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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 | 6 065.00 | 5 619.00 | 446.00 | 6 065.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 209 508.00 | 207 201.00 | 2 307.00 | 209 508.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 294 113.00 | 212 820.00 | 81 293.00 | 294 113.00 |
BT Goods | 89 408.00 | | 89 408.00 | 89 408.00 |
BZ Other receivables | 230 617.00 | | 230 617.00 | 230 617.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 588 046.00 | | 588 046.00 | 588 046.00 |
CH Prepaid expenses | 11 516.00 | | 11 516.00 | 11 516.00 |
CJ TOTAL (II) | 919 587.00 | | 919 587.00 | 919 587.00 |
CO Grand total (0 to V) | 1 213 701.00 | 212 820.00 | 1 000 881.00 | 1 213 701.00 |
CP Shares due in less than one year | 3 560.00 | | | 3 560.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | 129 600.00 | | 129 600.00 |
DD Legal reserve (1) | 12 960.00 | 12 960.00 | | 12 960.00 |
DG Other reserves | 216 991.00 | 216 991.00 | | 216 991.00 |
DH Retained earnings | 270 465.00 | 227 080.00 | | 270 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 235.00 | 43 385.00 | | 24 235.00 |
DL TOTAL (I) | 654 251.00 | 630 016.00 | | 654 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 996.00 | 241 504.00 | | 98 996.00 |
DX Trade payables and related accounts | 180 566.00 | 216 209.00 | | 180 566.00 |
DY Tax and social security liabilities | 66 228.00 | 63 205.00 | | 66 228.00 |
EB Prepaid income (2) | 840.00 | | | 840.00 |
EC TOTAL (IV) | 346 629.00 | 520 917.00 | | 346 629.00 |
EE Grand total (I to V) | 1 000 881.00 | 1 150 933.00 | | 1 000 881.00 |
EG Accrued income and payables due within one year | 346 629.00 | 520 917.00 | | 346 629.00 |
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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 | 294 016.00 | | 97.00 | 294 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 560.00 | |
I4 DECREASES Grand Total | | | 294 113.00 | |
IO DECREASES Total including other intangible assets | | | 67 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 045.00 | | | 67 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 508.00 | | | 209 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 463.00 | | 97.00 | 17 463.00 |
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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 | 210 872.00 | 1 948.00 | | 210 872.00 |
PE DEPRECIATION Total including other intangible assets | 5 294.00 | 325.00 | | 5 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 578.00 | 1 623.00 | | 205 578.00 |
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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 | 180 566.00 | 180 566.00 | | 180 566.00 |
8C Staff and Related Accounts | 27 109.00 | 27 109.00 | | 27 109.00 |
8D Social Security and Other Social Organizations | 10 038.00 | 10 038.00 | | 10 038.00 |
8L Deferred income | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 3 560.00 | 3 560.00 | | 3 560.00 |
VB VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VC Group and associates | 213 301.00 | 213 301.00 | | 213 301.00 |
VI Group and Associates | 98 996.00 | 98 996.00 | | 98 996.00 |
VM Income taxes | 7 088.00 | 7 088.00 | | 7 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 701.00 | 5 701.00 | | 5 701.00 |
VS Prepaid expenses | 11 516.00 | 11 516.00 | | 11 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 694.00 | 245 694.00 | | 245 694.00 |
VW VAT | 26 709.00 | 26 709.00 | | 26 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 629.00 | 346 629.00 | | 346 629.00 |
