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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 | 31 871.00 | 31 870.00 | | 31 871.00 |
AH Goodwill | 743 951.00 | | 743 951.00 | 743 951.00 |
AT Other tangible assets | 197 801.00 | 174 940.00 | 22 861.00 | 197 801.00 |
BF Loans | 9 848.00 | | 9 848.00 | 9 848.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 985 271.00 | 206 810.00 | 778 461.00 | 985 271.00 |
BN Goods in progress | 68 469.00 | | 68 469.00 | 68 469.00 |
BX Customers and related accounts | 160 909.00 | 2 240.00 | 158 669.00 | 160 909.00 |
BZ Other receivables | 48 113.00 | | 48 113.00 | 48 113.00 |
CD Marketable securities | 951 329.00 | | 951 329.00 | 951 329.00 |
CF Cash and cash equivalents | 33 486.00 | | 33 486.00 | 33 486.00 |
CH Prepaid expenses | 16 815.00 | | 16 815.00 | 16 815.00 |
CJ TOTAL (II) | 1 279 122.00 | 2 240.00 | 1 276 882.00 | 1 279 122.00 |
CO Grand total (0 to V) | 2 264 393.00 | 209 050.00 | 2 055 343.00 | 2 264 393.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 225 675.00 | 177 352.00 | | 225 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 956.00 | 124 823.00 | | 149 956.00 |
DL TOTAL (I) | 1 211 631.00 | 1 138 174.00 | | 1 211 631.00 |
DP Provisions for Risks | 17 000.00 | 5 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 5 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 676.00 | 45 184.00 | | 21 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 889.00 | 14 033.00 | | 23 889.00 |
DX Trade payables and related accounts | 60 732.00 | 74 408.00 | | 60 732.00 |
DY Tax and social security liabilities | 218 729.00 | 238 556.00 | | 218 729.00 |
EB Prepaid income (2) | 501 687.00 | 485 796.00 | | 501 687.00 |
EC TOTAL (IV) | 826 712.00 | 857 976.00 | | 826 712.00 |
EE Grand total (I to V) | 2 055 343.00 | 2 001 151.00 | | 2 055 343.00 |
EG Accrued income and payables due within one year | 826 712.00 | 837 793.00 | | 826 712.00 |
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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 | 975 095.00 | | | 975 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 648.00 | |
I4 DECREASES Grand Total | | | 985 271.00 | |
IO DECREASES Total including other intangible assets | | | 31 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 871.00 | | | 31 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 713.00 | | | 196 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | | 2 560.00 |
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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 | 201 017.00 | 21 686.00 | 15 893.00 | 201 017.00 |
PE DEPRECIATION Total including other intangible assets | 31 870.00 | | | 31 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 147.00 | 21 686.00 | 15 893.00 | 169 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 12 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 12 000.00 | | 5 000.00 |
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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 | 60 732.00 | 60 732.00 | | 60 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 889.00 | 23 889.00 | | 23 889.00 |
8L Deferred income | 501 687.00 | 501 687.00 | | 501 687.00 |
UP Loans | 9 848.00 | | | 9 848.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 160 909.00 | | | 160 909.00 |
VH Loans with a maturity of more than one year at origin | 21 676.00 | 21 676.00 | | 21 676.00 |
VK Loans repaid during the year | 23 508.00 | | | 23 508.00 |
VP Miscellaneous | 48 113.00 | | | 48 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 729.00 | 218 729.00 | | 218 729.00 |
VS Prepaid expenses | 16 815.00 | | | 16 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 487.00 | 225 838.00 | 11 648.00 | 237 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 712.00 | 826 712.00 | | 826 712.00 |
