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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 436 874.00 | 424 286.00 | 12 588.00 | 436 874.00 |
BH Other financial assets | 13 228.00 | | 13 228.00 | 13 228.00 |
BJ TOTAL (I) | 476 793.00 | 425 976.00 | 50 817.00 | 476 793.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 282 457.00 | | 282 457.00 | 282 457.00 |
BV Advances and down payments on orders | 11 311.00 | | 11 311.00 | 11 311.00 |
BZ Other receivables | 46 207.00 | | 46 207.00 | 46 207.00 |
CD Marketable securities | 19 776.00 | | 19 776.00 | 19 776.00 |
CF Cash and cash equivalents | 607 540.00 | | 607 540.00 | 607 540.00 |
CH Prepaid expenses | 12 148.00 | | 12 148.00 | 12 148.00 |
CJ TOTAL (II) | 979 541.00 | | 979 541.00 | 979 541.00 |
CO Grand total (0 to V) | 1 456 334.00 | 425 976.00 | 1 030 358.00 | 1 456 334.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 10 000.00 | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 674 721.00 | 669 589.00 | | 674 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 522.00 | 25 881.00 | | 112 522.00 |
DL TOTAL (I) | 797 743.00 | 706 471.00 | | 797 743.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 4.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 225.00 | 83 996.00 | | 60 225.00 |
DX Trade payables and related accounts | 111 563.00 | 79 600.00 | | 111 563.00 |
DY Tax and social security liabilities | 50 372.00 | 69 199.00 | | 50 372.00 |
EA Other liabilities | 10 444.00 | 57 597.00 | | 10 444.00 |
EC TOTAL (IV) | 232 614.00 | 290 398.00 | | 232 614.00 |
EE Grand total (I to V) | 1 030 358.00 | 996 869.00 | | 1 030 358.00 |
EG Accrued income and payables due within one year | | 290 398.00 | | |
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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 | 475 698.00 | | 1 094.00 | 475 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 228.00 | |
I4 DECREASES Grand Total | | | 476 793.00 | |
IO DECREASES Total including other intangible assets | | | 25 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 690.00 | | | 25 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 933.00 | | 941.00 | 435 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 075.00 | | 153.00 | 14 075.00 |
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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 | 411 152.00 | 14 823.00 | | 411 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 462.00 | 14 823.00 | | 409 462.00 |
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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 | 13 228.00 | 13 228.00 | | 13 228.00 |
