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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 | 24 222.00 | 24 222.00 | | 24 222.00 |
AJ Other Intangible Assets | 162 400.00 | 150 864.00 | 11 536.00 | 162 400.00 |
AP Buildings | 59 484.00 | 54 559.00 | 4 925.00 | 59 484.00 |
AT Other tangible assets | 207 022.00 | 169 459.00 | 37 564.00 | 207 022.00 |
BH Other financial assets | 8 962.00 | | 8 962.00 | 8 962.00 |
BJ TOTAL (I) | 462 090.00 | 399 104.00 | 62 986.00 | 462 090.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 123 622.00 | | 123 622.00 | 123 622.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CD Marketable securities | 104 105.00 | 3 019.00 | 101 085.00 | 104 105.00 |
CF Cash and cash equivalents | 413 541.00 | | 413 541.00 | 413 541.00 |
CH Prepaid expenses | 16 501.00 | | 16 501.00 | 16 501.00 |
CJ TOTAL (II) | 663 878.00 | 3 019.00 | 660 858.00 | 663 878.00 |
CO Grand total (0 to V) | 1 125 968.00 | 402 124.00 | 723 844.00 | 1 125 968.00 |
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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 | 443 673.00 | 421 353.00 | | 443 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 894.00 | 30 321.00 | | 60 894.00 |
DL TOTAL (I) | 559 567.00 | 506 673.00 | | 559 567.00 |
DP Provisions for Risks | 19 000.00 | 24 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 24 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 554.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 948.00 | 34 398.00 | | 5 948.00 |
DX Trade payables and related accounts | 24 369.00 | 46 593.00 | | 24 369.00 |
DY Tax and social security liabilities | 114 960.00 | 122 696.00 | | 114 960.00 |
EA Other liabilities | | 1 950.00 | | |
EB Prepaid income (2) | | 1 600.00 | | |
EC TOTAL (IV) | 145 276.00 | 205 637.00 | | 145 276.00 |
EE Grand total (I to V) | 723 844.00 | 736 310.00 | | 723 844.00 |
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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 | 433 678.00 | | | 433 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 962.00 | |
I4 DECREASES Grand Total | | | 462 090.00 | |
IO DECREASES Total including other intangible assets | | | 186 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 622.00 | | | 186 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 665.00 | | | 241 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 392.00 | | | 5 392.00 |
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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 | 350 230.00 | 48 875.00 | | 350 230.00 |
PE DEPRECIATION Total including other intangible assets | 151 447.00 | 23 640.00 | | 151 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 783.00 | 25 235.00 | | 198 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | 5 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 5 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 24 369.00 | 24 369.00 | | 24 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 948.00 | 5 948.00 | | 5 948.00 |
UT Other financial assets | 8 962.00 | | | 8 962.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VP Miscellaneous | 1 530.00 | | | 1 530.00 |
VS Prepaid expenses | 16 501.00 | | | 16 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 313.00 | 144 352.00 | 8 962.00 | 153 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 276.00 | 145 276.00 | | 145 276.00 |
