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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 | 17 600.00 | 15 782.00 | 1 818.00 | 17 600.00 |
AT Other tangible assets | 155 676.00 | 149 407.00 | 6 269.00 | 155 676.00 |
AX Advances and down payments | | | 9.00 | |
BH Other financial assets | 8 749.00 | | 8 749.00 | 8 749.00 |
BJ TOTAL (I) | 1 566 801.00 | 165 189.00 | 1 401 612.00 | 1 566 801.00 |
BX Customers and related accounts | 140 929.00 | | 140 929.00 | 140 929.00 |
BZ Other receivables | 1 442 734.00 | | 1 442 734.00 | 1 442 734.00 |
CF Cash and cash equivalents | 857 447.00 | | 857 447.00 | 857 447.00 |
CH Prepaid expenses | 37 340.00 | | 37 340.00 | 37 340.00 |
CJ TOTAL (II) | 2 478 450.00 | | 2 478 450.00 | 2 478 450.00 |
CO Grand total (0 to V) | 4 045 251.00 | 165 189.00 | 3 880 062.00 | 4 045 251.00 |
CS Evaluated investments - equity method | 9 540.00 | | 9 540.00 | 9 540.00 |
CU Other investments | 1 375 235.00 | | 1 375 235.00 | 1 375 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DE Statutory or contractual reserves | 1 584 350.00 | 1 472 267.00 | | 1 584 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 554.00 | 112 082.00 | | 128 554.00 |
DL TOTAL (I) | 2 628 104.00 | 2 499 550.00 | | 2 628 104.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 109 514.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 221.00 | 766 935.00 | | 784 221.00 |
DX Trade payables and related accounts | 128 098.00 | 66 400.00 | | 128 098.00 |
DY Tax and social security liabilities | 247 640.00 | 146 002.00 | | 247 640.00 |
EA Other liabilities | | 2 609.00 | | |
EB Prepaid income (2) | 2 000.00 | 9 960.00 | | 2 000.00 |
EC TOTAL (IV) | 1 251 959.00 | 1 101 421.00 | | 1 251 959.00 |
EE Grand total (I to V) | 3 880 062.00 | 3 600 971.00 | | 3 880 062.00 |
EG Accrued income and payables due within one year | 1 191 959.00 | 1 026 421.00 | | 1 191 959.00 |
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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 | 1 628 915.00 | | 5 848.00 | 1 628 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 393 524.00 | |
I4 DECREASES Grand Total | | 67 962.00 | 1 566 801.00 | |
IO DECREASES Total including other intangible assets | | 4 804.00 | 17 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 158.00 | 155 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 404.00 | | | 22 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 079.00 | | 1 756.00 | 217 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 432.00 | | 4 092.00 | 1 389 432.00 |
