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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 | 146 473.00 | 6 288.00 | 140 185.00 | 146 473.00 |
AJ Other Intangible Assets | 21 891.00 | | 21 891.00 | 21 891.00 |
AR Technical installations, industrial equipment and tools | 21 945.00 | 9 065.00 | 12 881.00 | 21 945.00 |
AT Other tangible assets | 117 882.00 | 83 426.00 | 34 456.00 | 117 882.00 |
BB Receivables related to investments | 25 587.00 | | 25 587.00 | 25 587.00 |
BD Other fixed assets | 969.00 | | 969.00 | 969.00 |
BH Other financial assets | 97 116.00 | | 97 116.00 | 97 116.00 |
BJ TOTAL (I) | 434 864.00 | 98 779.00 | 336 085.00 | 434 864.00 |
BX Customers and related accounts | 63 584.00 | | 63 584.00 | 63 584.00 |
BZ Other receivables | 39 329.00 | | 39 329.00 | 39 329.00 |
CD Marketable securities | 105 759.00 | | 105 759.00 | 105 759.00 |
CF Cash and cash equivalents | 120 695.00 | | 120 695.00 | 120 695.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 333 733.00 | | 333 733.00 | 333 733.00 |
CO Grand total (0 to V) | 768 596.00 | 98 779.00 | 669 817.00 | 768 596.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 231 912.00 | 252 251.00 | | 231 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 921.00 | 4 661.00 | | -8 921.00 |
DL TOTAL (I) | 239 490.00 | 273 412.00 | | 239 490.00 |
DU Loans and Debts from Credit Institutions (3) | 247 443.00 | 124 532.00 | | 247 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 1 313.00 | | 1 309.00 |
DX Trade payables and related accounts | 17 583.00 | 19 749.00 | | 17 583.00 |
DY Tax and social security liabilities | 163 992.00 | 111 033.00 | | 163 992.00 |
EA Other liabilities | | 4 099.00 | | |
EC TOTAL (IV) | 430 327.00 | 260 726.00 | | 430 327.00 |
EE Grand total (I to V) | 669 817.00 | 534 138.00 | | 669 817.00 |
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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 | 474 482.00 | | 18 548.00 | 474 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 672.00 | |
I4 DECREASES Grand Total | | 58 166.00 | 434 864.00 | |
IO DECREASES Total including other intangible assets | | | 168 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 166.00 | 139 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 364.00 | | | 168 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 496.00 | | 18 498.00 | 179 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 622.00 | | 50.00 | 126 622.00 |
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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 | 117 542.00 | 38 255.00 | 57 018.00 | 117 542.00 |
PE DEPRECIATION Total including other intangible assets | 6 288.00 | | | 6 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 254.00 | 38 255.00 | 57 018.00 | 111 254.00 |
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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 | 17 583.00 | 17 583.00 | | 17 583.00 |
8C Staff and Related Accounts | 78 978.00 | 78 978.00 | | 78 978.00 |
8D Social Security and Other Social Organizations | 64 412.00 | 64 412.00 | | 64 412.00 |
UL Receivables related to investments | 25 587.00 | | 25 587.00 | 25 587.00 |
UT Other financial assets | 97 116.00 | | 97 116.00 | 97 116.00 |
UX Other trade receivables | 63 584.00 | 63 584.00 | | 63 584.00 |
UY Staff and related accounts | 329.00 | 329.00 | | 329.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VG Loans with a maturity of up to one year at origin | 147 000.00 | 147 000.00 | | 147 000.00 |
VH Loans with a maturity of more than one year at origin | 95 854.00 | 27 649.00 | 64 184.00 | 95 854.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VP Miscellaneous | 15 500.00 | 15 500.00 | | 15 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 927.00 | 12 927.00 | | 12 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 406.00 | 23 406.00 | | 23 406.00 |
VS Prepaid expenses | 4 365.00 | 4 365.00 | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 981.00 | 107 279.00 | 122 703.00 | 229 981.00 |
VW VAT | 7 675.00 | 7 675.00 | | 7 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 737.00 | 357 533.00 | 64 184.00 | 425 737.00 |
