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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 | 189 738.00 | 116 212.00 | 73 526.00 | 189 738.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AT Other tangible assets | 122 867.00 | 96 742.00 | 26 126.00 | 122 867.00 |
AX Advances and down payments | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 4 322.00 | | 4 322.00 | 4 322.00 |
BH Other financial assets | 37 760.00 | | 37 760.00 | 37 760.00 |
BJ TOTAL (I) | 364 223.00 | 212 954.00 | 151 270.00 | 364 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 550.00 | | 220 550.00 | 220 550.00 |
BZ Other receivables | 87 020.00 | | 87 020.00 | 87 020.00 |
CD Marketable securities | 382 538.00 | | 382 538.00 | 382 538.00 |
CF Cash and cash equivalents | 310 135.00 | | 310 135.00 | 310 135.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 1 005 025.00 | | 1 005 025.00 | 1 005 025.00 |
CO Grand total (0 to V) | 1 369 249.00 | 212 954.00 | 1 156 295.00 | 1 369 249.00 |
CU Other investments | 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 337 556.00 | 226 735.00 | | 337 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 112.00 | 110 821.00 | | -139 112.00 |
DL TOTAL (I) | 249 544.00 | 388 656.00 | | 249 544.00 |
DU Loans and Debts from Credit Institutions (3) | 331 542.00 | 108 154.00 | | 331 542.00 |
DX Trade payables and related accounts | 21 470.00 | 7 903.00 | | 21 470.00 |
DY Tax and social security liabilities | 251 433.00 | 179 254.00 | | 251 433.00 |
EA Other liabilities | 302 305.00 | 302 108.00 | | 302 305.00 |
EC TOTAL (IV) | 906 751.00 | 597 418.00 | | 906 751.00 |
EE Grand total (I to V) | 1 156 295.00 | 986 075.00 | | 1 156 295.00 |
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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 | 344 405.00 | | 24 317.00 | 344 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 499.00 | 43 082.00 | |
I4 DECREASES Grand Total | | 4 499.00 | 364 223.00 | |
IO DECREASES Total including other intangible assets | | | 195 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 074.00 | | | 195 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 832.00 | | 12 236.00 | 113 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | 12 082.00 | 35 500.00 |
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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 | 192 260.00 | 20 694.00 | | 192 260.00 |
PE DEPRECIATION Total including other intangible assets | 105 107.00 | 11 105.00 | | 105 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 153.00 | 9 589.00 | | 87 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 601.00 | | 4 601.00 | 4 601.00 |
7B Total provisions for depreciation | 9 100.00 | | 9 100.00 | 9 100.00 |
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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 | 37 760.00 | | 37 760.00 | 37 760.00 |
UX Other trade receivables | 220 550.00 | 220 550.00 | | 220 550.00 |
VC Group and associates | 51 323.00 | 51 323.00 | | 51 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 696.00 | 35 696.00 | | 35 696.00 |
VS Prepaid expenses | 4 783.00 | 4 783.00 | | 4 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 112.00 | 312 352.00 | 37 760.00 | 350 112.00 |
