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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
AJ Other Intangible Assets | 539 500.00 | 395 778.00 | 143 722.00 | 539 500.00 |
AT Other tangible assets | 238 912.00 | 126 278.00 | 112 634.00 | 238 912.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 784 239.00 | 527 206.00 | 257 033.00 | 784 239.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 231 291.00 | | 231 291.00 | 231 291.00 |
BZ Other receivables | 1 563.00 | | 1 563.00 | 1 563.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 72 471.00 | | 72 471.00 | 72 471.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 558 284.00 | | 558 284.00 | 558 284.00 |
CO Grand total (0 to V) | 1 342 523.00 | 527 206.00 | 815 317.00 | 1 342 523.00 |
CP Shares due in less than one year | 677.00 | | | 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 468 251.00 | 383 191.00 | | 468 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 786.00 | 85 060.00 | | 117 786.00 |
DL TOTAL (I) | 602 537.00 | 484 751.00 | | 602 537.00 |
DU Loans and Debts from Credit Institutions (3) | 176 621.00 | 219 792.00 | | 176 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854.00 | 1 404.00 | | 1 854.00 |
DX Trade payables and related accounts | 19 768.00 | 21 751.00 | | 19 768.00 |
DY Tax and social security liabilities | 14 537.00 | 41 505.00 | | 14 537.00 |
EC TOTAL (IV) | 212 780.00 | 284 452.00 | | 212 780.00 |
EE Grand total (I to V) | 815 317.00 | 769 203.00 | | 815 317.00 |
EI Including equity loans | 1 854.00 | | | 1 854.00 |
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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 | 744 093.00 | | 70 159.00 | 744 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | 30 013.00 | 784 239.00 | |
IO DECREASES Total including other intangible assets | | | 544 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 013.00 | 238 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 650.00 | | | 544 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 765.00 | | 70 159.00 | 198 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | | 677.00 |
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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 | 493 900.00 | 60 457.00 | 27 152.00 | 493 900.00 |
PE DEPRECIATION Total including other intangible assets | 364 944.00 | 35 985.00 | | 364 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 957.00 | 24 472.00 | 27 152.00 | 128 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 19 768.00 | 19 768.00 | | 19 768.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
8E Income Taxes | 7 241.00 | 7 241.00 | | 7 241.00 |
UT Other financial assets | 677.00 | 677.00 | | 677.00 |
UX Other trade receivables | 231 291.00 | 231 291.00 | | 231 291.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 176 621.00 | 176 621.00 | | 176 621.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VJ Loans taken out during the year | 5 956.00 | | | 5 956.00 |
VK Loans repaid during the year | 48 677.00 | | | 48 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 873.00 | 5 873.00 | | 5 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 990.00 | 234 990.00 | | 234 990.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 780.00 | 212 780.00 | | 212 780.00 |
