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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 | 2 775.00 | 2 050.00 | 725.00 | 2 775.00 |
AT Other tangible assets | 103 149.00 | 31 428.00 | 71 721.00 | 103 149.00 |
BB Receivables related to investments | 65 741.00 | | 65 741.00 | 65 741.00 |
BH Other financial assets | 8 767.00 | | 8 767.00 | 8 767.00 |
BJ TOTAL (I) | 190 133.00 | 33 478.00 | 156 654.00 | 190 133.00 |
BV Advances and down payments on orders | 508 290.00 | | 508 290.00 | 508 290.00 |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 143 319.00 | | 143 319.00 | 143 319.00 |
CD Marketable securities | 232 000.00 | | 232 000.00 | 232 000.00 |
CF Cash and cash equivalents | 662 102.00 | | 662 102.00 | 662 102.00 |
CH Prepaid expenses | 121 364.00 | | 121 364.00 | 121 364.00 |
CJ TOTAL (II) | 1 667 724.00 | | 1 667 724.00 | 1 667 724.00 |
CO Grand total (0 to V) | 1 857 856.00 | 33 478.00 | 1 824 378.00 | 1 857 856.00 |
CU Other investments | 9 700.00 | | 9 700.00 | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 15 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 75 993.00 | 229 087.00 | | 75 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 706.00 | 91 906.00 | | 100 706.00 |
DL TOTAL (I) | 378 199.00 | 337 493.00 | | 378 199.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 343.00 | | | 36 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 362.00 | 31 600.00 | | 31 362.00 |
DW Advances and down payments received on current orders | 1 046 265.00 | 1 378 429.00 | | 1 046 265.00 |
DX Trade payables and related accounts | 152 770.00 | 81 963.00 | | 152 770.00 |
DY Tax and social security liabilities | 153 489.00 | 94 158.00 | | 153 489.00 |
EA Other liabilities | | 4 292.00 | | |
EB Prepaid income (2) | 23 949.00 | | | 23 949.00 |
EC TOTAL (IV) | 1 444 179.00 | 1 590 442.00 | | 1 444 179.00 |
EE Grand total (I to V) | 1 824 378.00 | 1 929 934.00 | | 1 824 378.00 |
EG Accrued income and payables due within one year | 1 444 179.00 | 1 590 442.00 | | 1 444 179.00 |
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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 | 155 825.00 | | 67 729.00 | 155 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 208.00 | |
I4 DECREASES Grand Total | | 33 422.00 | 190 133.00 | |
IO DECREASES Total including other intangible assets | | | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 422.00 | 103 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775.00 | | | 2 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 902.00 | | 67 669.00 | 68 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 148.00 | | 60.00 | 84 148.00 |
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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 | 36 385.00 | 14 611.00 | 17 517.00 | 36 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 750.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 085.00 | 13 861.00 | 17 517.00 | 35 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
