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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 | 705 254.00 | 601 248.00 | 104 006.00 | 705 254.00 |
AT Other tangible assets | 1 052 195.00 | 933 591.00 | 118 604.00 | 1 052 195.00 |
BH Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
BJ TOTAL (I) | 1 763 566.00 | 1 534 840.00 | 228 727.00 | 1 763 566.00 |
BX Customers and related accounts | 547 538.00 | | 547 538.00 | 547 538.00 |
BZ Other receivables | 202 135.00 | | 202 135.00 | 202 135.00 |
CF Cash and cash equivalents | 711 798.00 | | 711 798.00 | 711 798.00 |
CH Prepaid expenses | 13 993.00 | | 13 993.00 | 13 993.00 |
CJ TOTAL (II) | 1 475 464.00 | | 1 475 464.00 | 1 475 464.00 |
CO Grand total (0 to V) | 3 239 030.00 | 1 534 840.00 | 1 704 191.00 | 3 239 030.00 |
CP Shares due in less than one year | 6 117.00 | | | 6 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 770.00 | 983 770.00 | | 983 770.00 |
DD Legal reserve (1) | 6 282.00 | 6 282.00 | | 6 282.00 |
DH Retained earnings | -72 629.00 | -136 583.00 | | -72 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 478.00 | 63 954.00 | | 259 478.00 |
DL TOTAL (I) | 1 176 901.00 | 917 423.00 | | 1 176 901.00 |
DU Loans and Debts from Credit Institutions (3) | 40 253.00 | 127 311.00 | | 40 253.00 |
DX Trade payables and related accounts | 70 944.00 | 77 599.00 | | 70 944.00 |
DY Tax and social security liabilities | 369 593.00 | 372 534.00 | | 369 593.00 |
EB Prepaid income (2) | 46 500.00 | | | 46 500.00 |
EC TOTAL (IV) | 527 290.00 | 577 444.00 | | 527 290.00 |
EE Grand total (I to V) | 1 704 191.00 | 1 494 867.00 | | 1 704 191.00 |
EG Accrued income and payables due within one year | 521 530.00 | 537 257.00 | | 521 530.00 |
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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 | 1 637 710.00 | | 125 856.00 | 1 637 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 117.00 | |
I4 DECREASES Grand Total | | | 1 763 566.00 | |
IO DECREASES Total including other intangible assets | | | 705 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 983.00 | | 59 271.00 | 645 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 020.00 | | 65 175.00 | 987 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 707.00 | | 1 410.00 | 4 707.00 |
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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 | 1 370 398.00 | 164 442.00 | | 1 370 398.00 |
PE DEPRECIATION Total including other intangible assets | 562 538.00 | 38 710.00 | | 562 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 859.00 | 125 732.00 | | 807 859.00 |
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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 | 70 944.00 | 70 944.00 | | 70 944.00 |
8C Staff and Related Accounts | 87 430.00 | 87 430.00 | | 87 430.00 |
8D Social Security and Other Social Organizations | 126 002.00 | 126 002.00 | | 126 002.00 |
8L Deferred income | 46 500.00 | 46 500.00 | | 46 500.00 |
UT Other financial assets | 6 117.00 | 6 117.00 | | 6 117.00 |
UX Other trade receivables | 547 538.00 | 547 538.00 | | 547 538.00 |
UY Staff and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 11 242.00 | 11 242.00 | | 11 242.00 |
VG Loans with a maturity of up to one year at origin | 40 253.00 | 34 493.00 | 5 760.00 | 40 253.00 |
VJ Loans taken out during the year | 357.00 | | | 357.00 |
VK Loans repaid during the year | 87 442.00 | | | 87 442.00 |
VM Income taxes | 176 926.00 | 176 926.00 | | 176 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 263.00 | 10 263.00 | | 10 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 423.00 | 12 423.00 | | 12 423.00 |
VS Prepaid expenses | 13 993.00 | 13 993.00 | | 13 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 783.00 | 769 783.00 | | 769 783.00 |
VW VAT | 145 899.00 | 145 899.00 | | 145 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 290.00 | 521 530.00 | 5 760.00 | 527 290.00 |
