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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 | 508 844.00 | 43 979.00 | 464 865.00 | 508 844.00 |
AJ Other Intangible Assets | 26 016.00 | | 26 016.00 | 26 016.00 |
AT Other tangible assets | 23 916.00 | 9 931.00 | 13 985.00 | 23 916.00 |
BH Other financial assets | 11 920.00 | | 11 920.00 | 11 920.00 |
BJ TOTAL (I) | 570 696.00 | 53 910.00 | 516 786.00 | 570 696.00 |
BV Advances and down payments on orders | 7 212.00 | | 7 212.00 | 7 212.00 |
BX Customers and related accounts | 60 062.00 | | 60 062.00 | 60 062.00 |
BZ Other receivables | 125 131.00 | | 125 131.00 | 125 131.00 |
CF Cash and cash equivalents | 150 882.00 | | 150 882.00 | 150 882.00 |
CH Prepaid expenses | 24 170.00 | | 24 170.00 | 24 170.00 |
CJ TOTAL (II) | 367 457.00 | | 367 457.00 | 367 457.00 |
CO Grand total (0 to V) | 938 153.00 | 53 910.00 | 884 243.00 | 938 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 473.00 | | | 9 473.00 |
DB Share, merger, contribution premiums, etc. | 1 006 497.00 | | | 1 006 497.00 |
DH Retained earnings | -306 376.00 | | | -306 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 279.00 | | | -354 279.00 |
DL TOTAL (I) | 355 315.00 | | | 355 315.00 |
DU Loans and Debts from Credit Institutions (3) | 92 470.00 | | | 92 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 932.00 | | | 223 932.00 |
DX Trade payables and related accounts | 55 608.00 | | | 55 608.00 |
DY Tax and social security liabilities | 98 365.00 | | | 98 365.00 |
EB Prepaid income (2) | 58 553.00 | | | 58 553.00 |
EC TOTAL (IV) | 528 928.00 | | | 528 928.00 |
EE Grand total (I to V) | 884 243.00 | | | 884 243.00 |
EG Accrued income and payables due within one year | 289 301.00 | | | 289 301.00 |
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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 | 221 047.00 | | 399 536.00 | 221 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 920.00 | |
I4 DECREASES Grand Total | | 49 888.00 | 570 696.00 | |
IO DECREASES Total including other intangible assets | | 49 888.00 | 534 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 110.00 | | 393 638.00 | 191 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 437.00 | | 5 479.00 | 18 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 420.00 | 11 500.00 |
