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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 | 2 317 581.00 | 2 011 111.00 | 306 470.00 | 2 317 581.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 515 462.00 | 474 115.00 | 41 347.00 | 515 462.00 |
AX Advances and down payments | 233 720.00 | | 233 720.00 | 233 720.00 |
BD Other fixed assets | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 29 669.00 | | 29 669.00 | 29 669.00 |
BJ TOTAL (I) | 3 328 812.00 | 2 485 226.00 | 843 586.00 | 3 328 812.00 |
BX Customers and related accounts | 820 449.00 | | 820 449.00 | 820 449.00 |
BZ Other receivables | 564 880.00 | | 564 880.00 | 564 880.00 |
CF Cash and cash equivalents | 253 372.00 | | 253 372.00 | 253 372.00 |
CH Prepaid expenses | 107 927.00 | | 107 927.00 | 107 927.00 |
CJ TOTAL (II) | 1 746 630.00 | | 1 746 630.00 | 1 746 630.00 |
CO Grand total (0 to V) | 5 075 442.00 | 2 485 226.00 | 2 590 216.00 | 5 075 442.00 |
CP Shares due in less than one year | 29 669.00 | | | 29 669.00 |
CU Other investments | 11 380.00 | | 11 380.00 | 11 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DH Retained earnings | 1 221 080.00 | 1 347 559.00 | | 1 221 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 144.00 | -126 479.00 | | -434 144.00 |
DL TOTAL (I) | 2 115 136.00 | 2 549 280.00 | | 2 115 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 646.00 | 136 171.00 | | 134 646.00 |
DX Trade payables and related accounts | 29 926.00 | 136 034.00 | | 29 926.00 |
DY Tax and social security liabilities | 291 730.00 | 231 617.00 | | 291 730.00 |
EA Other liabilities | 18 778.00 | 99 480.00 | | 18 778.00 |
EC TOTAL (IV) | 475 080.00 | 687 608.00 | | 475 080.00 |
EE Grand total (I to V) | 2 590 216.00 | 3 236 888.00 | | 2 590 216.00 |
EG Accrued income and payables due within one year | 475 080.00 | 687 608.00 | | 475 080.00 |
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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 | 3 201 446.00 | | 139 222.00 | 3 201 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 855.00 | 261 049.00 | |
I4 DECREASES Grand Total | | 11 855.00 | 3 328 812.00 | |
IO DECREASES Total including other intangible assets | | | 2 318 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 283 416.00 | | 35 165.00 | 2 283 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 125.00 | | 103 057.00 | 646 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 905.00 | | 1 000.00 | 271 905.00 |
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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 | 1 979 046.00 | 506 181.00 | | 1 979 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 537 541.00 | 473 570.00 | | 1 537 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 505.00 | 32 610.00 | | 441 505.00 |
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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 | 32 367.00 | 32 367.00 | | 32 367.00 |
8B Suppliers and Related Accounts | 29 926.00 | 29 926.00 | | 29 926.00 |
8C Staff and Related Accounts | 85 371.00 | 85 371.00 | | 85 371.00 |
8D Social Security and Other Social Organizations | 20 397.00 | 20 397.00 | | 20 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 778.00 | 18 778.00 | | 18 778.00 |
UT Other financial assets | 29 669.00 | 29 669.00 | | 29 669.00 |
UX Other trade receivables | 820 449.00 | 820 449.00 | | 820 449.00 |
UY Staff and related accounts | 802.00 | 802.00 | | 802.00 |
VB VAT | 19 787.00 | 19 787.00 | | 19 787.00 |
VC Group and associates | 507 807.00 | 507 807.00 | | 507 807.00 |
VI Group and Associates | 102 279.00 | 102 279.00 | | 102 279.00 |
VK Loans repaid during the year | 84 305.00 | | | 84 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 484.00 | 36 484.00 | | 36 484.00 |
VS Prepaid expenses | 107 927.00 | 107 927.00 | | 107 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 925.00 | 1 522 925.00 | | 1 522 925.00 |
VW VAT | 184 919.00 | 184 919.00 | | 184 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 080.00 | 475 080.00 | | 475 080.00 |
