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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 | 7 215.00 | 7 215.00 | | 7 215.00 |
AT Other tangible assets | 62 041.00 | 52 159.00 | 9 882.00 | 62 041.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
BJ TOTAL (I) | 310 924.00 | 59 375.00 | 251 549.00 | 310 924.00 |
BX Customers and related accounts | 73 848.00 | 15 333.00 | 58 514.00 | 73 848.00 |
BZ Other receivables | 57 781.00 | | 57 781.00 | 57 781.00 |
CD Marketable securities | 251 014.00 | | 251 014.00 | 251 014.00 |
CF Cash and cash equivalents | 275 251.00 | | 275 251.00 | 275 251.00 |
CJ TOTAL (II) | 657 896.00 | 15 333.00 | 642 562.00 | 657 896.00 |
CO Grand total (0 to V) | 968 820.00 | 74 709.00 | 894 111.00 | 968 820.00 |
CU Other investments | 158 766.00 | | 158 766.00 | 158 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 3 475.00 | 3 475.00 | | 3 475.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 359 959.00 | 297 828.00 | | 359 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 586.00 | 62 130.00 | | 69 586.00 |
DL TOTAL (I) | 482 520.00 | 412 934.00 | | 482 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 815.00 | 237 130.00 | | 295 815.00 |
DX Trade payables and related accounts | 6 933.00 | 8 715.00 | | 6 933.00 |
DY Tax and social security liabilities | 87 268.00 | 78 650.00 | | 87 268.00 |
EA Other liabilities | 2 543.00 | 2 853.00 | | 2 543.00 |
EB Prepaid income (2) | 19 030.00 | | | 19 030.00 |
EC TOTAL (IV) | 411 590.00 | 327 350.00 | | 411 590.00 |
EE Grand total (I to V) | 894 111.00 | 740 284.00 | | 894 111.00 |
EG Accrued income and payables due within one year | 411 590.00 | 327 350.00 | | 411 590.00 |
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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 | 114 159.00 | | 196 766.00 | 114 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 667.00 | |
I4 DECREASES Grand Total | | | 310 925.00 | |
IO DECREASES Total including other intangible assets | | | 7 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 216.00 | | | 7 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 042.00 | | | 62 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 901.00 | | 196 766.00 | 44 901.00 |
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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 | 52 569.00 | 6 807.00 | | 52 569.00 |
PE DEPRECIATION Total including other intangible assets | 7 216.00 | | | 7 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 353.00 | 6 807.00 | | 45 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 334.00 | | | 15 334.00 |
7B Total provisions for depreciation | 15 334.00 | | | 15 334.00 |
7C Grand total | 15 334.00 | | | 15 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 2 901.00 | 2 901.00 | | 2 901.00 |
UX Other trade receivables | 55 448.00 | 55 448.00 | | 55 448.00 |
UY Staff and related accounts | 6 698.00 | 6 698.00 | | 6 698.00 |
VA Doubtful or disputed receivables | 18 400.00 | 18 400.00 | | 18 400.00 |
VB VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VC Group and associates | 46 039.00 | 46 039.00 | | 46 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 531.00 | 214 531.00 | | 214 531.00 |
