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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
AJ Other Intangible Assets | 699 150.00 | 244 022.00 | 455 127.00 | 699 150.00 |
AP Buildings | 229 434.00 | 79 011.00 | 150 423.00 | 229 434.00 |
AR Technical installations, industrial equipment and tools | 147 632.00 | 145 458.00 | 2 173.00 | 147 632.00 |
AT Other tangible assets | 39 857.00 | 27 366.00 | 12 490.00 | 39 857.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 1 122 839.00 | 502 149.00 | 620 689.00 | 1 122 839.00 |
BL Raw materials, supplies | 24 597.00 | | 24 597.00 | 24 597.00 |
BX Customers and related accounts | 19 225.00 | 4 275.00 | 14 949.00 | 19 225.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CD Marketable securities | 150 022.00 | | 150 022.00 | 150 022.00 |
CF Cash and cash equivalents | 264 726.00 | | 264 726.00 | 264 726.00 |
CH Prepaid expenses | 19 577.00 | | 19 577.00 | 19 577.00 |
CJ TOTAL (II) | 479 189.00 | 4 275.00 | 474 914.00 | 479 189.00 |
CO Grand total (0 to V) | 1 602 029.00 | 506 424.00 | 1 095 604.00 | 1 602 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 625.00 | 9 625.00 | | 9 625.00 |
DH Retained earnings | 62 337.00 | 40 500.00 | | 62 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 879.00 | 21 836.00 | | 169 879.00 |
DL TOTAL (I) | 247 343.00 | 77 463.00 | | 247 343.00 |
DU Loans and Debts from Credit Institutions (3) | 624 271.00 | 682 850.00 | | 624 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 129.00 | 167 108.00 | | 116 129.00 |
DX Trade payables and related accounts | 31 697.00 | 45 019.00 | | 31 697.00 |
DY Tax and social security liabilities | 76 162.00 | 45 308.00 | | 76 162.00 |
EC TOTAL (IV) | 848 261.00 | 940 287.00 | | 848 261.00 |
EE Grand total (I to V) | 1 095 604.00 | 1 017 751.00 | | 1 095 604.00 |
EG Accrued income and payables due within one year | 284 081.00 | 253 574.00 | | 284 081.00 |
EI Including equity loans | 116 129.00 | | | 116 129.00 |
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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 | 1 118 117.00 | | 4 723.00 | 1 118 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | | 1 122 839.00 | |
IO DECREASES Total including other intangible assets | | | 705 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 440.00 | | | 705 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 202.00 | | 4 723.00 | 412 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | | 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 | 215 355.00 | 34 958.00 | | 215 355.00 |
PE DEPRECIATION Total including other intangible assets | 215 355.00 | 34 958.00 | | 215 355.00 |
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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 | 362.00 | | 362.00 | 362.00 |
UX Other trade receivables | 14 095.00 | 14 095.00 | | 14 095.00 |
VA Doubtful or disputed receivables | 5 130.00 | 5 130.00 | | 5 130.00 |
VK Loans repaid during the year | 58 512.00 | | | 58 512.00 |
