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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 | 1 646 752.00 | 1 622 098.00 | 24 653.00 | 1 646 752.00 |
AT Other tangible assets | 122 775.00 | 111 641.00 | 11 134.00 | 122 775.00 |
BB Receivables related to investments | 556 882.00 | | 556 882.00 | 556 882.00 |
BH Other financial assets | 30 701.00 | | 30 701.00 | 30 701.00 |
BJ TOTAL (I) | 2 357 111.00 | 1 733 739.00 | 623 372.00 | 2 357 111.00 |
BT Goods | 17 746.00 | 15 720.00 | 2 026.00 | 17 746.00 |
BX Customers and related accounts | 1 100 985.00 | | 1 100 985.00 | 1 100 985.00 |
BZ Other receivables | 83 141.00 | | 83 141.00 | 83 141.00 |
CD Marketable securities | 196 456.00 | | 196 456.00 | 196 456.00 |
CF Cash and cash equivalents | 967 251.00 | | 967 251.00 | 967 251.00 |
CH Prepaid expenses | 87 895.00 | | 87 896.00 | 87 895.00 |
CJ TOTAL (II) | 2 453 477.00 | 15 720.00 | 2 437 757.00 | 2 453 477.00 |
CO Grand total (0 to V) | 4 810 589.00 | 1 749 459.00 | 3 061 130.00 | 4 810 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 667.00 | 56 667.00 | | 56 667.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DG Other reserves | 1 267 940.00 | | | 1 267 940.00 |
DH Retained earnings | | 955 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 052.00 | 312 118.00 | | 262 052.00 |
DK Regulated provisions | 17 565.00 | 9 446.00 | | 17 565.00 |
DL TOTAL (I) | 1 611 726.00 | 1 341 554.00 | | 1 611 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 1 161.00 | | 1 438.00 |
DX Trade payables and related accounts | 229 810.00 | 276 220.00 | | 229 810.00 |
DY Tax and social security liabilities | 308 376.00 | 347 941.00 | | 308 376.00 |
EA Other liabilities | 16 590.00 | 44 341.00 | | 16 590.00 |
EB Prepaid income (2) | 893 189.00 | 735 195.00 | | 893 189.00 |
EC TOTAL (IV) | 1 449 404.00 | 1 404 861.00 | | 1 449 404.00 |
EE Grand total (I to V) | 3 061 130.00 | 2 746 415.00 | | 3 061 130.00 |
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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 | 2 161 256.00 | | | 2 161 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 584.00 | |
I4 DECREASES Grand Total | | | 2 357 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 646 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648 725.00 | | | 1 648 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 822.00 | | | 113 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 709.00 | | | 398 709.00 |
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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 | 1 704 797.00 | 31 669.00 | 2 727.00 | 1 704 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 602 699.00 | 22 126.00 | 2 727.00 | 1 602 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 097.00 | 9 544.00 | | 102 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 446.00 | 8 119.00 | | 9 446.00 |
7C Grand total | 9 446.00 | 8 119.00 | | 9 446.00 |
UJ - Exceptional | | 8 119.00 | | |
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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 | 229 810.00 | 229 810.00 | | 229 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 028.00 | 18 028.00 | | 18 028.00 |
8L Deferred income | 893 189.00 | 893 189.00 | | 893 189.00 |
UT Other financial assets | 30 701.00 | 30 701.00 | | 30 701.00 |
UX Other trade receivables | 83 142.00 | | | 83 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 377.00 | 308 377.00 | | 308 377.00 |
VS Prepaid expenses | 87 896.00 | | | 87 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 725.00 | 1 272 024.00 | 30 701.00 | 1 302 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 404.00 | 1 449 404.00 | | 1 449 404.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
