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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 | | | 498 703.00 | |
AJ Other Intangible Assets | | | 195 520.00 | |
AT Other tangible assets | | | 958.00 | |
BH Other financial assets | | | 5 300.00 | |
BJ TOTAL (I) | | | 700 482.00 | |
BX Customers and related accounts | | | 344 573.00 | |
BZ Other receivables | | | 157 168.00 | |
CF Cash and cash equivalents | | | 30 226.00 | |
CJ TOTAL (II) | | | 531 967.00 | |
CO Grand total (0 to V) | | | 1 232 449.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 67 057.00 | 65 684.00 | | 67 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 355.00 | 1 373.00 | | 2 355.00 |
DJ Investment subsidies | 232 831.00 | | | 232 831.00 |
DL TOTAL (I) | 324 243.00 | 89 057.00 | | 324 243.00 |
DU Loans and Debts from Credit Institutions (3) | 132 722.00 | 64 900.00 | | 132 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 547.00 | | 650.00 |
DX Trade payables and related accounts | 590 205.00 | 254 687.00 | | 590 205.00 |
DY Tax and social security liabilities | 153 200.00 | 43 600.00 | | 153 200.00 |
EA Other liabilities | 5 777.00 | | | 5 777.00 |
EB Prepaid income (2) | 25 652.00 | 20 000.00 | | 25 652.00 |
EC TOTAL (IV) | 908 206.00 | 383 735.00 | | 908 206.00 |
EE Grand total (I to V) | 1 232 449.00 | 472 791.00 | | 1 232 449.00 |
EG Accrued income and payables due within one year | 908 206.00 | 381 231.00 | | 908 206.00 |
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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 | 665 295.00 | | 1 559 210.00 | 665 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 680 084.00 | 1 544 423.00 | |
IO DECREASES Total including other intangible assets | | 680 084.00 | 1 517 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 138.00 | | 1 559 210.00 | 638 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 857.00 | | | 21 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 354 857.00 | 843 982.00 | 354 900.00 | 354 857.00 |
PE DEPRECIATION Total including other intangible assets | 339 482.00 | 838 458.00 | 354 900.00 | 339 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 374.00 | 5 524.00 | | 15 374.00 |
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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 | 5 300.00 | | | 5 300.00 |
UX Other trade receivables | 344 573.00 | | | 344 573.00 |
