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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 | 291 939.00 | 125 511.00 | 166 429.00 | 291 939.00 |
AJ Other Intangible Assets | 73 950.00 | | 73 950.00 | 73 950.00 |
AT Other tangible assets | 719.00 | 719.00 | | 719.00 |
BJ TOTAL (I) | 3 127 734.00 | 541 388.00 | 2 586 346.00 | 3 127 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 320.00 | | 97 320.00 | 97 320.00 |
BZ Other receivables | 8 625.00 | | 8 625.00 | 8 625.00 |
CD Marketable securities | 86 400.00 | | 86 400.00 | 86 400.00 |
CF Cash and cash equivalents | 687 715.00 | | 687 715.00 | 687 715.00 |
CH Prepaid expenses | 42 291.00 | | 42 291.00 | 42 291.00 |
CJ TOTAL (II) | 922 350.00 | | 922 350.00 | 922 350.00 |
CO Grand total (0 to V) | 4 050 084.00 | 541 388.00 | 3 508 696.00 | 4 050 084.00 |
CU Other investments | 2 761 125.00 | 415 158.00 | 2 345 967.00 | 2 761 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 797 994.00 | 2 797 994.00 | | 2 797 994.00 |
DB Share, merger, contribution premiums, etc. | 35 517.00 | 35 517.00 | | 35 517.00 |
DD Legal reserve (1) | 50 821.00 | 50 542.00 | | 50 821.00 |
DH Retained earnings | 496 844.00 | 491 551.00 | | 496 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 198.00 | 5 572.00 | | 7 198.00 |
DL TOTAL (I) | 3 388 375.00 | 3 381 176.00 | | 3 388 375.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 82.00 | | 133.00 |
DX Trade payables and related accounts | 109 122.00 | 261 421.00 | | 109 122.00 |
DY Tax and social security liabilities | 11 067.00 | 7 602.00 | | 11 067.00 |
EA Other liabilities | | 2 770.00 | | |
EC TOTAL (IV) | 120 321.00 | 271 875.00 | | 120 321.00 |
EE Grand total (I to V) | 3 508 696.00 | 3 653 051.00 | | 3 508 696.00 |
EG Accrued income and payables due within one year | 120 321.00 | 271 875.00 | | 120 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 82.00 | | 133.00 |
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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 | 3 011 354.00 | | 116 380.00 | 3 011 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 761 125.00 | |
I4 DECREASES Grand Total | | | 3 127 734.00 | |
IO DECREASES Total including other intangible assets | | | 365 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 509.00 | | 116 380.00 | 249 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719.00 | | | 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 761 125.00 | | | 2 761 125.00 |
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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 | 100 338.00 | 25 892.00 | | 100 338.00 |
PE DEPRECIATION Total including other intangible assets | 99 619.00 | 25 892.00 | | 99 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719.00 | | | 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 415 158.00 | | | 415 158.00 |
7C Grand total | 415 158.00 | | | 415 158.00 |
9U on fixed assets – equity investments | | | | |
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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 | 109 122.00 | 109 122.00 | | 109 122.00 |
8E Income Taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
UX Other trade receivables | 97 320.00 | 97 320.00 | | 97 320.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
VB VAT | 7 781.00 | 7 781.00 | | 7 781.00 |
VC Group and associates | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 42 291.00 | 42 291.00 | | 42 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 235.00 | 148 235.00 | | 148 235.00 |
VW VAT | 8 254.00 | 8 254.00 | | 8 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 321.00 | 120 321.00 | | 120 321.00 |
