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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
AT Other tangible assets | 141 580.00 | 86 466.00 | 55 113.00 | 141 580.00 |
BH Other financial assets | 6 561.00 | | 6 561.00 | 6 561.00 |
BJ TOTAL (I) | 323 215.00 | 90 443.00 | 232 772.00 | 323 215.00 |
BX Customers and related accounts | 105 909.00 | | 105 909.00 | 105 909.00 |
BZ Other receivables | 4 380.00 | | 4 380.00 | 4 380.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 131 743.00 | | 131 743.00 | 131 743.00 |
CH Prepaid expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 327 854.00 | | 327 854.00 | 327 854.00 |
CO Grand total (0 to V) | 651 070.00 | 90 443.00 | 560 626.00 | 651 070.00 |
CP Shares due in less than one year | 6 561.00 | | | 6 561.00 |
CU Other investments | 171 096.00 | | 171 096.00 | 171 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 145 905.00 | 144 435.00 | | 145 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 978.00 | 1 470.00 | | 11 978.00 |
DK Regulated provisions | 2 829.00 | 610.00 | | 2 829.00 |
DL TOTAL (I) | 169 097.00 | 154 899.00 | | 169 097.00 |
DU Loans and Debts from Credit Institutions (3) | 149 909.00 | 146 032.00 | | 149 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 24 977.00 | 18 070.00 | | 24 977.00 |
DY Tax and social security liabilities | 66 216.00 | 56 519.00 | | 66 216.00 |
EA Other liabilities | 150 088.00 | 161 123.00 | | 150 088.00 |
EC TOTAL (IV) | 391 529.00 | 381 746.00 | | 391 529.00 |
EE Grand total (I to V) | 560 626.00 | 536 646.00 | | 560 626.00 |
EG Accrued income and payables due within one year | 273 340.00 | 264 687.00 | | 273 340.00 |
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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 | 284 787.00 | | 38 427.00 | 284 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 658.00 | |
I4 DECREASES Grand Total | | | 323 215.00 | |
IO DECREASES Total including other intangible assets | | | 3 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 977.00 | | | 3 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 276.00 | | 37 303.00 | 104 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 533.00 | | 1 124.00 | 176 533.00 |
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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 | 78 880.00 | 11 563.00 | | 78 880.00 |
PE DEPRECIATION Total including other intangible assets | 3 977.00 | | | 3 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 902.00 | 11 563.00 | | 74 902.00 |
