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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 71 396.00 | 67 426.00 | 3 969.00 | 71 396.00 |
AT Other tangible assets | 293 187.00 | 109 134.00 | 184 053.00 | 293 187.00 |
BH Other financial assets | 10 055.00 | | 10 055.00 | 10 055.00 |
BJ TOTAL (I) | 1 095 420.00 | 176 561.00 | 918 859.00 | 1 095 420.00 |
BL Raw materials, supplies | 2 475.00 | | 2 475.00 | 2 475.00 |
BT Goods | 62 728.00 | | 62 728.00 | 62 728.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 3 550.00 | 629.00 | 2 921.00 | 3 550.00 |
BZ Other receivables | 151 074.00 | 26 841.00 | 124 233.00 | 151 074.00 |
CF Cash and cash equivalents | 622 782.00 | | 622 782.00 | 622 782.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 845 758.00 | 27 469.00 | 818 289.00 | 845 758.00 |
CO Grand total (0 to V) | 1 941 178.00 | 204 030.00 | 1 737 148.00 | 1 941 178.00 |
CR Shares due in more than one year | 280.00 | | | 280.00 |
CU Other investments | 225 782.00 | | 225 782.00 | 225 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 636 622.00 | 517 693.00 | | 636 622.00 |
DH Retained earnings | 106 871.00 | 106 871.00 | | 106 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 078.00 | 118 929.00 | | 107 078.00 |
DL TOTAL (I) | 852 221.00 | 745 143.00 | | 852 221.00 |
DU Loans and Debts from Credit Institutions (3) | 500 731.00 | 476 636.00 | | 500 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 495.00 | 236 062.00 | | 272 495.00 |
DX Trade payables and related accounts | 70 061.00 | 80 809.00 | | 70 061.00 |
DY Tax and social security liabilities | 41 641.00 | 97 910.00 | | 41 641.00 |
EC TOTAL (IV) | 884 927.00 | 891 418.00 | | 884 927.00 |
EE Grand total (I to V) | 1 737 148.00 | 1 636 561.00 | | 1 737 148.00 |
EG Accrued income and payables due within one year | 498 046.00 | 515 848.00 | | 498 046.00 |
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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 | 919 187.00 | | 402 458.00 | 919 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 782.00 | 235 837.00 | |
I4 DECREASES Grand Total | | 226 225.00 | 1 095 420.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443.00 | 364 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 384.00 | | 150 642.00 | 214 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 803.00 | | 251 816.00 | 209 803.00 |
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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 | 136 926.00 | 39 635.00 | | 136 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 926.00 | 39 635.00 | | 136 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 083.00 | | 455.00 | 1 083.00 |
6X Other provisions for depreciation | 26 841.00 | | | 26 841.00 |
7B Total provisions for depreciation | 27 924.00 | | 455.00 | 27 924.00 |
7C Grand total | 27 924.00 | | 455.00 | 27 924.00 |
UE of which provisions and reversals: - Operating | | | 455.00 | |
