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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 55 628.00 | 20 779.00 | 34 848.00 | 55 628.00 |
AR Technical installations, industrial equipment and tools | 77 285.00 | 56 092.00 | 21 192.00 | 77 285.00 |
AT Other tangible assets | 429 339.00 | 288 429.00 | 140 910.00 | 429 339.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 686 431.00 | 365 301.00 | 321 130.00 | 686 431.00 |
BT Goods | 1 379.00 | | 1 379.00 | 1 379.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 247.00 | | 11 247.00 | 11 247.00 |
CD Marketable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 153 822.00 | | 153 822.00 | 153 822.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 209 342.00 | | 209 342.00 | 209 342.00 |
CO Grand total (0 to V) | 895 774.00 | 365 301.00 | 530 472.00 | 895 774.00 |
CP Shares due in less than one year | 221.00 | | | 221.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 248 669.00 | 275 637.00 | | 248 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 421.00 | -26 967.00 | | 14 421.00 |
DL TOTAL (I) | 483 091.00 | 468 669.00 | | 483 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 3 573.00 | 1 872.00 | | 3 573.00 |
DY Tax and social security liabilities | 43 707.00 | 24 883.00 | | 43 707.00 |
EC TOTAL (IV) | 47 381.00 | 26 855.00 | | 47 381.00 |
EE Grand total (I to V) | 530 472.00 | 495 525.00 | | 530 472.00 |
EG Accrued income and payables due within one year | 47 381.00 | 26 855.00 | | 47 381.00 |
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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 | 671 792.00 | | 14 639.00 | 671 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513.00 | |
I4 DECREASES Grand Total | | | 686 431.00 | |
IO DECREASES Total including other intangible assets | | | 123 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 665.00 | | | 123 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 618.00 | | 14 635.00 | 547 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | 4.00 | 509.00 |
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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 | 304 257.00 | 61 044.00 | | 304 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 257.00 | 61 044.00 | | 304 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
8C Staff and Related Accounts | 5 002.00 | 5 002.00 | | 5 002.00 |
8D Social Security and Other Social Organizations | 13 021.00 | 13 021.00 | | 13 021.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 10 022.00 | 10 022.00 | | 10 022.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 324.00 | 25 324.00 | | 25 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 362.00 | 13 362.00 | | 13 362.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 381.00 | 47 381.00 | | 47 381.00 |
