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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 | 4 066.00 | 3 735.00 | 331.00 | 4 066.00 |
AJ Other Intangible Assets | 19 325.00 | | 19 325.00 | 19 325.00 |
AT Other tangible assets | 35 521.00 | 31 505.00 | 4 016.00 | 35 521.00 |
BB Receivables related to investments | 52 018.00 | | 52 018.00 | 52 018.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 139 989.00 | 35 240.00 | 104 750.00 | 139 989.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 63 643.00 | | 63 643.00 | 63 643.00 |
BZ Other receivables | | | | |
CD Marketable securities | 155 417.00 | 24 417.00 | 131 000.00 | 155 417.00 |
CF Cash and cash equivalents | 27 337.00 | | 27 337.00 | 27 337.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 249 594.00 | 24 417.00 | 225 177.00 | 249 594.00 |
CO Grand total (0 to V) | 389 584.00 | 59 656.00 | 329 927.00 | 389 584.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 114 711.00 | 114 711.00 | | 114 711.00 |
DH Retained earnings | 114 796.00 | 122 066.00 | | 114 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 889.00 | -7 270.00 | | 6 889.00 |
DL TOTAL (I) | 278 319.00 | 271 430.00 | | 278 319.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 8 332.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 599.00 | 12 296.00 | | 8 599.00 |
DX Trade payables and related accounts | 4 384.00 | 6 725.00 | | 4 384.00 |
DY Tax and social security liabilities | 18 625.00 | 12 799.00 | | 18 625.00 |
EC TOTAL (IV) | 51 608.00 | 40 152.00 | | 51 608.00 |
EE Grand total (I to V) | 329 927.00 | 311 582.00 | | 329 927.00 |
EG Accrued income and payables due within one year | 51 608.00 | 40 152.00 | | 51 608.00 |
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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 | 137 739.00 | | 2 250.00 | 137 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 078.00 | |
I4 DECREASES Grand Total | | | 139 989.00 | |
IO DECREASES Total including other intangible assets | | | 23 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 140.00 | | 2 250.00 | 21 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 521.00 | | | 35 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 078.00 | | | 81 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 52 018.00 | 52 018.00 | | 52 018.00 |
UP Loans | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 10 060.00 | 10 060.00 | | 10 060.00 |
UX Other trade receivables | 63 643.00 | 63 643.00 | | 63 643.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 118.00 | 139 118.00 | | 139 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 000.00 | 20 000.00 | | 20 000.00 |
