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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 | | | 5 763.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 6 902.00 | |
BH Other financial assets | | | 700.00 | |
BJ TOTAL (I) | | | 13 416.00 | |
BT Goods | | | 50 394.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 230 497.00 | |
BZ Other receivables | | | 30 457.00 | |
CD Marketable securities | | | 49 535.00 | |
CF Cash and cash equivalents | | | 303 968.00 | |
CH Prepaid expenses | | | 2 907.00 | |
CJ TOTAL (II) | | | 667 758.00 | |
CO Grand total (0 to V) | | | 681 173.00 | |
CS Evaluated investments - equity method | | | 51.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 235 097.00 | 421 218.00 | | 235 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 011.00 | 83 878.00 | | 159 011.00 |
DL TOTAL (I) | 449 108.00 | 560 097.00 | | 449 108.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 191.00 | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 433.00 | | 1 114.00 |
DX Trade payables and related accounts | 161 014.00 | 16 136.00 | | 161 014.00 |
DY Tax and social security liabilities | 66 374.00 | 31 826.00 | | 66 374.00 |
EA Other liabilities | 3 079.00 | 252.00 | | 3 079.00 |
EC TOTAL (IV) | 232 065.00 | 48 837.00 | | 232 065.00 |
EE Grand total (I to V) | 681 173.00 | 608 933.00 | | 681 173.00 |
EI Including equity loans | 1 114.00 | | | 1 114.00 |
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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 | 27 196.00 | | 6 875.00 | 27 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751.00 | |
I4 DECREASES Grand Total | | | 34 071.00 | |
IO DECREASES Total including other intangible assets | | | 11 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 350.00 | | 6 875.00 | 4 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 095.00 | | | 22 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | | 751.00 |
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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 | 16 053.00 | 4 603.00 | | 16 053.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | 1 112.00 | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 703.00 | 3 491.00 | | 11 703.00 |
