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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 | 24 114.00 | 23 874.00 | 240.00 | 24 114.00 |
AT Other tangible assets | 81 464.00 | 50 544.00 | 30 920.00 | 81 464.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 705.00 | | 7 705.00 | 7 705.00 |
BJ TOTAL (I) | 114 282.00 | 74 416.00 | 39 865.00 | 114 282.00 |
BV Advances and down payments on orders | 2 307.00 | | 2 307.00 | 2 307.00 |
BX Customers and related accounts | 491 596.00 | 16 437.00 | 475 159.00 | 491 596.00 |
BZ Other receivables | 103 391.00 | | 103 391.00 | 103 391.00 |
CF Cash and cash equivalents | 408 187.00 | | 408 187.00 | 408 187.00 |
CH Prepaid expenses | 9 497.00 | | 9 497.00 | 9 497.00 |
CJ TOTAL (II) | 1 014 977.00 | 16 437.00 | 998 540.00 | 1 014 977.00 |
CO Grand total (0 to V) | 1 129 260.00 | 90 855.00 | 1 038 405.00 | 1 129 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 744.00 | 55 744.00 | | 55 744.00 |
DB Share, merger, contribution premiums, etc. | 20 041.00 | 20 041.00 | | 20 041.00 |
DD Legal reserve (1) | 5 574.00 | 5 574.00 | | 5 574.00 |
DG Other reserves | 96 471.00 | 59 331.00 | | 96 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 337.00 | 337 140.00 | | 195 337.00 |
DL TOTAL (I) | 373 167.00 | 477 830.00 | | 373 167.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 215.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 927.00 | | | 18 927.00 |
DW Advances and down payments received on current orders | 3 048.00 | | | 3 048.00 |
DX Trade payables and related accounts | 149 735.00 | 170 259.00 | | 149 735.00 |
DY Tax and social security liabilities | 264 089.00 | 197 529.00 | | 264 089.00 |
EA Other liabilities | 1 545.00 | 39 807.00 | | 1 545.00 |
EB Prepaid income (2) | 227 488.00 | 326 569.00 | | 227 488.00 |
EC TOTAL (IV) | 665 237.00 | 734 379.00 | | 665 237.00 |
EE Grand total (I to V) | 1 038 405.00 | 1 212 210.00 | | 1 038 405.00 |
EG Accrued income and payables due within one year | 662 189.00 | 734 379.00 | | 662 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 215.00 | | 406.00 |
EI Including equity loans | 18 927.00 | | | 18 927.00 |
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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 | 98 916.00 | | 21 231.00 | 98 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 865.00 | 8 705.00 | |
I4 DECREASES Grand Total | | 5 865.00 | 114 282.00 | |
IO DECREASES Total including other intangible assets | | | 24 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 114.00 | | | 24 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 233.00 | | 20 231.00 | 61 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 570.00 | | 1 000.00 | 13 570.00 |
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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 | 64 715.00 | 15 876.00 | 6 174.00 | 64 715.00 |
PE DEPRECIATION Total including other intangible assets | 23 874.00 | | | 23 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 842.00 | 15 876.00 | 6 174.00 | 40 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 437.00 | | |
7B Total provisions for depreciation | | 16 437.00 | | |
7C Grand total | | 16 437.00 | | |
UE of which provisions and reversals: - Operating | | 16 437.00 | | |
