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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 | 39 857.00 | 34 340.00 | 5 517.00 | 39 857.00 |
AH Goodwill | 11 694.00 | | 11 694.00 | 11 694.00 |
AP Buildings | 167 660.00 | 135 976.00 | 31 684.00 | 167 660.00 |
AR Technical installations, industrial equipment and tools | 52 106.00 | 52 106.00 | | 52 106.00 |
AT Other tangible assets | 56 926.00 | 28 705.00 | 28 222.00 | 56 926.00 |
BH Other financial assets | 7 588.00 | | 7 588.00 | 7 588.00 |
BJ TOTAL (I) | 406 831.00 | 251 126.00 | 155 705.00 | 406 831.00 |
BT Goods | 93 115.00 | | 93 115.00 | 93 115.00 |
BX Customers and related accounts | 80 407.00 | | 80 407.00 | 80 407.00 |
BZ Other receivables | 225 288.00 | | 225 288.00 | 225 288.00 |
CF Cash and cash equivalents | 662 720.00 | | 662 720.00 | 662 720.00 |
CH Prepaid expenses | 23 333.00 | | 23 333.00 | 23 333.00 |
CJ TOTAL (II) | 1 084 864.00 | | 1 084 864.00 | 1 084 864.00 |
CO Grand total (0 to V) | 1 491 695.00 | 251 126.00 | 1 240 569.00 | 1 491 695.00 |
CU Other investments | 71 000.00 | | 71 000.00 | 71 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 213 999.00 | | | 213 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 184.00 | | | 347 184.00 |
DL TOTAL (I) | 569 433.00 | | | 569 433.00 |
DQ Provisions for Expenses | 57 496.00 | | | 57 496.00 |
DR TOTAL (IV) | 57 496.00 | | | 57 496.00 |
DX Trade payables and related accounts | 449 756.00 | | | 449 756.00 |
DY Tax and social security liabilities | 126 957.00 | | | 126 957.00 |
EB Prepaid income (2) | 36 926.00 | | | 36 926.00 |
EC TOTAL (IV) | 613 639.00 | | | 613 639.00 |
EE Grand total (I to V) | 1 240 569.00 | | | 1 240 569.00 |
EG Accrued income and payables due within one year | 613 639.00 | | | 613 639.00 |
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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 | 395 137.00 | | 11 694.00 | 395 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 588.00 | |
I4 DECREASES Grand Total | | | 406 831.00 | |
IO DECREASES Total including other intangible assets | | | 51 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 857.00 | | 11 694.00 | 39 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 692.00 | | | 276 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 588.00 | | | 78 588.00 |
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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 | 251 126.00 | | | 251 126.00 |
PE DEPRECIATION Total including other intangible assets | 34 340.00 | | | 34 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 786.00 | | | 216 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 830.00 | 6 081.00 | 3 415.00 | 54 830.00 |
7C Grand total | 54 830.00 | 6 081.00 | 3 415.00 | 54 830.00 |
UE of which provisions and reversals: - Operating | | 6 081.00 | 3 415.00 | |
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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 | 449 756.00 | 449 756.00 | | 449 756.00 |
8C Staff and Related Accounts | 23 511.00 | 23 511.00 | | 23 511.00 |
8D Social Security and Other Social Organizations | 15 366.00 | 15 366.00 | | 15 366.00 |
8E Income Taxes | 77 976.00 | 77 976.00 | | 77 976.00 |
8L Deferred income | 36 926.00 | 36 926.00 | | 36 926.00 |
UT Other financial assets | 7 583.00 | | 7 588.00 | 7 583.00 |
UX Other trade receivables | 80 407.00 | 80 407.00 | | 80 407.00 |
VB VAT | 60 476.00 | 60 476.00 | | 60 476.00 |
VC Group and associates | 89 613.00 | 89 613.00 | | 89 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 200.00 | 75 200.00 | | 75 200.00 |
VS Prepaid expenses | 23 333.00 | 23 333.00 | | 23 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 617.00 | 329 029.00 | 7 588.00 | 336 617.00 |
VW VAT | 9 655.00 | 9 655.00 | | 9 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 639.00 | 613 639.00 | | 613 639.00 |
