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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 | 191 756.00 | 117 263.00 | 74 492.00 | 191 756.00 |
AP Buildings | 14 383.00 | 11 576.00 | 2 806.00 | 14 383.00 |
AT Other tangible assets | 172 159.00 | 86 020.00 | 86 139.00 | 172 159.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 2 683 192.00 | 425 670.00 | 2 257 521.00 | 2 683 192.00 |
BV Advances and down payments on orders | 5 980.00 | | 5 980.00 | 5 980.00 |
BX Customers and related accounts | 717 645.00 | 65 022.00 | 652 622.00 | 717 645.00 |
BZ Other receivables | 808 661.00 | 191 309.00 | 617 352.00 | 808 661.00 |
CF Cash and cash equivalents | 193 554.00 | | 193 554.00 | 193 554.00 |
CH Prepaid expenses | 26 228.00 | | 26 228.00 | 26 228.00 |
CJ TOTAL (II) | 1 752 070.00 | 256 331.00 | 1 495 738.00 | 1 752 070.00 |
CO Grand total (0 to V) | 4 435 262.00 | 682 002.00 | 3 753 260.00 | 4 435 262.00 |
CR Shares due in more than one year | 158 764.00 | | | 158 764.00 |
CU Other investments | 2 304 613.00 | 210 810.00 | 2 093 802.00 | 2 304 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DF Regulated reserves (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 189 601.00 | | | 1 189 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 333.00 | | | 112 333.00 |
DL TOTAL (I) | 1 511 335.00 | | | 1 511 335.00 |
DQ Provisions for Expenses | 58 668.00 | | | 58 668.00 |
DR TOTAL (IV) | 58 668.00 | | | 58 668.00 |
DU Loans and Debts from Credit Institutions (3) | 560 429.00 | | | 560 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 007.00 | | | 128 007.00 |
DX Trade payables and related accounts | 943 372.00 | | | 943 372.00 |
DY Tax and social security liabilities | 382 742.00 | | | 382 742.00 |
DZ Fixed asset liabilities and related accounts | 18 852.00 | | | 18 852.00 |
EA Other liabilities | 149 853.00 | | | 149 853.00 |
EC TOTAL (IV) | 2 183 257.00 | | | 2 183 257.00 |
EE Grand total (I to V) | 3 753 260.00 | | | 3 753 260.00 |
EG Accrued income and payables due within one year | 1 785 473.00 | | | 1 785 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
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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 | 2 628 546.00 | | 62 240.00 | 2 628 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 062.00 | 2 304 893.00 | |
I4 DECREASES Grand Total | | 7 594.00 | 2 683 192.00 | |
IO DECREASES Total including other intangible assets | | | 191 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 532.00 | 186 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 756.00 | | | 191 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 834.00 | | 62 240.00 | 130 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305 955.00 | | | 2 305 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
