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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 | 9 975.00 | 8 615.00 | 1 360.00 | 9 975.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 132 617.00 | 113 436.00 | 19 180.00 | 132 617.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 300 592.00 | 122 051.00 | 178 541.00 | 300 592.00 |
BT Goods | 102 176.00 | 4 935.00 | 97 241.00 | 102 176.00 |
BX Customers and related accounts | 2 584.00 | | 2 584.00 | 2 584.00 |
BZ Other receivables | 2 815.00 | | 2 815.00 | 2 815.00 |
CD Marketable securities | 54 916.00 | | 54 916.00 | 54 916.00 |
CF Cash and cash equivalents | 305 573.00 | | 305 573.00 | 305 573.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 469 379.00 | 4 935.00 | 464 444.00 | 469 379.00 |
CO Grand total (0 to V) | 769 971.00 | 126 986.00 | 642 985.00 | 769 971.00 |
CP Shares due in less than one year | 26 000.00 | | | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 136 163.00 | 78 961.00 | | 136 163.00 |
DH Retained earnings | 179.00 | -28 144.00 | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 761.00 | 85 524.00 | | 37 761.00 |
DL TOTAL (I) | 504 103.00 | 466 342.00 | | 504 103.00 |
DU Loans and Debts from Credit Institutions (3) | 89 409.00 | 112 337.00 | | 89 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 295.00 | 11 024.00 | | 6 295.00 |
DW Advances and down payments received on current orders | | 878.00 | | |
DX Trade payables and related accounts | 14 487.00 | 14 614.00 | | 14 487.00 |
DY Tax and social security liabilities | 28 690.00 | 19 274.00 | | 28 690.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 138 881.00 | 158 205.00 | | 138 881.00 |
EE Grand total (I to V) | 642 985.00 | 624 547.00 | | 642 985.00 |
EG Accrued income and payables due within one year | 80 281.00 | 68 797.00 | | 80 281.00 |
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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 | 284 587.00 | | 16 005.00 | 284 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 300 592.00 | |
IO DECREASES Total including other intangible assets | | | 141 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 975.00 | | | 141 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 597.00 | | 1 020.00 | 131 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 015.00 | | 14 985.00 | 11 015.00 |
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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 | 114 837.00 | 7 214.00 | | 114 837.00 |
PE DEPRECIATION Total including other intangible assets | 6 698.00 | 1 917.00 | | 6 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 139.00 | 5 297.00 | | 108 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 098.00 | 4 935.00 | 12 098.00 | 12 098.00 |
7B Total provisions for depreciation | 12 098.00 | 4 935.00 | 12 098.00 | 12 098.00 |
7C Grand total | 12 098.00 | 4 935.00 | 12 098.00 | 12 098.00 |
UE of which provisions and reversals: - Operating | | 4 935.00 | 12 098.00 | |
