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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 | 3 098.00 | 2 785.00 | 313.00 | 3 098.00 |
AT Other tangible assets | 46 086.00 | 6 829.00 | 39 257.00 | 46 086.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 28 781.00 | | 28 781.00 | 28 781.00 |
BJ TOTAL (I) | 78 208.00 | 9 614.00 | 68 594.00 | 78 208.00 |
BV Advances and down payments on orders | 23 400.00 | | 23 400.00 | 23 400.00 |
BX Customers and related accounts | 174 515.00 | | 174 515.00 | 174 515.00 |
BZ Other receivables | 9 938.00 | | 9 938.00 | 9 938.00 |
CF Cash and cash equivalents | 203 402.00 | | 203 402.00 | 203 402.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 411 532.00 | | 411 532.00 | 411 532.00 |
CO Grand total (0 to V) | 489 741.00 | 9 614.00 | 480 127.00 | 489 741.00 |
CP Shares due in less than one year | 28 781.00 | | | 28 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 3 958.00 | 2 988.00 | | 3 958.00 |
DG Other reserves | 19 208.00 | 770.00 | | 19 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 828.00 | 19 409.00 | | 46 828.00 |
DL TOTAL (I) | 134 995.00 | 88 167.00 | | 134 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 623.00 | | | 13 623.00 |
DX Trade payables and related accounts | 114 593.00 | 184 806.00 | | 114 593.00 |
DY Tax and social security liabilities | 215 749.00 | 257 809.00 | | 215 749.00 |
EA Other liabilities | 1 168.00 | 1 168.00 | | 1 168.00 |
EC TOTAL (IV) | 345 132.00 | 443 783.00 | | 345 132.00 |
EE Grand total (I to V) | 480 127.00 | 531 949.00 | | 480 127.00 |
EG Accrued income and payables due within one year | 345 132.00 | 443 783.00 | | 345 132.00 |
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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 | 32 103.00 | | 46 106.00 | 32 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 025.00 | |
I4 DECREASES Grand Total | | | 78 208.00 | |
IO DECREASES Total including other intangible assets | | | 3 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 947.00 | | 2 151.00 | 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 302.00 | | 35 784.00 | 10 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 854.00 | | 8 171.00 | 20 854.00 |
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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 | 1 299.00 | 8 315.00 | | 1 299.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | 1 838.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 6 477.00 | | 352.00 |
