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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 | 318 317.00 | 318 317.00 | | 318 317.00 |
AP Buildings | 2 452.00 | 1 029.00 | 1 423.00 | 2 452.00 |
AT Other tangible assets | 161 790.00 | 102 720.00 | 59 070.00 | 161 790.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 488 135.00 | 422 066.00 | 66 069.00 | 488 135.00 |
BT Goods | 16 193.00 | | 16 193.00 | 16 193.00 |
BX Customers and related accounts | 611 989.00 | 750.00 | 611 239.00 | 611 989.00 |
BZ Other receivables | 334 648.00 | | 334 648.00 | 334 648.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 170 430.00 | | 170 430.00 | 170 430.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 1 134 064.00 | 750.00 | 1 133 313.00 | 1 134 064.00 |
CO Grand total (0 to V) | 1 622 199.00 | 422 816.00 | 1 199 383.00 | 1 622 199.00 |
CR Shares due in more than one year | 897.00 | | | 897.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 080.00 | 200 080.00 | | 200 080.00 |
DD Legal reserve (1) | 20 008.00 | 20 008.00 | | 20 008.00 |
DG Other reserves | 152 485.00 | 88 531.00 | | 152 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 858.00 | 63 954.00 | | 43 858.00 |
DL TOTAL (I) | 416 431.00 | 372 573.00 | | 416 431.00 |
DP Provisions for Risks | 16 800.00 | | | 16 800.00 |
DR TOTAL (IV) | 16 800.00 | | | 16 800.00 |
DU Loans and Debts from Credit Institutions (3) | 46 541.00 | 42 950.00 | | 46 541.00 |
DX Trade payables and related accounts | 448 219.00 | 592 409.00 | | 448 219.00 |
DY Tax and social security liabilities | 201 944.00 | 169 467.00 | | 201 944.00 |
EA Other liabilities | | 22 167.00 | | |
EB Prepaid income (2) | 69 448.00 | 32 861.00 | | 69 448.00 |
EC TOTAL (IV) | 766 152.00 | 859 855.00 | | 766 152.00 |
EE Grand total (I to V) | 1 199 383.00 | 1 232 427.00 | | 1 199 383.00 |
EG Accrued income and payables due within one year | 737 113.00 | 832 146.00 | | 737 113.00 |
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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 | 457 932.00 | | 33 289.00 | 457 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 577.00 | |
I4 DECREASES Grand Total | | 3 086.00 | 488 135.00 | |
IO DECREASES Total including other intangible assets | | | 318 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 086.00 | 164 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 317.00 | | | 318 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 038.00 | | 33 289.00 | 134 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 577.00 | | | 5 577.00 |
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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 | 401 959.00 | 23 192.00 | 3 086.00 | 401 959.00 |
PE DEPRECIATION Total including other intangible assets | 318 317.00 | | | 318 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 643.00 | 23 192.00 | 3 086.00 | 83 643.00 |
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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 | 448 219.00 | 448 219.00 | | 448 219.00 |
8L Deferred income | 69 448.00 | 69 448.00 | | 69 448.00 |
UT Other financial assets | 3 290.00 | | 290.00 | 3 290.00 |
UX Other trade receivables | 611 989.00 | 611 092.00 | 897.00 | 611 989.00 |
VH Loans with a maturity of more than one year at origin | 46 541.00 | 17 502.00 | 29 039.00 | 46 541.00 |
VJ Loans taken out during the year | 19 215.00 | | | 19 215.00 |
VK Loans repaid during the year | 15 631.00 | | | 15 631.00 |
VP Miscellaneous | 334 648.00 | 334 648.00 | | 334 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 944.00 | 201 944.00 | | 201 944.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 730.00 | 946 543.00 | 4 187.00 | 950 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 152.00 | 737 113.00 | 29 039.00 | 766 152.00 |
