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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 | 8 000.00 | 3 000.00 | 5 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 17 092.00 | 12 019.00 | 5 073.00 | 17 092.00 |
AT Other tangible assets | 21 811.00 | 13 462.00 | 8 349.00 | 21 811.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 51 502.00 | 28 481.00 | 23 021.00 | 51 502.00 |
BT Goods | 6 200.00 | | 6 200.00 | 6 200.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 100 575.00 | | 100 575.00 | 100 575.00 |
BZ Other receivables | 59 941.00 | | 59 941.00 | 59 941.00 |
CD Marketable securities | 27 621.00 | | 27 621.00 | 27 621.00 |
CF Cash and cash equivalents | 232 474.00 | | 232 474.00 | 232 474.00 |
CH Prepaid expenses | 10 034.00 | | 10 034.00 | 10 034.00 |
CJ TOTAL (II) | 436 993.00 | | 436 993.00 | 436 993.00 |
CO Grand total (0 to V) | 488 495.00 | 28 481.00 | 460 014.00 | 488 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 543.00 | 70 984.00 | | 72 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 681.00 | 61 558.00 | | 82 681.00 |
DL TOTAL (I) | 160 724.00 | 138 043.00 | | 160 724.00 |
DU Loans and Debts from Credit Institutions (3) | 124 886.00 | 31 994.00 | | 124 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 849.00 | 3 098.00 | | 4 849.00 |
DW Advances and down payments received on current orders | 3 593.00 | 12 150.00 | | 3 593.00 |
DX Trade payables and related accounts | 61 346.00 | 141 866.00 | | 61 346.00 |
DY Tax and social security liabilities | 24 964.00 | 55 378.00 | | 24 964.00 |
EA Other liabilities | 79 652.00 | 34 990.00 | | 79 652.00 |
EC TOTAL (IV) | 299 290.00 | 279 476.00 | | 299 290.00 |
EE Grand total (I to V) | 460 014.00 | 417 519.00 | | 460 014.00 |
EI Including equity loans | 4 849.00 | | | 4 849.00 |
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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 | 51 502.00 | | | 51 502.00 |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 902.00 | | | 38 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 19 996.00 | 8 485.00 | | 19 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | 180.00 | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 176.00 | 8 305.00 | | 17 176.00 |
