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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 835.00 | 15 256.00 | 16 580.00 | 31 835.00 |
AT Other tangible assets | 129 005.00 | 78 706.00 | 50 299.00 | 129 005.00 |
BH Other financial assets | 6 781.00 | | 6 781.00 | 6 781.00 |
BJ TOTAL (I) | 170 976.00 | 93 962.00 | 77 014.00 | 170 976.00 |
BL Raw materials, supplies | 5 505.00 | | 5 505.00 | 5 505.00 |
BX Customers and related accounts | 449 607.00 | | 449 607.00 | 449 607.00 |
BZ Other receivables | 9 036.00 | | 9 036.00 | 9 036.00 |
CD Marketable securities | 27 950.00 | | 27 950.00 | 27 950.00 |
CF Cash and cash equivalents | 1 029 892.00 | | 1 029 892.00 | 1 029 892.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 1 525 708.00 | | 1 525 708.00 | 1 525 708.00 |
CO Grand total (0 to V) | 1 696 684.00 | 93 962.00 | 1 602 722.00 | 1 696 684.00 |
CU Other investments | 3 354.00 | | 3 354.00 | 3 354.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 911 488.00 | 810 267.00 | | 911 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 928.00 | 201 221.00 | | 212 928.00 |
DL TOTAL (I) | 1 132 801.00 | 1 019 873.00 | | 1 132 801.00 |
DP Provisions for Risks | 6 800.00 | 6 800.00 | | 6 800.00 |
DR TOTAL (IV) | 6 800.00 | 6 800.00 | | 6 800.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 348.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 360.00 | 41 222.00 | | 79 360.00 |
DW Advances and down payments received on current orders | | 5 328.00 | | |
DX Trade payables and related accounts | 27 939.00 | 47 732.00 | | 27 939.00 |
DY Tax and social security liabilities | 349 590.00 | 377 256.00 | | 349 590.00 |
EA Other liabilities | 5 905.00 | | | 5 905.00 |
EC TOTAL (IV) | 463 121.00 | 471 886.00 | | 463 121.00 |
EE Grand total (I to V) | 1 602 722.00 | 1 498 559.00 | | 1 602 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 348.00 | | 326.00 |
EI Including equity loans | 79 360.00 | | | 79 360.00 |
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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 | 165 739.00 | | 13 391.00 | 165 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 135.00 | |
I4 DECREASES Grand Total | | 8 154.00 | 170 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 154.00 | 160 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 604.00 | | 13 391.00 | 155 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 135.00 | | | 10 135.00 |
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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 | 70 328.00 | 31 326.00 | 7 692.00 | 70 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 328.00 | 31 326.00 | 7 692.00 | 70 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 800.00 | | | 6 800.00 |
7C Grand total | 6 800.00 | | | 6 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 781.00 | | | 6 781.00 |
