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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 | 35 005.00 | 27 273.00 | 7 732.00 | 35 005.00 |
AT Other tangible assets | 106 496.00 | 52 689.00 | 53 807.00 | 106 496.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 144 935.00 | 79 962.00 | 64 973.00 | 144 935.00 |
BX Customers and related accounts | 188 801.00 | 32 844.00 | 155 957.00 | 188 801.00 |
BZ Other receivables | 23 826.00 | | 23 826.00 | 23 826.00 |
CD Marketable securities | 2 768 939.00 | | 2 768 939.00 | 2 768 939.00 |
CF Cash and cash equivalents | 428 508.00 | | 428 508.00 | 428 508.00 |
CH Prepaid expenses | 13 353.00 | | 13 353.00 | 13 353.00 |
CJ TOTAL (II) | 3 423 427.00 | 32 844.00 | 3 390 583.00 | 3 423 427.00 |
CO Grand total (0 to V) | 3 568 362.00 | 112 806.00 | 3 455 556.00 | 3 568 362.00 |
CP Shares due in less than one year | 3 434.00 | | | 3 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 933 133.00 | 3 226 119.00 | | 2 933 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 100.00 | 137 013.00 | | 125 100.00 |
DL TOTAL (I) | 3 102 233.00 | 3 407 133.00 | | 3 102 233.00 |
DX Trade payables and related accounts | 70 340.00 | 97 420.00 | | 70 340.00 |
DY Tax and social security liabilities | 278 975.00 | 258 299.00 | | 278 975.00 |
EB Prepaid income (2) | 4 008.00 | 5 211.00 | | 4 008.00 |
EC TOTAL (IV) | 353 323.00 | 360 930.00 | | 353 323.00 |
EE Grand total (I to V) | 3 455 556.00 | 3 768 063.00 | | 3 455 556.00 |
EG Accrued income and payables due within one year | 353 323.00 | 360 738.00 | | 353 323.00 |
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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 | 148 241.00 | | 67 326.00 | 148 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 434.00 | |
I4 DECREASES Grand Total | | 70 632.00 | 144 935.00 | |
IO DECREASES Total including other intangible assets | | 9 352.00 | 35 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 280.00 | 106 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 637.00 | | 1 720.00 | 42 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 170.00 | | 65 606.00 | 102 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 434.00 | | | 3 434.00 |
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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 | 128 803.00 | 21 791.00 | 70 632.00 | 128 803.00 |
PE DEPRECIATION Total including other intangible assets | 31 341.00 | 5 284.00 | 9 352.00 | 31 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 462.00 | 16 507.00 | 61 280.00 | 97 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 844.00 | | | 32 844.00 |
7B Total provisions for depreciation | 32 844.00 | | | 32 844.00 |
7C Grand total | 32 844.00 | | | 32 844.00 |
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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 | 70 340.00 | 70 340.00 | | 70 340.00 |
8C Staff and Related Accounts | 127 129.00 | 127 129.00 | | 127 129.00 |
8D Social Security and Other Social Organizations | 117 658.00 | 117 658.00 | | 117 658.00 |
8E Income Taxes | 17 175.00 | 17 175.00 | | 17 175.00 |
8L Deferred income | 4 008.00 | 4 008.00 | | 4 008.00 |
UT Other financial assets | 3 434.00 | 3 434.00 | | 3 434.00 |
UX Other trade receivables | 155 957.00 | 155 957.00 | | 155 957.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 32 844.00 | 32 844.00 | | 32 844.00 |
VB VAT | 22 587.00 | 22 587.00 | | 22 587.00 |
VP Miscellaneous | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 013.00 | 17 013.00 | | 17 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 13 353.00 | 13 353.00 | | 13 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 414.00 | 229 414.00 | | 229 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 323.00 | 353 323.00 | | 353 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
