV) | 479 296.00 | | | 479 296.00 |
EE Grand total (I to V) | 586 527.00 | | | 586 527.00 |
EG Accrued income and payables due within one year | 452 748.00 | | | 452 748.00 |
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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 | 130 161.00 | | 78 632.00 | 130 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 499.00 | |
I4 DECREASES Grand Total | | 59 133.00 | 149 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 133.00 | 136 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583.00 | | | 1 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 099.00 | | 78 612.00 | 117 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 479.00 | | 20.00 | 11 479.00 |
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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 | 100 624.00 | 17 188.00 | 59 133.00 | 100 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 041.00 | 17 188.00 | 59 133.00 | 99 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 992.00 | 5 252.00 | 9 992.00 | 9 992.00 |
7B Total provisions for depreciation | 9 992.00 | 5 252.00 | 9 992.00 | 9 992.00 |
7C Grand total | 9 992.00 | 5 252.00 | 9 992.00 | 9 992.00 |
UG - Financial | | 5 252.00 | 9 992.00 | |
