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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 1 269.00 | 1 269.00 | | 1 269.00 |
AT Other tangible assets | 168 646.00 | 129 093.00 | 39 552.00 | 168 646.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 262 493.00 | 134 363.00 | 128 129.00 | 262 493.00 |
BT Goods | 36 894.00 | | 36 894.00 | 36 894.00 |
BX Customers and related accounts | 33 759.00 | | 33 759.00 | 33 759.00 |
BZ Other receivables | 45 326.00 | | 45 326.00 | 45 326.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 816 400.00 | | 816 400.00 | 816 400.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 984 864.00 | | 984 864.00 | 984 864.00 |
CO Grand total (0 to V) | 1 247 358.00 | 134 363.00 | 1 112 994.00 | 1 247 358.00 |
CP Shares due in less than one year | 30 489.00 | | | 30 489.00 |
CU Other investments | 50 450.00 | | 50 450.00 | 50 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 304 600.00 | 287 001.00 | | 304 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 614.00 | 117 599.00 | | 98 614.00 |
DL TOTAL (I) | 447 215.00 | 448 600.00 | | 447 215.00 |
DW Advances and down payments received on current orders | 535 354.00 | 397 549.00 | | 535 354.00 |
DX Trade payables and related accounts | 61 102.00 | 33 483.00 | | 61 102.00 |
DY Tax and social security liabilities | 62 447.00 | 107 371.00 | | 62 447.00 |
EA Other liabilities | 1 960.00 | 90.00 | | 1 960.00 |
EB Prepaid income (2) | 4 914.00 | 79 583.00 | | 4 914.00 |
EC TOTAL (IV) | 665 779.00 | 618 077.00 | | 665 779.00 |
EE Grand total (I to V) | 1 112 994.00 | 1 066 678.00 | | 1 112 994.00 |
EG Accrued income and payables due within one year | 130 424.00 | 220 528.00 | | 130 424.00 |
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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 | 258 806.00 | | 18 989.00 | 258 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 50 465.00 | |
I4 DECREASES Grand Total | | 15 301.00 | 262 494.00 | |
IO DECREASES Total including other intangible assets | | | 42 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 221.00 | 169 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 112.00 | | | 42 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 599.00 | | 18 539.00 | 166 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 095.00 | | 450.00 | 50 095.00 |
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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 | 137 057.00 | 12 528.00 | 15 221.00 | 137 057.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 057.00 | 12 528.00 | 15 221.00 | 133 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 103.00 | 61 103.00 | | 61 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 408.00 | 64 408.00 | | 64 408.00 |
8L Deferred income | 4 914.00 | 4 914.00 | | 4 914.00 |
UT Other financial assets | 79 085.00 | 79 085.00 | | 79 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 570.00 | 81 570.00 | | 81 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 425.00 | 130 425.00 | | 130 425.00 |
