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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 | 19 965.00 | 19 965.00 | | 19 965.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 134 239.00 | 129 638.00 | 4 601.00 | 134 239.00 |
AT Other tangible assets | 172 564.00 | 163 226.00 | 9 339.00 | 172 564.00 |
BD Other fixed assets | 822.00 | | 822.00 | 822.00 |
BH Other financial assets | 9 734.00 | | 9 734.00 | 9 734.00 |
BJ TOTAL (I) | 497 324.00 | 312 828.00 | 184 496.00 | 497 324.00 |
BL Raw materials, supplies | 3 169.00 | | 3 169.00 | 3 169.00 |
BT Goods | 9 541.00 | | 9 541.00 | 9 541.00 |
BZ Other receivables | 31 876.00 | | 31 876.00 | 31 876.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 126 757.00 | | 126 757.00 | 126 757.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 177 042.00 | | 177 042.00 | 177 042.00 |
CO Grand total (0 to V) | 674 366.00 | 312 828.00 | 361 538.00 | 674 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 98 435.00 | 83 726.00 | | 98 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 512.00 | 14 709.00 | | 36 512.00 |
DJ Investment subsidies | 917.00 | 917.00 | | 917.00 |
DL TOTAL (I) | 153 463.00 | 116 951.00 | | 153 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 901.00 | 68 580.00 | | 68 901.00 |
DX Trade payables and related accounts | 44 271.00 | 64 260.00 | | 44 271.00 |
DY Tax and social security liabilities | 94 902.00 | 67 300.00 | | 94 902.00 |
EC TOTAL (IV) | 208 074.00 | 200 141.00 | | 208 074.00 |
EE Grand total (I to V) | 361 538.00 | 317 092.00 | | 361 538.00 |
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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 | 495 452.00 | 1 871.00 | | 495 452.00 |
I3 DECREASES Total Financial Fixed Assets | 10 556.00 | | | 10 556.00 |
I4 DECREASES Grand Total | 497 324.00 | | | 497 324.00 |
IO DECREASES Total including other intangible assets | 179 965.00 | | | 179 965.00 |
IY DECREASES Total Tangible Fixed Assets | 306 803.00 | | | 306 803.00 |
KD ACQUISITIONS Total including other intangible assets | 179 965.00 | | | 179 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 932.00 | 1 871.00 | | 304 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 556.00 | | | 10 556.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 307 167.00 | 5 661.00 | | 307 167.00 |
PE DEPRECIATION Total including other intangible assets | 19 905.00 | 60.00 | | 19 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 262.00 | 5 601.00 | | 287 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 734.00 | | 9 734.00 | 9 734.00 |
UY Staff and related accounts | 13 337.00 | 13 337.00 | | 13 337.00 |
VB VAT | 11 074.00 | 11 074.00 | | 11 074.00 |
VM Income taxes | 3 382.00 | 3 382.00 | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 084.00 | 4 084.00 | | 4 084.00 |
VS Prepaid expenses | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 309.00 | 34 575.00 | 9 734.00 | 44 309.00 |
