| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | | 600.00 | 600.00 |
AJ Other Intangible Assets | 102 515.00 | 99 492.00 | 3 023.00 | 102 515.00 |
AN Land | 80 361.00 | 45 728.00 | 34 634.00 | 80 361.00 |
AP Buildings | 527 551.00 | 203 227.00 | 324 324.00 | 527 551.00 |
AT Other tangible assets | 125 055.00 | 94 920.00 | 30 134.00 | 125 055.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 836 301.00 | 443 367.00 | 392 933.00 | 836 301.00 |
BX Customers and related accounts | 169 988.00 | | 169 988.00 | 169 988.00 |
BZ Other receivables | 7 602.00 | | 7 602.00 | 7 602.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 483 589.00 | | 1 483 589.00 | 1 483 589.00 |
CH Prepaid expenses | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 1 669 109.00 | | 1 669 109.00 | 1 669 109.00 |
CO Grand total (0 to V) | 2 505 410.00 | 443 367.00 | 2 062 043.00 | 2 505 410.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 75 417.00 | 75 417.00 | | 75 417.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 004 471.00 | 870 262.00 | | 1 004 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 685.00 | 134 209.00 | | 108 685.00 |
DL TOTAL (I) | 1 353 572.00 | 1 244 887.00 | | 1 353 572.00 |
DQ Provisions for Expenses | 60 211.00 | 68 878.00 | | 60 211.00 |
DR TOTAL (IV) | 60 211.00 | 68 878.00 | | 60 211.00 |
DU Loans and Debts from Credit Institutions (3) | 36 196.00 | 68 886.00 | | 36 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 13 789.00 | 13 180.00 | | 13 789.00 |
DY Tax and social security liabilities | 409 685.00 | 538 502.00 | | 409 685.00 |
EB Prepaid income (2) | 128 590.00 | 132 635.00 | | 128 590.00 |
EC TOTAL (IV) | 648 260.00 | 753 203.00 | | 648 260.00 |
EE Grand total (I to V) | 2 062 043.00 | 2 066 968.00 | | 2 062 043.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
| |
| 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 | 805 961.00 | | 30 340.00 | 805 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 836 301.00 | |
IO DECREASES Total including other intangible assets | | | 103 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 012.00 | | 4 104.00 | 99 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 732.00 | | 26 234.00 | 706 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | 2.00 | 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 070.00 | 55 297.00 | | 388 070.00 |
PE DEPRECIATION Total including other intangible assets | 98 384.00 | 1 109.00 | | 98 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 687.00 | 54 189.00 | | 289 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 878.00 | 54 333.00 | 63 000.00 | 68 878.00 |
| |
| 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 | 13 789.00 | 13 789.00 | | 13 789.00 |
8C Staff and Related Accounts | 265 339.00 | 265 339.00 | | 265 339.00 |
8D Social Security and Other Social Organizations | 95 273.00 | 95 273.00 | | 95 273.00 |
8L Deferred income | 128 590.00 | 128 590.00 | | 128 590.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 169 988.00 | 169 988.00 | | 169 988.00 |
VB VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VH Loans with a maturity of more than one year at origin | 36 196.00 | 33 383.00 | 2 814.00 | 36 196.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 5 466.00 | 5 466.00 | | 5 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 248.00 | 6 248.00 | | 6 248.00 |
VS Prepaid expenses | 7 930.00 | 7 930.00 | | 7 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 635.00 | 185 520.00 | 115.00 | 185 635.00 |
VW VAT | 42 824.00 | 42 824.00 | | 42 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 260.00 | 645 446.00 | 2 814.00 | 648 260.00 |
