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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 | 28 725.00 | 16 259.00 | 12 466.00 | 28 725.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 44 510.00 | 21 608.00 | 22 902.00 | 44 510.00 |
AT Other tangible assets | 297 153.00 | 182 850.00 | 114 303.00 | 297 153.00 |
BH Other financial assets | 11 810.00 | | 11 810.00 | 11 810.00 |
BJ TOTAL (I) | 460 598.00 | 220 717.00 | 239 881.00 | 460 598.00 |
BX Customers and related accounts | 140 798.00 | 20 823.00 | 119 974.00 | 140 798.00 |
BZ Other receivables | 70 275.00 | | 70 275.00 | 70 275.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 200 901.00 | | 2 200 901.00 | 2 200 901.00 |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 2 517 949.00 | 20 823.00 | 2 497 126.00 | 2 517 949.00 |
CO Grand total (0 to V) | 2 978 547.00 | 241 541.00 | 2 737 006.00 | 2 978 547.00 |
CP Shares due in less than one year | 11 810.00 | | | 11 810.00 |
CU Other investments | 78 400.00 | | 78 400.00 | 78 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 162 409.00 | 1 606 738.00 | | 2 162 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 464.00 | 555 671.00 | | -12 464.00 |
DL TOTAL (I) | 2 160 945.00 | 2 173 409.00 | | 2 160 945.00 |
DU Loans and Debts from Credit Institutions (3) | 50 645.00 | 60 525.00 | | 50 645.00 |
DX Trade payables and related accounts | 164 084.00 | 668 160.00 | | 164 084.00 |
DY Tax and social security liabilities | 361 332.00 | 585 068.00 | | 361 332.00 |
EA Other liabilities | | 96 734.00 | | |
EC TOTAL (IV) | 576 062.00 | 1 410 487.00 | | 576 062.00 |
EE Grand total (I to V) | 2 737 006.00 | 3 583 896.00 | | 2 737 006.00 |
EG Accrued income and payables due within one year | 556 931.00 | 1 382 431.00 | | 556 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 185.00 | 1 903.00 | | 2 185.00 |
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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 | 409 608.00 | | 79 574.00 | 409 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 298.00 | 90 210.00 | |
I4 DECREASES Grand Total | | 28 584.00 | 460 598.00 | |
IO DECREASES Total including other intangible assets | | 2 629.00 | 28 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 657.00 | 341 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 354.00 | | | 31 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 146.00 | | 1 174.00 | 350 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 108.00 | | 78 400.00 | 28 108.00 |
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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 | 213 127.00 | 19 188.00 | 11 598.00 | 213 127.00 |
PE DEPRECIATION Total including other intangible assets | 16 018.00 | 2 181.00 | 1 941.00 | 16 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 109.00 | 17 007.00 | 9 657.00 | 197 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 423.00 | 6 400.00 | | 14 423.00 |
7B Total provisions for depreciation | 14 423.00 | 6 400.00 | | 14 423.00 |
7C Grand total | 14 423.00 | 6 400.00 | | 14 423.00 |
UE of which provisions and reversals: - Operating | | 6 400.00 | | |
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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 | 164 084.00 | 164 084.00 | | 164 084.00 |
8C Staff and Related Accounts | 65 917.00 | 65 917.00 | | 65 917.00 |
8D Social Security and Other Social Organizations | 33 025.00 | 33 025.00 | | 33 025.00 |
8E Income Taxes | 208 888.00 | 208 888.00 | | 208 888.00 |
UT Other financial assets | 11 810.00 | 11 810.00 | | 11 810.00 |
UX Other trade receivables | 109 411.00 | | | 109 411.00 |
UY Staff and related accounts | 14 220.00 | | | 14 220.00 |
VA Doubtful or disputed receivables | 31 386.00 | | | 31 386.00 |
VB VAT | 4 068.00 | | | 4 068.00 |
VC Group and associates | 35 825.00 | | | 35 825.00 |
VG Loans with a maturity of up to one year at origin | 2 185.00 | 2 185.00 | | 2 185.00 |
VH Loans with a maturity of more than one year at origin | 48 460.00 | 29 330.00 | 19 130.00 | 48 460.00 |
VK Loans repaid during the year | 10 162.00 | | | 10 162.00 |
VP Miscellaneous | 7 009.00 | | | 7 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 410.00 | 13 410.00 | | 13 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 154.00 | | | 9 154.00 |
VS Prepaid expenses | 5 975.00 | | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 858.00 | 228 858.00 | | 228 858.00 |
VW VAT | 40 093.00 | 40 093.00 | | 40 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 062.00 | 556 931.00 | 19 130.00 | 576 062.00 |
