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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 | 114 165.00 | 114 165.00 | | 114 165.00 |
AJ Other Intangible Assets | 60 990.00 | | 60 990.00 | 60 990.00 |
AR Technical installations, industrial equipment and tools | 114 854.00 | 97 736.00 | 17 118.00 | 114 854.00 |
AT Other tangible assets | 53 550.00 | 46 429.00 | 7 121.00 | 53 550.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 345 543.00 | 258 331.00 | 87 212.00 | 345 543.00 |
BT Goods | 202 508.00 | | 202 508.00 | 202 508.00 |
BX Customers and related accounts | 140 793.00 | | 140 793.00 | 140 793.00 |
BZ Other receivables | 33 859.00 | | 33 859.00 | 33 859.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 72 142.00 | | 72 142.00 | 72 142.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 449 812.00 | | 449 812.00 | 449 812.00 |
CO Grand total (0 to V) | 795 355.00 | 258 331.00 | 537 024.00 | 795 355.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
CU Other investments | 323.00 | | 323.00 | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 304 350.00 | 253 330.00 | | 304 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 613.00 | 51 021.00 | | 14 613.00 |
DL TOTAL (I) | 335 733.00 | 321 120.00 | | 335 733.00 |
DU Loans and Debts from Credit Institutions (3) | 55 423.00 | 73 462.00 | | 55 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 42 495.00 | | 37 500.00 |
DX Trade payables and related accounts | 43 829.00 | 37 084.00 | | 43 829.00 |
DY Tax and social security liabilities | 64 540.00 | 53 981.00 | | 64 540.00 |
EC TOTAL (IV) | 201 291.00 | 207 023.00 | | 201 291.00 |
EE Grand total (I to V) | 537 024.00 | 528 143.00 | | 537 024.00 |
EG Accrued income and payables due within one year | 201 291.00 | 180 368.00 | | 201 291.00 |
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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 | 338 381.00 | | 345 543.00 | 338 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 512.00 | 1 984.00 | |
I4 DECREASES Grand Total | | 338 381.00 | 345 543.00 | |
IO DECREASES Total including other intangible assets | | 175 155.00 | 175 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 714.00 | 168 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 155.00 | | 175 155.00 | 175 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 714.00 | | 168 404.00 | 161 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | 1 984.00 | 1 512.00 |
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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 | 233 813.00 | 258 331.00 | 233 813.00 | 233 813.00 |
PE DEPRECIATION Total including other intangible assets | 114 165.00 | 114 165.00 | 114 165.00 | 114 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 647.00 | 144 166.00 | 119 647.00 | 119 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UG - Financial | | | 10 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
