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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 | 189 738.00 | 93 935.00 | 95 803.00 | 189 738.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 108 928.00 | 79 186.00 | 29 742.00 | 108 928.00 |
BD Other fixed assets | 4 322.00 | | 4 322.00 | 4 322.00 |
BH Other financial assets | 24 858.00 | | 24 858.00 | 24 858.00 |
BJ TOTAL (I) | 338 681.00 | 177 620.00 | 161 061.00 | 338 681.00 |
BX Customers and related accounts | 159 269.00 | | 159 269.00 | 159 269.00 |
BZ Other receivables | 127 035.00 | | 127 035.00 | 127 035.00 |
CD Marketable securities | 151 927.00 | | 151 927.00 | 151 927.00 |
CF Cash and cash equivalents | 359 533.00 | | 359 533.00 | 359 533.00 |
CH Prepaid expenses | 14 710.00 | | 14 710.00 | 14 710.00 |
CJ TOTAL (II) | 812 474.00 | | 812 474.00 | 812 474.00 |
CO Grand total (0 to V) | 1 151 155.00 | 177 620.00 | 973 534.00 | 1 151 155.00 |
CU Other investments | 5 499.00 | 4 499.00 | 1 000.00 | 5 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 300 773.00 | 211 676.00 | | 300 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 038.00 | 89 097.00 | | -74 038.00 |
DL TOTAL (I) | 277 835.00 | 351 873.00 | | 277 835.00 |
DU Loans and Debts from Credit Institutions (3) | 139 208.00 | 137 287.00 | | 139 208.00 |
DX Trade payables and related accounts | 30 936.00 | 44 492.00 | | 30 936.00 |
DY Tax and social security liabilities | 165 732.00 | 175 672.00 | | 165 732.00 |
EA Other liabilities | 359 824.00 | 97 777.00 | | 359 824.00 |
EC TOTAL (IV) | 695 699.00 | 455 229.00 | | 695 699.00 |
EE Grand total (I to V) | 973 534.00 | 807 102.00 | | 973 534.00 |
EG Accrued income and payables due within one year | | 332 057.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 889.00 | | | 16 889.00 |
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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 | 327 507.00 | | 15 136.00 | 327 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 597.00 | 34 679.00 | |
I4 DECREASES Grand Total | | 3 962.00 | 338 681.00 | |
IO DECREASES Total including other intangible assets | | 687.00 | 195 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 678.00 | 108 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 261.00 | | 1 500.00 | 194 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 170.00 | | 9 436.00 | 102 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 076.00 | | 4 200.00 | 31 076.00 |
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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 | 154 591.00 | 19 612.00 | 1 082.00 | 154 591.00 |
PE DEPRECIATION Total including other intangible assets | 82 994.00 | 10 941.00 | | 82 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 597.00 | 8 671.00 | 1 082.00 | 71 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 499.00 | | | 4 499.00 |
7C Grand total | 4 499.00 | | | 4 499.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 858.00 | | 24 858.00 | 24 858.00 |
UX Other trade receivables | 159 269.00 | 159 269.00 | | 159 269.00 |
VC Group and associates | 80 832.00 | 80 832.00 | | 80 832.00 |
VP Miscellaneous | 46 203.00 | 46 203.00 | | 46 203.00 |
VS Prepaid expenses | 14 710.00 | 14 710.00 | | 14 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 872.00 | 301 014.00 | 24 858.00 | 325 872.00 |
