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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 | 10 321.00 | 10 321.00 | | 10 321.00 |
AT Other tangible assets | 114 728.00 | 86 398.00 | 28 330.00 | 114 728.00 |
BB Receivables related to investments | 119 601.00 | | 119 601.00 | 119 601.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 326 058.00 | 96 719.00 | 229 338.00 | 326 058.00 |
BT Goods | 7 732.00 | | 7 732.00 | 7 732.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 14 962.00 | | 14 962.00 | 14 962.00 |
BZ Other receivables | 12 335.00 | | 12 335.00 | 12 335.00 |
CF Cash and cash equivalents | 228 744.00 | | 228 744.00 | 228 744.00 |
CH Prepaid expenses | 8 748.00 | | 8 748.00 | 8 748.00 |
CJ TOTAL (II) | 273 112.00 | | 273 112.00 | 273 112.00 |
CO Grand total (0 to V) | 599 169.00 | 96 719.00 | 502 450.00 | 599 169.00 |
CP Shares due in less than one year | 119 601.00 | | | 119 601.00 |
CU Other investments | 69 407.00 | | 69 407.00 | 69 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 227 134.00 | 208 088.00 | | 227 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 157.00 | 19 047.00 | | 35 157.00 |
DL TOTAL (I) | 270 761.00 | 235 604.00 | | 270 761.00 |
DU Loans and Debts from Credit Institutions (3) | 57 770.00 | 136 888.00 | | 57 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 593.00 | 8 572.00 | | 14 593.00 |
DW Advances and down payments received on current orders | 83 464.00 | 74 261.00 | | 83 464.00 |
DX Trade payables and related accounts | 30 551.00 | 29 740.00 | | 30 551.00 |
DY Tax and social security liabilities | 42 906.00 | 54 119.00 | | 42 906.00 |
DZ Fixed asset liabilities and related accounts | | 960.00 | | |
EA Other liabilities | 2 405.00 | 1 884.00 | | 2 405.00 |
EC TOTAL (IV) | 231 689.00 | 306 425.00 | | 231 689.00 |
EE Grand total (I to V) | 502 450.00 | 542 029.00 | | 502 450.00 |
EG Accrued income and payables due within one year | 114 996.00 | 217 846.00 | | 114 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 138.00 | | 194.00 |
EI Including equity loans | 14 593.00 | | | 14 593.00 |
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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 | 313 521.00 | | 12 537.00 | 313 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 008.00 | |
I4 DECREASES Grand Total | | | 326 058.00 | |
IO DECREASES Total including other intangible assets | | | 10 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 321.00 | | | 10 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 334.00 | | 10 394.00 | 104 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 865.00 | | 2 143.00 | 198 865.00 |
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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 | 83 384.00 | 13 335.00 | | 83 384.00 |
PE DEPRECIATION Total including other intangible assets | 10 321.00 | | | 10 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 063.00 | 13 335.00 | | 73 063.00 |
