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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
AT Other tangible assets | 57 466.00 | 53 426.00 | 4 040.00 | 57 466.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BJ TOTAL (I) | 167 077.00 | 57 339.00 | 109 737.00 | 167 077.00 |
BV Advances and down payments on orders | 2 935.00 | | 2 935.00 | 2 935.00 |
BX Customers and related accounts | 164 178.00 | 229.00 | 163 949.00 | 164 178.00 |
BZ Other receivables | 14 150.00 | | 14 150.00 | 14 150.00 |
CF Cash and cash equivalents | 147 399.00 | | 147 399.00 | 147 399.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 329 183.00 | 229.00 | 328 954.00 | 329 183.00 |
CO Grand total (0 to V) | 496 260.00 | 57 568.00 | 438 692.00 | 496 260.00 |
CP Shares due in less than one year | 5 697.00 | | | 5 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 139 770.00 | 107 677.00 | | 139 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 417.00 | 32 093.00 | | 31 417.00 |
DL TOTAL (I) | 175 587.00 | 144 170.00 | | 175 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 164.00 | 56 678.00 | | 76 164.00 |
DX Trade payables and related accounts | 26 637.00 | 20 728.00 | | 26 637.00 |
DY Tax and social security liabilities | 158 409.00 | 96 786.00 | | 158 409.00 |
EA Other liabilities | 1 895.00 | 2 879.00 | | 1 895.00 |
EC TOTAL (IV) | 263 105.00 | 177 071.00 | | 263 105.00 |
EE Grand total (I to V) | 438 692.00 | 321 242.00 | | 438 692.00 |
EG Accrued income and payables due within one year | 263 105.00 | 177 071.00 | | 263 105.00 |
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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 | 72 053.00 | | 103 661.00 | 72 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 576.00 | 105 697.00 | |
I4 DECREASES Grand Total | | 8 637.00 | 167 077.00 | |
IO DECREASES Total including other intangible assets | | | 3 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 061.00 | 57 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 914.00 | | | 3 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 466.00 | | 3 062.00 | 60 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 674.00 | | 100 599.00 | 7 674.00 |
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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 | 58 534.00 | 4 867.00 | 6 061.00 | 58 534.00 |
PE DEPRECIATION Total including other intangible assets | 3 914.00 | | | 3 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 620.00 | 4 867.00 | 6 061.00 | 54 620.00 |
