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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 | 47 425.00 | 40 351.00 | 7 074.00 | 47 425.00 |
AT Other tangible assets | 304 861.00 | 135 309.00 | 169 552.00 | 304 861.00 |
BH Other financial assets | 80 471.00 | 22 824.00 | 57 647.00 | 80 471.00 |
BJ TOTAL (I) | 432 759.00 | 198 484.00 | 234 274.00 | 432 759.00 |
BN Goods in progress | 269 400.00 | | 269 400.00 | 269 400.00 |
BV Advances and down payments on orders | 4 806.00 | | 4 806.00 | 4 806.00 |
BX Customers and related accounts | 449 588.00 | 29 268.00 | 420 319.00 | 449 588.00 |
BZ Other receivables | 895 423.00 | | 895 423.00 | 895 423.00 |
CD Marketable securities | 72 005.00 | 279.00 | 71 725.00 | 72 005.00 |
CF Cash and cash equivalents | 1 545 720.00 | | 1 545 720.00 | 1 545 720.00 |
CH Prepaid expenses | 99 050.00 | | 99 050.00 | 99 050.00 |
CJ TOTAL (II) | 3 335 993.00 | 29 548.00 | 3 306 445.00 | 3 335 993.00 |
CO Grand total (0 to V) | 3 768 752.00 | 228 033.00 | 3 540 719.00 | 3 768 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 400.00 | 514 400.00 | | 514 400.00 |
DB Share, merger, contribution premiums, etc. | 94 606.00 | 94 606.00 | | 94 606.00 |
DD Legal reserve (1) | 51 440.00 | 51 440.00 | | 51 440.00 |
DG Other reserves | 522 782.00 | 522 782.00 | | 522 782.00 |
DH Retained earnings | 379 106.00 | 221 725.00 | | 379 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 945.00 | 1 571 980.00 | | 5 945.00 |
DL TOTAL (I) | 1 568 280.00 | 2 976 935.00 | | 1 568 280.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 60.00 | | 104.00 |
DX Trade payables and related accounts | 582 885.00 | 162 496.00 | | 582 885.00 |
DY Tax and social security liabilities | 1 262 947.00 | 1 123 076.00 | | 1 262 947.00 |
EA Other liabilities | 66 334.00 | 87 865.00 | | 66 334.00 |
EC TOTAL (IV) | 1 912 438.00 | 1 373 498.00 | | 1 912 438.00 |
EE Grand total (I to V) | 3 540 719.00 | 4 350 434.00 | | 3 540 719.00 |
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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 | 391 539.00 | 56 220.00 | | 391 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 471.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 432 759.00 | |
IO DECREASES Total including other intangible assets | | 349.00 | 47 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 651.00 | 304 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 484.00 | 12 291.00 | | 35 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 160.00 | 43 353.00 | | 276 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 895.00 | 576.00 | | 79 895.00 |
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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 | 130 167.00 | 60 145.00 | 14 651.00 | 130 167.00 |
PE DEPRECIATION Total including other intangible assets | 29 057.00 | 11 295.00 | | 29 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 111.00 | 48 850.00 | 14 651.00 | 101 111.00 |
