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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 5 308 334.00 | | 5 308 334.00 | 5 308 334.00 |
BV Advances and down payments on orders | 45 466.00 | | 45 466.00 | 45 466.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 530 719.00 | | 530 719.00 | 530 719.00 |
CF Cash and cash equivalents | 811 285.00 | | 811 285.00 | 811 285.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 1 390 439.00 | | 1 390 439.00 | 1 390 439.00 |
CO Grand total (0 to V) | 6 698 773.00 | | 6 698 773.00 | 6 698 773.00 |
CR Shares due in more than one year | 458 833.00 | | | 458 833.00 |
CU Other investments | 5 308 334.00 | | 5 308 334.00 | 5 308 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 100.00 | 100 000.00 | | 106 100.00 |
DB Share, merger, contribution premiums, etc. | 949 895.00 | 616 461.00 | | 949 895.00 |
DD Legal reserve (1) | 10 220.00 | 3 353.00 | | 10 220.00 |
DH Retained earnings | 3 942 278.00 | 3 118 064.00 | | 3 942 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 316.00 | 831 079.00 | | 1 200 316.00 |
DL TOTAL (I) | 6 208 809.00 | 4 668 958.00 | | 6 208 809.00 |
DU Loans and Debts from Credit Institutions (3) | 29 842.00 | 429 372.00 | | 29 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 098.00 | 58 173.00 | | 158 098.00 |
DW Advances and down payments received on current orders | | 109 228.00 | | |
DX Trade payables and related accounts | 3 900.00 | 4 535.00 | | 3 900.00 |
DY Tax and social security liabilities | 210 624.00 | 1 245 522.00 | | 210 624.00 |
EA Other liabilities | 87 500.00 | 22 139.00 | | 87 500.00 |
EC TOTAL (IV) | 489 964.00 | 1 868 971.00 | | 489 964.00 |
EE Grand total (I to V) | 6 698 773.00 | 6 537 930.00 | | 6 698 773.00 |
EG Accrued income and payables due within one year | 739 652.00 | 394 003.00 | | 739 652.00 |
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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 | 864 006.00 | | 8 932 440.00 | 864 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 060.00 | 5 308 334.00 | |
I4 DECREASES Grand Total | | 4 457 512.00 | 5 308 334.00 | |
IO DECREASES Total including other intangible assets | | 4 383 964.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 59 488.00 | | |
KD ACQUISITIONS Total including other intangible assets | 811 964.00 | | 3 572 000.00 | 811 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042.00 | | 57 446.00 | 2 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 5 302 994.00 | 50 000.00 |
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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 | 1 189.00 | 7 606.00 | 8 795.00 | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189.00 | 7 606.00 | 8 795.00 | 1 189.00 |
