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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 | 30 573.00 | 83.00 | 30 490.00 | 30 573.00 |
AH Goodwill | 52 138.00 | | 52 138.00 | 52 138.00 |
AR Technical installations, industrial equipment and tools | 50 499.00 | 48 195.00 | 2 304.00 | 50 499.00 |
AT Other tangible assets | 251 109.00 | 240 644.00 | 10 465.00 | 251 109.00 |
BH Other financial assets | 11 868.00 | | 11 868.00 | 11 868.00 |
BJ TOTAL (I) | 396 489.00 | 288 921.00 | 107 568.00 | 396 489.00 |
BT Goods | 22 286.00 | | 22 286.00 | 22 286.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 3 134.00 | | 3 134.00 | 3 134.00 |
BZ Other receivables | 13 949.00 | | 13 949.00 | 13 949.00 |
CD Marketable securities | 117 000.00 | | 117 000.00 | 117 000.00 |
CF Cash and cash equivalents | 75 021.00 | | 75 021.00 | 75 021.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 232 502.00 | | 232 502.00 | 232 502.00 |
CO Grand total (0 to V) | 628 991.00 | 288 921.00 | 340 070.00 | 628 991.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 267 518.00 | 259 330.00 | | 267 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 371.00 | 8 187.00 | | -22 371.00 |
DL TOTAL (I) | 253 700.00 | 276 071.00 | | 253 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 603.00 | 4 559.00 | | 4 603.00 |
DX Trade payables and related accounts | 33 323.00 | 23 655.00 | | 33 323.00 |
DY Tax and social security liabilities | 48 444.00 | 48 970.00 | | 48 444.00 |
EC TOTAL (IV) | 86 370.00 | 77 183.00 | | 86 370.00 |
EE Grand total (I to V) | 340 070.00 | 353 254.00 | | 340 070.00 |
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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 | 396 489.00 | | | 396 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 171.00 | |
I4 DECREASES Grand Total | | | 396 489.00 | |
IO DECREASES Total including other intangible assets | | | 82 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 710.00 | | | 82 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 608.00 | | | 301 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 171.00 | | | 12 171.00 |
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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 | 282 024.00 | 6 897.00 | | 282 024.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 941.00 | 6 897.00 | | 281 941.00 |
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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 | 33 323.00 | 33 323.00 | | 33 323.00 |
8C Staff and Related Accounts | 7 313.00 | 7 313.00 | | 7 313.00 |
8D Social Security and Other Social Organizations | 30 342.00 | 30 342.00 | | 30 342.00 |
UT Other financial assets | 11 868.00 | | | 11 868.00 |
UX Other trade receivables | 3 134.00 | | | 3 134.00 |
VB VAT | 1 966.00 | | | 1 966.00 |
VI Group and Associates | 4 603.00 | 4 603.00 | | 4 603.00 |
VM Income taxes | 9 098.00 | | | 9 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | | | 2 885.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 522.00 | 17 654.00 | 11 868.00 | 29 522.00 |
VW VAT | 8 034.00 | 8 034.00 | | 8 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 370.00 | 86 370.00 | | 86 370.00 |
