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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 | 684.00 | 684.00 | | 684.00 |
AR Technical installations, industrial equipment and tools | 3 998.00 | 3 399.00 | 599.00 | 3 998.00 |
AT Other tangible assets | 72 106.00 | 64 621.00 | 7 484.00 | 72 106.00 |
BH Other financial assets | 7 379.00 | | 7 379.00 | 7 379.00 |
BJ TOTAL (I) | 121 682.00 | 68 705.00 | 52 978.00 | 121 682.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 976.00 | 4 119.00 | 272 857.00 | 276 976.00 |
BZ Other receivables | 128 675.00 | | 128 675.00 | 128 675.00 |
CD Marketable securities | 132 336.00 | | 132 336.00 | 132 336.00 |
CF Cash and cash equivalents | 558 050.00 | | 558 050.00 | 558 050.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 1 099 648.00 | 4 119.00 | 1 095 530.00 | 1 099 648.00 |
CO Grand total (0 to V) | 1 221 331.00 | 72 823.00 | 1 148 507.00 | 1 221 331.00 |
CP Shares due in less than one year | 7 379.00 | | | 7 379.00 |
CU Other investments | 37 515.00 | | 37 515.00 | 37 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 34 000.00 | 31 000.00 | | 34 000.00 |
DG Other reserves | 268 056.00 | 228 808.00 | | 268 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 522.00 | 42 248.00 | | 21 522.00 |
DL TOTAL (I) | 823 578.00 | 802 056.00 | | 823 578.00 |
DP Provisions for Risks | 55 965.00 | 55 965.00 | | 55 965.00 |
DR TOTAL (IV) | 55 965.00 | 55 965.00 | | 55 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 220.00 | | 223.00 |
DX Trade payables and related accounts | 192 501.00 | 82 374.00 | | 192 501.00 |
DY Tax and social security liabilities | 73 972.00 | 34 400.00 | | 73 972.00 |
EA Other liabilities | 2 269.00 | | | 2 269.00 |
EC TOTAL (IV) | 268 965.00 | 116 994.00 | | 268 965.00 |
EE Grand total (I to V) | 1 148 507.00 | 975 015.00 | | 1 148 507.00 |
EG Accrued income and payables due within one year | 268 965.00 | 116 994.00 | | 268 965.00 |
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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 | 125 187.00 | | | 125 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 894.00 | |
I4 DECREASES Grand Total | | 3 504.00 | 121 682.00 | |
IO DECREASES Total including other intangible assets | | 759.00 | 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 746.00 | 76 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443.00 | | | 1 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 850.00 | | | 78 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 894.00 | | | 44 894.00 |
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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 | 64 335.00 | 7 874.00 | 3 504.00 | 64 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | | 759.00 | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 892.00 | 7 874.00 | 2 746.00 | 62 892.00 |
