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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 | 703 758.00 | 464 761.00 | 238 997.00 | 703 758.00 |
AJ Other Intangible Assets | 117 078.00 | | 117 078.00 | 117 078.00 |
AR Technical installations, industrial equipment and tools | 544.00 | 544.00 | | 544.00 |
AT Other tangible assets | 197 027.00 | 123 106.00 | 73 921.00 | 197 027.00 |
BH Other financial assets | 25 941.00 | | 25 941.00 | 25 941.00 |
BJ TOTAL (I) | 1 047 347.00 | 588 411.00 | 458 937.00 | 1 047 347.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 492 259.00 | | 492 259.00 | 492 259.00 |
BZ Other receivables | 534 823.00 | | 534 823.00 | 534 823.00 |
CF Cash and cash equivalents | 541 860.00 | | 541 860.00 | 541 860.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 1 574 770.00 | | 1 574 770.00 | 1 574 770.00 |
CO Grand total (0 to V) | 2 622 117.00 | 588 411.00 | 2 033 707.00 | 2 622 117.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 1 063 542.00 | 798 607.00 | | 1 063 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 992.00 | 264 935.00 | | 265 992.00 |
DL TOTAL (I) | 1 384 534.00 | 1 118 542.00 | | 1 384 534.00 |
DU Loans and Debts from Credit Institutions (3) | 80 254.00 | 17 076.00 | | 80 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 562.00 | 227.00 | | 20 562.00 |
DX Trade payables and related accounts | 237 736.00 | 82 559.00 | | 237 736.00 |
DY Tax and social security liabilities | 310 621.00 | 293 383.00 | | 310 621.00 |
EA Other liabilities | | 6 562.00 | | |
EC TOTAL (IV) | 649 173.00 | 399 807.00 | | 649 173.00 |
EE Grand total (I to V) | 2 033 707.00 | 1 518 349.00 | | 2 033 707.00 |
EG Accrued income and payables due within one year | 598 534.00 | 399 821.00 | | 598 534.00 |
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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 | 856 565.00 | | 347 725.00 | 856 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 870.00 | 28 941.00 | |
I4 DECREASES Grand Total | | 156 943.00 | 1 047 347.00 | |
IO DECREASES Total including other intangible assets | | 134 073.00 | 820 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 758.00 | | 251 151.00 | 703 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 671.00 | | 76 899.00 | 120 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 136.00 | | 19 675.00 | 32 136.00 |
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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 | 459 800.00 | 128 610.00 | | 459 800.00 |
PE DEPRECIATION Total including other intangible assets | 360 242.00 | 104 518.00 | | 360 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 558.00 | 24 092.00 | | 99 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 237 736.00 | 237 736.00 | | 237 736.00 |
8C Staff and Related Accounts | 53 927.00 | 53 927.00 | | 53 927.00 |
8D Social Security and Other Social Organizations | 118 348.00 | 118 348.00 | | 118 348.00 |
UT Other financial assets | 25 941.00 | 25 941.00 | | 25 941.00 |
UX Other trade receivables | 492 259.00 | | | 492 259.00 |
VB VAT | 5 174.00 | | | 5 174.00 |
VC Group and associates | 191 869.00 | | | 191 869.00 |
VH Loans with a maturity of more than one year at origin | 80 254.00 | 29 615.00 | 50 639.00 | 80 254.00 |
VI Group and Associates | 20 562.00 | 20 562.00 | | 20 562.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 26 822.00 | | | 26 822.00 |
VM Income taxes | 331 519.00 | | | 331 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 261.00 | | | 6 261.00 |
VS Prepaid expenses | 5 366.00 | | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 390.00 | 1 058 390.00 | | 1 058 390.00 |
VW VAT | 138 345.00 | 138 345.00 | | 138 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 173.00 | 598 534.00 | 50 639.00 | 649 173.00 |
