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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 433 404.00 | 388 730.00 | 44 673.00 | 433 404.00 |
BH Other financial assets | 12 475.00 | | 12 475.00 | 12 475.00 |
BJ TOTAL (I) | 472 569.00 | 390 420.00 | 82 149.00 | 472 569.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 313 007.00 | | 313 007.00 | 313 007.00 |
BV Advances and down payments on orders | 13 300.00 | | 13 300.00 | 13 300.00 |
BZ Other receivables | 24 108.00 | | 24 108.00 | 24 108.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 532 089.00 | | 532 089.00 | 532 089.00 |
CH Prepaid expenses | 10 886.00 | | 10 886.00 | 10 886.00 |
CJ TOTAL (II) | 913 441.00 | | 913 441.00 | 913 441.00 |
CO Grand total (0 to V) | 1 386 011.00 | 390 420.00 | 995 590.00 | 1 386 011.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 536 385.00 | 547 417.00 | | 536 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 204.00 | 46 468.00 | | 133 204.00 |
DL TOTAL (I) | 680 589.00 | 604 885.00 | | 680 589.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 100.00 | 32 171.00 | | 54 100.00 |
DX Trade payables and related accounts | 125 149.00 | 138 245.00 | | 125 149.00 |
DY Tax and social security liabilities | 81 855.00 | 62 041.00 | | 81 855.00 |
EA Other liabilities | 53 884.00 | 53 061.00 | | 53 884.00 |
EC TOTAL (IV) | 315 000.00 | 285 520.00 | | 315 000.00 |
EE Grand total (I to V) | 995 590.00 | 890 406.00 | | 995 590.00 |
EI Including equity loans | 54 100.00 | | | 54 100.00 |
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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 | 451 496.00 | | 23 518.00 | 451 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 475.00 | |
I4 DECREASES Grand Total | | 2 446.00 | 472 569.00 | |
IO DECREASES Total including other intangible assets | | | 25 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 446.00 | 433 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 690.00 | | | 25 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 331.00 | | 23 518.00 | 412 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 475.00 | | | 13 475.00 |
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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 | 372 592.00 | 20 273.00 | 2 446.00 | 372 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 902.00 | 20 273.00 | 2 446.00 | 370 902.00 |
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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 | 12 475.00 | 12 475.00 | | 12 475.00 |
