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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 | 14 141.00 | 14 141.00 | | 14 141.00 |
AJ Other Intangible Assets | 227 323.00 | | 227 323.00 | 227 323.00 |
AR Technical installations, industrial equipment and tools | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 355 041.00 | 325 875.00 | 29 167.00 | 355 041.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 15 229.00 | | 15 229.00 | 15 229.00 |
BJ TOTAL (I) | 621 903.00 | 340 182.00 | 281 722.00 | 621 903.00 |
BP Services in progress | 84 909.00 | | 84 909.00 | 84 909.00 |
BX Customers and related accounts | 270 420.00 | 25 232.00 | 245 187.00 | 270 420.00 |
BZ Other receivables | 10 204.00 | | 10 204.00 | 10 204.00 |
CF Cash and cash equivalents | 542 758.00 | | 542 758.00 | 542 758.00 |
CH Prepaid expenses | 16 291.00 | | 16 291.00 | 16 291.00 |
CJ TOTAL (II) | 924 582.00 | 25 232.00 | 899 349.00 | 924 582.00 |
CO Grand total (0 to V) | 1 546 485.00 | 365 414.00 | 1 181 071.00 | 1 546 485.00 |
CP Shares due in less than one year | 15 229.00 | | | 15 229.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 085.00 | 161 085.00 | | 161 085.00 |
DD Legal reserve (1) | 16 109.00 | 16 109.00 | | 16 109.00 |
DG Other reserves | 241 856.00 | 208 893.00 | | 241 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 875.00 | 162 963.00 | | 143 875.00 |
DL TOTAL (I) | 562 924.00 | 549 049.00 | | 562 924.00 |
DQ Provisions for Expenses | 33 138.00 | 31 287.00 | | 33 138.00 |
DR TOTAL (IV) | 33 138.00 | 31 287.00 | | 33 138.00 |
DU Loans and Debts from Credit Institutions (3) | 19 020.00 | | | 19 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 708.00 | 31 755.00 | | 22 708.00 |
DX Trade payables and related accounts | 55 053.00 | 62 287.00 | | 55 053.00 |
DY Tax and social security liabilities | 200 406.00 | 192 783.00 | | 200 406.00 |
EA Other liabilities | | 3 020.00 | | |
EB Prepaid income (2) | 287 822.00 | 273 584.00 | | 287 822.00 |
EC TOTAL (IV) | 585 009.00 | 563 428.00 | | 585 009.00 |
EE Grand total (I to V) | 1 181 071.00 | 1 143 764.00 | | 1 181 071.00 |
EG Accrued income and payables due within one year | 569 929.00 | 563 428.00 | | 569 929.00 |
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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 | 627 747.00 | | 34 397.00 | 627 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 232.00 | |
I4 DECREASES Grand Total | | 40 240.00 | 621 903.00 | |
IO DECREASES Total including other intangible assets | | 19 917.00 | 241 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 323.00 | 355 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 381.00 | | | 261 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 134.00 | | 24 397.00 | 351 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 232.00 | | 10 000.00 | 15 232.00 |
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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 | 361 946.00 | 18 475.00 | 40 240.00 | 361 946.00 |
PE DEPRECIATION Total including other intangible assets | 34 058.00 | | 19 917.00 | 34 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 888.00 | 18 475.00 | 20 323.00 | 327 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 287.00 | 33 138.00 | 31 287.00 | 31 287.00 |
6T Receivables | 16 849.00 | 10 217.00 | 1 833.00 | 16 849.00 |
7B Total provisions for depreciation | 16 849.00 | 10 217.00 | 1 833.00 | 16 849.00 |
7C Grand total | 48 136.00 | 43 355.00 | 33 120.00 | 48 136.00 |
UE of which provisions and reversals: - Operating | | 43 355.00 | 33 120.00 | |
