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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 | 15 150.00 | 15 150.00 | | 15 150.00 |
AJ Other Intangible Assets | 354 789.00 | 453.00 | 354 336.00 | 354 789.00 |
AT Other tangible assets | 47 768.00 | 34 257.00 | 13 511.00 | 47 768.00 |
BB Receivables related to investments | 148 394.00 | | 148 394.00 | 148 394.00 |
BJ TOTAL (I) | 1 599 280.00 | 49 860.00 | 1 549 420.00 | 1 599 280.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 5 979.00 | | 5 979.00 | 5 979.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 336 485.00 | 4 905.00 | 331 580.00 | 336 485.00 |
BZ Other receivables | 158 353.00 | | 158 353.00 | 158 353.00 |
CF Cash and cash equivalents | 236 130.00 | | 236 130.00 | 236 130.00 |
CH Prepaid expenses | 16 224.00 | | 16 224.00 | 16 224.00 |
CJ TOTAL (II) | 753 587.00 | 4 905.00 | 748 682.00 | 753 587.00 |
CO Grand total (0 to V) | 2 352 866.00 | 54 765.00 | 2 298 101.00 | 2 352 866.00 |
CP Shares due in less than one year | 148 394.00 | | | 148 394.00 |
CU Other investments | 1 033 179.00 | | 1 033 179.00 | 1 033 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 610 000.00 | 610 000.00 | | 610 000.00 |
DH Retained earnings | 1 824.00 | 87 285.00 | | 1 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 915.00 | 104 539.00 | | 221 915.00 |
DL TOTAL (I) | 1 009 739.00 | 977 824.00 | | 1 009 739.00 |
DU Loans and Debts from Credit Institutions (3) | 301 028.00 | | | 301 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 753.00 | 597 149.00 | | 325 753.00 |
DX Trade payables and related accounts | 225 939.00 | 373 914.00 | | 225 939.00 |
DY Tax and social security liabilities | 379 034.00 | 374 092.00 | | 379 034.00 |
EA Other liabilities | 24 930.00 | 11 250.00 | | 24 930.00 |
EB Prepaid income (2) | 31 678.00 | 30 469.00 | | 31 678.00 |
EC TOTAL (IV) | 1 288 362.00 | 1 386 874.00 | | 1 288 362.00 |
EE Grand total (I to V) | 2 298 101.00 | 2 364 698.00 | | 2 298 101.00 |
EG Accrued income and payables due within one year | 1 037 585.00 | 1 386 874.00 | | 1 037 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 028.00 | | | 1 028.00 |
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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 | 1 554 392.00 | | 45 000.00 | 1 554 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 573.00 | |
I4 DECREASES Grand Total | | 112.00 | 1 599 280.00 | |
IO DECREASES Total including other intangible assets | | | 369 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112.00 | 47 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 939.00 | | | 369 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 880.00 | | | 47 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 573.00 | | 45 000.00 | 1 136 573.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 7.00 | | | 7.00 |
