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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 | 17 757.00 | 17 510.00 | 247.00 | 17 757.00 |
AJ Other Intangible Assets | 97 478.00 | | 97 478.00 | 97 478.00 |
AT Other tangible assets | 226 805.00 | 113 286.00 | 113 519.00 | 226 805.00 |
BH Other financial assets | 7 827.00 | | 7 827.00 | 7 827.00 |
BJ TOTAL (I) | 349 867.00 | 130 796.00 | 219 071.00 | 349 867.00 |
BX Customers and related accounts | 397 177.00 | | 397 177.00 | 397 177.00 |
BZ Other receivables | 154 601.00 | | 154 601.00 | 154 601.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 145 511.00 | | 145 511.00 | 145 511.00 |
CH Prepaid expenses | 9 455.00 | | 9 455.00 | 9 455.00 |
CJ TOTAL (II) | 786 744.00 | | 786 744.00 | 786 744.00 |
CO Grand total (0 to V) | 1 136 611.00 | 130 796.00 | 1 005 815.00 | 1 136 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 497 052.00 | 496 033.00 | | 497 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 354.00 | 1 019.00 | | 55 354.00 |
DL TOTAL (I) | 560 876.00 | 505 522.00 | | 560 876.00 |
DU Loans and Debts from Credit Institutions (3) | 88 564.00 | | | 88 564.00 |
DX Trade payables and related accounts | 161 370.00 | 62 320.00 | | 161 370.00 |
DY Tax and social security liabilities | 195 005.00 | 232 529.00 | | 195 005.00 |
EA Other liabilities | | 36 124.00 | | |
EC TOTAL (IV) | 444 939.00 | 330 973.00 | | 444 939.00 |
EE Grand total (I to V) | 1 005 815.00 | 836 495.00 | | 1 005 815.00 |
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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 | 188 048.00 | | | 188 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 827.00 | |
I4 DECREASES Grand Total | | | 349 867.00 | |
IO DECREASES Total including other intangible assets | | | 115 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 565.00 | | | 59 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 838.00 | | | 121 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 644.00 | | | 6 644.00 |
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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 | 119 289.00 | 11 507.00 | | 119 289.00 |
PE DEPRECIATION Total including other intangible assets | 14 932.00 | 2 578.00 | | 14 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 357.00 | 8 928.00 | | 104 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 370.00 | 161 370.00 | | 161 370.00 |
UT Other financial assets | 7 827.00 | | | 7 827.00 |
VH Loans with a maturity of more than one year at origin | 88 564.00 | 13 054.00 | 53 585.00 | 88 564.00 |
VJ Loans taken out during the year | 93 885.00 | | | 93 885.00 |
VK Loans repaid during the year | 5 372.00 | | | 5 372.00 |
VS Prepaid expenses | 9 455.00 | | | 9 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 060.00 | 561 233.00 | 7 827.00 | 569 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 939.00 | 369 429.00 | 53 585.00 | 444 939.00 |
