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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 | 34 300.00 | 8 664.00 | 25 636.00 | 34 300.00 |
AR Technical installations, industrial equipment and tools | 351 568.00 | 333 502.00 | 18 066.00 | 351 568.00 |
AT Other tangible assets | 33 601.00 | 25 821.00 | 7 780.00 | 33 601.00 |
AV Fixed assets in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 595 819.00 | 367 987.00 | 227 832.00 | 595 819.00 |
BL Raw materials, supplies | 13 023.00 | | 13 023.00 | 13 023.00 |
BX Customers and related accounts | 223 384.00 | | 223 384.00 | 223 384.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 805 265.00 | | 805 265.00 | 805 265.00 |
CH Prepaid expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
CJ TOTAL (II) | 1 048 338.00 | | 1 048 338.00 | 1 048 338.00 |
CO Grand total (0 to V) | 1 644 157.00 | 367 987.00 | 1 276 170.00 | 1 644 157.00 |
CP Shares due in less than one year | 8 550.00 | | | 8 550.00 |
CU Other investments | 159 999.00 | | 159 999.00 | 159 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 581 693.00 | 435 457.00 | | 581 693.00 |
DH Retained earnings | 226 824.00 | 226 824.00 | | 226 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 005.00 | 246 236.00 | | 221 005.00 |
DL TOTAL (I) | 1 084 522.00 | 963 517.00 | | 1 084 522.00 |
DU Loans and Debts from Credit Institutions (3) | 17 648.00 | 56 983.00 | | 17 648.00 |
DX Trade payables and related accounts | 47 712.00 | 57 233.00 | | 47 712.00 |
DY Tax and social security liabilities | 126 153.00 | 185 989.00 | | 126 153.00 |
EA Other liabilities | 135.00 | 165.00 | | 135.00 |
EC TOTAL (IV) | 191 647.00 | 300 370.00 | | 191 647.00 |
EE Grand total (I to V) | 1 276 170.00 | 1 263 886.00 | | 1 276 170.00 |
EG Accrued income and payables due within one year | 188 505.00 | 282 729.00 | | 188 505.00 |
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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 | 561 554.00 | | 40 566.00 | 561 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 549.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 595 819.00 | |
IO DECREASES Total including other intangible assets | | | 34 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 392 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 300.00 | | | 34 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 704.00 | | 40 566.00 | 358 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 549.00 | | | 168 549.00 |
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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 | 299 833.00 | 74 455.00 | 6 300.00 | 299 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 804.00 | 6 860.00 | | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 029.00 | 67 595.00 | 6 300.00 | 298 029.00 |
