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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 | 484.00 | 484.00 | | 484.00 |
AJ Other Intangible Assets | 99 981.00 | 15 620.00 | 84 361.00 | 99 981.00 |
AP Buildings | 6 829.00 | 6 829.00 | | 6 829.00 |
AT Other tangible assets | 6 707.00 | 4 723.00 | 1 985.00 | 6 707.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 538 911.00 | 27 656.00 | 511 255.00 | 538 911.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 76 960.00 | | 76 960.00 | 76 960.00 |
CD Marketable securities | 109 928.00 | 51 662.00 | 58 267.00 | 109 928.00 |
CF Cash and cash equivalents | 1 644 008.00 | | 1 644 008.00 | 1 644 008.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 1 837 218.00 | 51 662.00 | 1 785 556.00 | 1 837 218.00 |
CO Grand total (0 to V) | 2 376 129.00 | 79 318.00 | 2 296 812.00 | 2 376 129.00 |
CP Shares due in less than one year | 197.00 | | | 197.00 |
CU Other investments | 424 713.00 | | 424 713.00 | 424 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 43 019.00 | 43 019.00 | | 43 019.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 862 023.00 | 1 828 695.00 | | 1 862 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 916.00 | 73 327.00 | | 61 916.00 |
DL TOTAL (I) | 2 142 958.00 | 2 121 042.00 | | 2 142 958.00 |
DQ Provisions for Expenses | 15 557.00 | 23 335.00 | | 15 557.00 |
DR TOTAL (IV) | 15 557.00 | 23 335.00 | | 15 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 424.00 | 39 702.00 | | 79 424.00 |
DX Trade payables and related accounts | 14 309.00 | 9 181.00 | | 14 309.00 |
DY Tax and social security liabilities | 44 564.00 | 42 841.00 | | 44 564.00 |
EC TOTAL (IV) | 138 297.00 | 91 943.00 | | 138 297.00 |
EE Grand total (I to V) | 2 296 812.00 | 2 236 320.00 | | 2 296 812.00 |
EG Accrued income and payables due within one year | 138 297.00 | 91 943.00 | | 138 297.00 |
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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 | 537 835.00 | | 1 076.00 | 537 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 910.00 | |
I4 DECREASES Grand Total | | | 538 911.00 | |
IO DECREASES Total including other intangible assets | | | 100 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 465.00 | | | 100 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 460.00 | | 1 076.00 | 12 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 910.00 | | | 424 910.00 |
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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 | 11 022.00 | 16 634.00 | | 11 022.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 16 062.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 980.00 | 572.00 | | 10 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 23 335.00 | | 7 778.00 | 23 335.00 |
6X Other provisions for depreciation | 65 521.00 | 216.00 | 14 075.00 | 65 521.00 |
7B Total provisions for depreciation | 65 521.00 | 216.00 | 14 075.00 | 65 521.00 |
7C Grand total | 88 856.00 | 216.00 | 21 853.00 | 88 856.00 |
UE of which provisions and reversals: - Operating | | | 7 778.00 | |
UG - Financial | | 216.00 | 14 076.00 | |
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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 | 14 309.00 | 14 309.00 | | 14 309.00 |
8C Staff and Related Accounts | 18 806.00 | 18 806.00 | | 18 806.00 |
8D Social Security and Other Social Organizations | 16 818.00 | 16 818.00 | | 16 818.00 |
8E Income Taxes | 3 473.00 | 3 473.00 | | 3 473.00 |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 2 563.00 | | | 2 563.00 |
VC Group and associates | 71 818.00 | | | 71 818.00 |
VI Group and Associates | 79 424.00 | 79 424.00 | | 79 424.00 |
VP Miscellaneous | 1 579.00 | | | 1 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 478.00 | 83 478.00 | | 83 478.00 |
VW VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 297.00 | 138 297.00 | | 138 297.00 |
