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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 | 75 189.00 | 41 838.00 | 33 351.00 | 75 189.00 |
AT Other tangible assets | 94 640.00 | 39 884.00 | 54 755.00 | 94 640.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
BJ TOTAL (I) | 1 865 417.00 | 81 722.00 | 1 783 695.00 | 1 865 417.00 |
BV Advances and down payments on orders | 721.00 | | 721.00 | 721.00 |
BX Customers and related accounts | 43 156.00 | | 43 156.00 | 43 156.00 |
BZ Other receivables | 695 990.00 | | 695 990.00 | 695 990.00 |
CF Cash and cash equivalents | 91 039.00 | | 91 039.00 | 91 039.00 |
CH Prepaid expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
CJ TOTAL (II) | 838 573.00 | | 838 573.00 | 838 573.00 |
CO Grand total (0 to V) | 2 703 991.00 | 81 722.00 | 2 622 269.00 | 2 703 991.00 |
CP Shares due in less than one year | 1 713.00 | | | 1 713.00 |
CU Other investments | 1 692 876.00 | | 1 692 876.00 | 1 692 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 400.00 | 1 660 400.00 | | 1 660 400.00 |
DD Legal reserve (1) | 22 500.00 | 12 500.00 | | 22 500.00 |
DG Other reserves | 269 103.00 | 122 475.00 | | 269 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 922.00 | 156 629.00 | | -15 922.00 |
DL TOTAL (I) | 1 936 082.00 | 1 952 003.00 | | 1 936 082.00 |
DU Loans and Debts from Credit Institutions (3) | 60 891.00 | 115 617.00 | | 60 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 934.00 | 304 039.00 | | 506 934.00 |
DX Trade payables and related accounts | 15 241.00 | 9 878.00 | | 15 241.00 |
DY Tax and social security liabilities | 94 070.00 | 186 729.00 | | 94 070.00 |
EA Other liabilities | 9 050.00 | 37 972.00 | | 9 050.00 |
EC TOTAL (IV) | 686 187.00 | 654 235.00 | | 686 187.00 |
EE Grand total (I to V) | 2 622 269.00 | 2 606 239.00 | | 2 622 269.00 |
EG Accrued income and payables due within one year | 669 021.00 | 598 177.00 | | 669 021.00 |
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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 | 1 844 089.00 | | 21 328.00 | 1 844 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695 589.00 | |
I4 DECREASES Grand Total | | | 1 865 417.00 | |
IO DECREASES Total including other intangible assets | | | 75 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 904.00 | | 10 285.00 | 64 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 625.00 | | 10 015.00 | 84 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694 561.00 | | 1 028.00 | 1 694 561.00 |
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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 | 48 628.00 | 33 094.00 | | 48 628.00 |
PE DEPRECIATION Total including other intangible assets | 27 526.00 | 14 312.00 | | 27 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 102.00 | 18 782.00 | | 21 102.00 |
