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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 201 016.00 | 123 741.00 | 77 275.00 | 201 016.00 |
BB Receivables related to investments | 12 720.00 | | 12 720.00 | 12 720.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 225 036.00 | 123 741.00 | 101 296.00 | 225 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 994.00 | 55 729.00 | 243 265.00 | 298 994.00 |
BZ Other receivables | 7 255.00 | | 7 255.00 | 7 255.00 |
CD Marketable securities | 199 837.00 | 13 327.00 | 186 510.00 | 199 837.00 |
CF Cash and cash equivalents | 477 418.00 | | 477 418.00 | 477 418.00 |
CH Prepaid expenses | 24 009.00 | | 24 009.00 | 24 009.00 |
CJ TOTAL (II) | 1 007 512.00 | 69 056.00 | 938 457.00 | 1 007 512.00 |
CO Grand total (0 to V) | 1 232 549.00 | 192 796.00 | 1 039 752.00 | 1 232 549.00 |
CP Shares due in less than one year | 12 720.00 | | | 12 720.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 310.00 | 500 310.00 | | 500 310.00 |
DB Share, merger, contribution premiums, etc. | 102.00 | 102.00 | | 102.00 |
DD Legal reserve (1) | 53 758.00 | 53 758.00 | | 53 758.00 |
DG Other reserves | 94 238.00 | 30 545.00 | | 94 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 986.00 | 113 696.00 | | 114 986.00 |
DL TOTAL (I) | 763 395.00 | 698 411.00 | | 763 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999.00 | 2 454.00 | | 2 999.00 |
DX Trade payables and related accounts | 47 253.00 | 52 882.00 | | 47 253.00 |
DY Tax and social security liabilities | 215 781.00 | 277 643.00 | | 215 781.00 |
EA Other liabilities | 8 709.00 | 4 064.00 | | 8 709.00 |
EB Prepaid income (2) | 1 615.00 | | | 1 615.00 |
EC TOTAL (IV) | 276 358.00 | 337 043.00 | | 276 358.00 |
EE Grand total (I to V) | 1 039 752.00 | 1 035 455.00 | | 1 039 752.00 |
EG Accrued income and payables due within one year | 276 358.00 | 337 043.00 | | 276 358.00 |
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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 | 221 474.00 | | 93 714.00 | 221 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 484.00 | 24 020.00 | |
I4 DECREASES Grand Total | | 90 152.00 | 225 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 668.00 | 201 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 690.00 | | 80 994.00 | 183 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 784.00 | | 12 720.00 | 37 784.00 |
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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 | 177 653.00 | 9 755.00 | 63 668.00 | 177 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 653.00 | 9 755.00 | 63 668.00 | 177 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 12 720.00 | 12 720.00 | | 12 720.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 7 255.00 | | | 7 255.00 |
VS Prepaid expenses | 24 009.00 | | | 24 009.00 |
