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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 | 3 277.00 | 1 711.00 | 1 565.00 | 3 277.00 |
AR Technical installations, industrial equipment and tools | 23 869.00 | 5 162.00 | 18 706.00 | 23 869.00 |
AT Other tangible assets | 677 847.00 | 505 860.00 | 171 986.00 | 677 847.00 |
BB Receivables related to investments | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | 47 400.00 | | 47 400.00 | 47 400.00 |
BJ TOTAL (I) | 797 394.00 | 512 735.00 | 284 659.00 | 797 394.00 |
BL Raw materials, supplies | 9 924.00 | | 9 924.00 | 9 924.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 675 494.00 | | 675 494.00 | 675 494.00 |
BZ Other receivables | 120 617.00 | | 120 617.00 | 120 617.00 |
CF Cash and cash equivalents | 903 549.00 | | 903 549.00 | 903 549.00 |
CH Prepaid expenses | 19 315.00 | | 19 315.00 | 19 315.00 |
CJ TOTAL (II) | 1 729 027.00 | | 1 729 027.00 | 1 729 027.00 |
CO Grand total (0 to V) | 2 526 421.00 | 512 735.00 | 2 013 686.00 | 2 526 421.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 1 219 410.00 | | | 1 219 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 214.00 | | | 111 214.00 |
DK Regulated provisions | 1 565.00 | | | 1 565.00 |
DL TOTAL (I) | 1 359 690.00 | | | 1 359 690.00 |
DU Loans and Debts from Credit Institutions (3) | 7 150.00 | | | 7 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 058.00 | | | 5 058.00 |
DX Trade payables and related accounts | 357 039.00 | | | 357 039.00 |
DY Tax and social security liabilities | 262 292.00 | | | 262 292.00 |
DZ Fixed asset liabilities and related accounts | 21 856.00 | | | 21 856.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 653 995.00 | | | 653 995.00 |
EE Grand total (I to V) | 2 013 686.00 | | | 2 013 686.00 |
EG Accrued income and payables due within one year | 653 995.00 | | | 653 995.00 |
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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 | 750 282.00 | | 56 870.00 | 750 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 92 400.00 | |
I4 DECREASES Grand Total | | 9 758.00 | 797 394.00 | |
IO DECREASES Total including other intangible assets | | | 3 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 758.00 | 701 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 277.00 | | | 3 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 605.00 | | 56 870.00 | 651 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 400.00 | | | 95 400.00 |
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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 | 408 765.00 | 110 728.00 | 6 758.00 | 408 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | 400.00 | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 454.00 | 110 328.00 | 6 758.00 | 407 454.00 |
