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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 | 117 022.00 | 46 216.00 | 70 806.00 | 117 022.00 |
AJ Other Intangible Assets | 893 702.00 | | 893 702.00 | 893 702.00 |
AP Buildings | 24 983.00 | 24 983.00 | | 24 983.00 |
AR Technical installations, industrial equipment and tools | 518 118.00 | 509 161.00 | 8 957.00 | 518 118.00 |
AT Other tangible assets | 157 184.00 | 97 197.00 | 59 987.00 | 157 184.00 |
BB Receivables related to investments | 294 851.00 | | 294 851.00 | 294 851.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 007 129.00 | 677 557.00 | 1 329 572.00 | 2 007 129.00 |
BL Raw materials, supplies | 18 013.00 | | 18 013.00 | 18 013.00 |
BX Customers and related accounts | 104 866.00 | 6 323.00 | 98 543.00 | 104 866.00 |
CF Cash and cash equivalents | 176 687.00 | | 176 687.00 | 176 687.00 |
CH Prepaid expenses | 24 369.00 | | 24 369.00 | 24 369.00 |
CJ TOTAL (II) | 323 936.00 | 6 323.00 | 317 612.00 | 323 936.00 |
CO Grand total (0 to V) | 2 331 065.00 | 683 880.00 | 1 647 185.00 | 2 331 065.00 |
CU Other investments | 1 180.00 | | 1 180.00 | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 092 775.00 | | | 1 092 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 521.00 | | | 323 521.00 |
DL TOTAL (I) | 1 434 297.00 | | | 1 434 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 383.00 | | | 75 383.00 |
DX Trade payables and related accounts | 41 777.00 | | | 41 777.00 |
DY Tax and social security liabilities | 95 548.00 | | | 95 548.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | | | 180.00 |
EC TOTAL (IV) | 212 888.00 | | | 212 888.00 |
EE Grand total (I to V) | 1 647 185.00 | | | 1 647 185.00 |
EG Accrued income and payables due within one year | 212 888.00 | | | 212 888.00 |
EI Including equity loans | 75 383.00 | | | 75 383.00 |
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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 | 1 990 224.00 | | 60 150.00 | 1 990 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 296 121.00 | |
I4 DECREASES Grand Total | | 43 244.00 | 2 007 130.00 | |
IO DECREASES Total including other intangible assets | | 31 840.00 | 1 010 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 404.00 | 700 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 464.00 | | 2 100.00 | 1 040 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 153.00 | | 37 536.00 | 674 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 607.00 | | 20 514.00 | 275 607.00 |
NC DECREASES Transfers to advances and down payments | 11.00 | | | 11.00 |
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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 | 676 068.00 | 44 733.00 | 43 244.00 | 676 068.00 |
PE DEPRECIATION Total including other intangible assets | 53 369.00 | 24 686.00 | 31 840.00 | 53 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 698.00 | 20 047.00 | 11 404.00 | 622 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 294 851.00 | 294 851.00 | | 294 851.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 98 543.00 | 98 543.00 | | 98 543.00 |
VA Doubtful or disputed receivables | 6 323.00 | 6 323.00 | | 6 323.00 |
VS Prepaid expenses | 24 369.00 | 24 369.00 | | 24 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 176.00 | 424 086.00 | 90.00 | 424 176.00 |
