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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 | 1 389.00 | 880.00 | 509.00 | 1 389.00 |
AJ Other Intangible Assets | 125 323.00 | 51 325.00 | 73 998.00 | 125 323.00 |
AP Buildings | 30 000.00 | 5 928.00 | 24 072.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 522.00 | 6 258.00 | 9 264.00 | 15 522.00 |
AT Other tangible assets | 57 888.00 | 17 623.00 | 40 264.00 | 57 888.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 297 672.00 | 82 014.00 | 215 658.00 | 297 672.00 |
BL Raw materials, supplies | 4 150.00 | | 4 150.00 | 4 150.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 62 688.00 | | 62 688.00 | 62 688.00 |
BZ Other receivables | 38 307.00 | | 38 307.00 | 38 307.00 |
CD Marketable securities | 720 489.00 | | 720 489.00 | 720 489.00 |
CF Cash and cash equivalents | 178 506.00 | | 178 506.00 | 178 506.00 |
CH Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 1 009 010.00 | | 1 009 010.00 | 1 009 010.00 |
CO Grand total (0 to V) | 1 306 682.00 | 82 014.00 | 1 224 668.00 | 1 306 682.00 |
CU Other investments | 67 300.00 | | 67 300.00 | 67 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 1 111 536.00 | 1 429 585.00 | | 1 111 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 778.00 | -106 049.00 | | -71 778.00 |
DL TOTAL (I) | 1 086 678.00 | 1 370 456.00 | | 1 086 678.00 |
DU Loans and Debts from Credit Institutions (3) | 10 466.00 | 17 158.00 | | 10 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 080.00 | 1 215.00 | | 22 080.00 |
DX Trade payables and related accounts | 31 765.00 | 32 237.00 | | 31 765.00 |
DY Tax and social security liabilities | 73 680.00 | 24 579.00 | | 73 680.00 |
EA Other liabilities | | 1 824.00 | | |
EC TOTAL (IV) | 137 990.00 | 77 013.00 | | 137 990.00 |
EE Grand total (I to V) | 1 224 668.00 | 1 447 469.00 | | 1 224 668.00 |
EG Accrued income and payables due within one year | 134 456.00 | 77 013.00 | | 134 456.00 |
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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 | 321 923.00 | | 20 826.00 | 321 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 550.00 | |
I4 DECREASES Grand Total | | | 297 672.00 | |
IO DECREASES Total including other intangible assets | | | 126 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 323.00 | | | 125 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 050.00 | | 20 826.00 | 129 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 550.00 | | | 67 550.00 |
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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 | 84 046.00 | 32 749.00 | 46 466.00 | 84 046.00 |
PE DEPRECIATION Total including other intangible assets | 40 520.00 | | | 40 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 526.00 | 32 749.00 | 46 466.00 | 43 526.00 |
