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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 | 52 630.00 | 21 876.00 | 30 754.00 | 52 630.00 |
AT Other tangible assets | 96 123.00 | 53 728.00 | 42 395.00 | 96 123.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 149 482.00 | 75 601.00 | 73 878.00 | 149 482.00 |
BT Goods | 192 298.00 | | 192 298.00 | 192 298.00 |
BV Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 36 782.00 | | 36 782.00 | 36 782.00 |
BZ Other receivables | 23 005.00 | | 23 005.00 | 23 005.00 |
CD Marketable securities | 22 050.00 | | 22 050.00 | 22 050.00 |
CF Cash and cash equivalents | 276 821.00 | | 276 821.00 | 276 821.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 561 356.00 | | 561 356.00 | 561 356.00 |
CO Grand total (0 to V) | 710 838.00 | 75 604.00 | 635 234.00 | 710 838.00 |
CP Shares due in less than one year | 279.00 | | | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700.00 | 16 700.00 | | 16 700.00 |
DB Share, merger, contribution premiums, etc. | 194 300.00 | 194 300.00 | | 194 300.00 |
DD Legal reserve (1) | 1 670.00 | 1 250.00 | | 1 670.00 |
DG Other reserves | 210 026.00 | 122 454.00 | | 210 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 420.00 | 87 992.00 | | 56 420.00 |
DL TOTAL (I) | 479 116.00 | 422 696.00 | | 479 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 352.00 | 15 825.00 | | 11 352.00 |
DW Advances and down payments received on current orders | | 4 310.00 | | |
DX Trade payables and related accounts | 79 191.00 | 45 056.00 | | 79 191.00 |
DY Tax and social security liabilities | 64 798.00 | 67 851.00 | | 64 798.00 |
EA Other liabilities | 778.00 | 1 763.00 | | 778.00 |
EC TOTAL (IV) | 156 118.00 | 134 806.00 | | 156 118.00 |
EE Grand total (I to V) | 635 234.00 | 557 502.00 | | 635 234.00 |
EG Accrued income and payables due within one year | 156 118.00 | 134 806.00 | | 156 118.00 |
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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 | 131 839.00 | | 32 443.00 | 131 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729.00 | |
I4 DECREASES Grand Total | | 14 800.00 | 149 482.00 | |
IO DECREASES Total including other intangible assets | | | 52 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 800.00 | 96 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 630.00 | | 6 000.00 | 46 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 480.00 | | 26 443.00 | 84 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729.00 | | | 729.00 |
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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 | 61 430.00 | 28 975.00 | 14 800.00 | 61 430.00 |
PE DEPRECIATION Total including other intangible assets | 13 660.00 | 8 216.00 | | 13 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 770.00 | 20 759.00 | 14 800.00 | 47 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 191.00 | 79 191.00 | | 79 191.00 |
8C Staff and Related Accounts | 18 877.00 | 18 877.00 | | 18 877.00 |
8D Social Security and Other Social Organizations | 33 530.00 | 33 530.00 | | 33 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 36 782.00 | 36 782.00 | | 36 782.00 |
VB VAT | 10 672.00 | 10 672.00 | | 10 672.00 |
VI Group and Associates | 11 352.00 | 11 352.00 | | 11 352.00 |
VM Income taxes | 12 333.00 | 12 333.00 | | 12 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 291.00 | 7 291.00 | | 7 291.00 |
VS Prepaid expenses | 7 340.00 | 7 340.00 | | 7 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 406.00 | 67 406.00 | | 67 406.00 |
VW VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 118.00 | 156 118.00 | | 156 118.00 |
