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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 | 38 228.00 | 23 576.00 | 14 652.00 | 38 228.00 |
AJ Other Intangible Assets | 893 702.00 | | 893 702.00 | 893 702.00 |
AP Buildings | 24 983.00 | 24 983.00 | | 24 983.00 |
AR Technical installations, industrial equipment and tools | 504 516.00 | 486 823.00 | 17 694.00 | 504 516.00 |
AT Other tangible assets | 99 655.00 | 67 330.00 | 32 325.00 | 99 655.00 |
BB Receivables related to investments | 197 226.00 | | 197 226.00 | 197 226.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 759 400.00 | 602 711.00 | 1 156 689.00 | 1 759 400.00 |
BL Raw materials, supplies | 13 291.00 | | 13 291.00 | 13 291.00 |
BX Customers and related accounts | 122 920.00 | | 122 920.00 | 122 920.00 |
BZ Other receivables | 21 609.00 | | 21 609.00 | 21 609.00 |
CF Cash and cash equivalents | 140 235.00 | | 140 235.00 | 140 235.00 |
CH Prepaid expenses | 12 543.00 | | 12 543.00 | 12 543.00 |
CJ TOTAL (II) | 310 599.00 | | 310 599.00 | 310 599.00 |
CO Grand total (0 to V) | 2 069 999.00 | 602 711.00 | 1 467 287.00 | 2 069 999.00 |
CP Shares due in less than one year | 197 226.00 | | | 197 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 444 277.00 | 1 442 733.00 | | 1 444 277.00 |
DH Retained earnings | -217 281.00 | -217 281.00 | | -217 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 930.00 | 27 554.00 | | 73 930.00 |
DL TOTAL (I) | 1 318 927.00 | 1 271 007.00 | | 1 318 927.00 |
DU Loans and Debts from Credit Institutions (3) | 5 060.00 | 19 116.00 | | 5 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 1 200.00 | | 30 000.00 |
DX Trade payables and related accounts | 35 591.00 | 29 976.00 | | 35 591.00 |
DY Tax and social security liabilities | 77 710.00 | 82 292.00 | | 77 710.00 |
EC TOTAL (IV) | 148 361.00 | 132 584.00 | | 148 361.00 |
EE Grand total (I to V) | 1 467 287.00 | 1 403 591.00 | | 1 467 287.00 |
EG Accrued income and payables due within one year | 148 361.00 | 127 524.00 | | 148 361.00 |
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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 | 1 674 195.00 | | 202 086.00 | 1 674 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 133.00 | 198 316.00 | |
I4 DECREASES Grand Total | | 116 881.00 | 1 759 400.00 | |
IO DECREASES Total including other intangible assets | | | 931 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 749.00 | 629 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 929.00 | | | 931 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 133.00 | | 14 770.00 | 648 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 133.00 | | 187 316.00 | 94 133.00 |
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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 | 525 490.00 | 110 970.00 | 33 749.00 | 525 490.00 |
PE DEPRECIATION Total including other intangible assets | 17 406.00 | 6 170.00 | | 17 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 084.00 | 104 800.00 | 33 749.00 | 508 084.00 |
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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 | 35 591.00 | 35 591.00 | | 35 591.00 |
8C Staff and Related Accounts | 19 085.00 | 19 085.00 | | 19 085.00 |
8D Social Security and Other Social Organizations | 52 170.00 | 52 170.00 | | 52 170.00 |
UL Receivables related to investments | 197 226.00 | 197 226.00 | | 197 226.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 122 920.00 | 122 920.00 | | 122 920.00 |
VB VAT | 7 032.00 | 7 032.00 | | 7 032.00 |
VH Loans with a maturity of more than one year at origin | 5 060.00 | 5 060.00 | | 5 060.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 14 048.00 | | | 14 048.00 |
VM Income taxes | 14 577.00 | 14 577.00 | | 14 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 455.00 | 6 455.00 | | 6 455.00 |
VS Prepaid expenses | 12 543.00 | 12 543.00 | | 12 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 388.00 | 354 298.00 | 90.00 | 354 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 361.00 | 148 361.00 | | 148 361.00 |
