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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 | 71 681.00 | 58 164.00 | 13 517.00 | 71 681.00 |
AH Goodwill | 61 712.00 | | 61 712.00 | 61 712.00 |
AJ Other Intangible Assets | 1 276 000.00 | 627 367.00 | 648 633.00 | 1 276 000.00 |
AN Land | 34 593.00 | | 34 593.00 | 34 593.00 |
AP Buildings | 838 920.00 | 424 292.00 | 414 628.00 | 838 920.00 |
AT Other tangible assets | 3 947.00 | 1 937.00 | 2 010.00 | 3 947.00 |
BB Receivables related to investments | 55 794.00 | | 55 794.00 | 55 794.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 2 914 184.00 | 1 111 760.00 | 1 802 424.00 | 2 914 184.00 |
BX Customers and related accounts | 256 585.00 | 3 994.00 | 252 591.00 | 256 585.00 |
BZ Other receivables | 47 231.00 | | 47 231.00 | 47 231.00 |
CF Cash and cash equivalents | 539 670.00 | | 539 670.00 | 539 670.00 |
CH Prepaid expenses | 12 566.00 | | 12 566.00 | 12 566.00 |
CJ TOTAL (II) | 856 052.00 | 3 994.00 | 852 057.00 | 856 052.00 |
CO Grand total (0 to V) | 3 770 236.00 | 1 115 754.00 | 2 654 481.00 | 3 770 236.00 |
CP Shares due in less than one year | 60 350.00 | | | 60 350.00 |
CU Other investments | 366 980.00 | | 366 980.00 | 366 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 460.00 | 272 460.00 | | 272 460.00 |
DB Share, merger, contribution premiums, etc. | 484 416.00 | 484 416.00 | | 484 416.00 |
DD Legal reserve (1) | 27 246.00 | 27 246.00 | | 27 246.00 |
DG Other reserves | 1 190 942.00 | 843 288.00 | | 1 190 942.00 |
DH Retained earnings | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 148.00 | 433 369.00 | | 371 148.00 |
DL TOTAL (I) | 2 346 222.00 | 2 060 789.00 | | 2 346 222.00 |
DU Loans and Debts from Credit Institutions (3) | 20 804.00 | 256 197.00 | | 20 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 262.00 | 201 262.00 | | 201 262.00 |
DX Trade payables and related accounts | 14 798.00 | 20 968.00 | | 14 798.00 |
DY Tax and social security liabilities | 71 396.00 | 141 587.00 | | 71 396.00 |
EB Prepaid income (2) | | 217 537.00 | | |
EC TOTAL (IV) | 308 260.00 | 837 551.00 | | 308 260.00 |
EE Grand total (I to V) | 2 654 481.00 | 2 898 339.00 | | 2 654 481.00 |
EG Accrued income and payables due within one year | 109 135.00 | 183 280.00 | | 109 135.00 |
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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 | 2 879 633.00 | | 38 551.00 | 2 879 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 627 330.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 2 914 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 409 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 409 393.00 | | | 1 409 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 497.00 | | 1 963.00 | 875 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 743.00 | | 36 588.00 | 594 743.00 |
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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 | 916 766.00 | 194 994.00 | | 916 766.00 |
PE DEPRECIATION Total including other intangible assets | 554 254.00 | 131 277.00 | | 554 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 512.00 | 63 717.00 | | 362 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 994.00 | | | 3 994.00 |
7B Total provisions for depreciation | 3 994.00 | | | 3 994.00 |
7C Grand total | 3 994.00 | | | 3 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193 872.00 | | 193 872.00 | 193 872.00 |
8B Suppliers and Related Accounts | 14 798.00 | 14 798.00 | | 14 798.00 |
UL Receivables related to investments | 55 794.00 | 55 794.00 | | 55 794.00 |
UT Other financial assets | 4 557.00 | 4 557.00 | | 4 557.00 |
UX Other trade receivables | 251 792.00 | 251 792.00 | | 251 792.00 |
VA Doubtful or disputed receivables | 4 793.00 | 4 793.00 | | 4 793.00 |
VB VAT | 13 823.00 | 13 823.00 | | 13 823.00 |
VC Group and associates | 29 910.00 | 29 910.00 | | 29 910.00 |
VH Loans with a maturity of more than one year at origin | 20 804.00 | 15 551.00 | 5 253.00 | 20 804.00 |
VI Group and Associates | 7 390.00 | 7 390.00 | | 7 390.00 |
VK Loans repaid during the year | 253 024.00 | | | 253 024.00 |
VM Income taxes | 3 498.00 | 3 498.00 | | 3 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 886.00 | 28 886.00 | | 28 886.00 |
VS Prepaid expenses | 12 566.00 | 12 566.00 | | 12 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 732.00 | 376 732.00 | | 376 732.00 |
VW VAT | 42 510.00 | 42 510.00 | | 42 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 260.00 | 109 135.00 | 199 125.00 | 308 260.00 |
