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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 | 59 593.00 | 55 180.00 | 4 412.00 | 59 593.00 |
AH Goodwill | 284 732.00 | | 284 732.00 | 284 732.00 |
AN Land | 59 498.00 | | 59 498.00 | 59 498.00 |
AP Buildings | 994 343.00 | 696 930.00 | 297 412.00 | 994 343.00 |
AT Other tangible assets | 947 275.00 | 617 819.00 | 329 455.00 | 947 275.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BB Receivables related to investments | 147 267.00 | | 147 267.00 | 147 267.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 3 128 437.00 | 1 369 931.00 | 1 758 506.00 | 3 128 437.00 |
BT Goods | 4 555.00 | | 4 555.00 | 4 555.00 |
BV Advances and down payments on orders | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 93 507.00 | | 93 507.00 | 93 507.00 |
BZ Other receivables | 52 457.00 | | 52 457.00 | 52 457.00 |
CF Cash and cash equivalents | 4 401 790.00 | | 4 401 790.00 | 4 401 790.00 |
CH Prepaid expenses | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 4 559 720.00 | | 4 559 720.00 | 4 559 720.00 |
CO Grand total (0 to V) | 7 688 157.00 | 1 369 931.00 | 6 318 226.00 | 7 688 157.00 |
CU Other investments | 632 575.00 | | 632 575.00 | 632 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 167 915.00 | | | 167 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 538.00 | | | 104 538.00 |
DL TOTAL (I) | 822 453.00 | | | 822 453.00 |
DU Loans and Debts from Credit Institutions (3) | 478 933.00 | | | 478 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 605.00 | | | 136 605.00 |
DX Trade payables and related accounts | 57 153.00 | | | 57 153.00 |
DY Tax and social security liabilities | 308 972.00 | | | 308 972.00 |
DZ Fixed asset liabilities and related accounts | 18 150.00 | | | 18 150.00 |
EA Other liabilities | 4 495 957.00 | | | 4 495 957.00 |
EC TOTAL (IV) | 5 495 772.00 | | | 5 495 772.00 |
EE Grand total (I to V) | 6 318 226.00 | | | 6 318 226.00 |
EG Accrued income and payables due within one year | 5 167 398.00 | | | 5 167 398.00 |
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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 | 3 020 040.00 | | 111 545.00 | 3 020 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 294.00 | |
I4 DECREASES Grand Total | | 3 147.00 | | |
IO DECREASES Total including other intangible assets | | | 344 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 147.00 | 2 002 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 326.00 | | | 344 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 174.00 | | 100 790.00 | 1 905 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 540.00 | | 10 754.00 | 770 540.00 |
