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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 | 37 609.00 | 37 609.00 | | 37 609.00 |
AH Goodwill | 420 570.00 | | 420 570.00 | 420 570.00 |
AL Advances and down payments on intangible assets. | 25 993.00 | | 25 993.00 | 25 993.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 975 281.00 | 519 049.00 | 456 232.00 | 975 281.00 |
AT Other tangible assets | 359 617.00 | 333 780.00 | 25 837.00 | 359 617.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 826 760.00 | 890 439.00 | 936 321.00 | 1 826 760.00 |
BL Raw materials, supplies | 9 529.00 | | 9 529.00 | 9 529.00 |
BX Customers and related accounts | 758 243.00 | 58 951.00 | 699 292.00 | 758 243.00 |
BZ Other receivables | 15 664.00 | | 15 664.00 | 15 664.00 |
CF Cash and cash equivalents | 442 191.00 | | 442 191.00 | 442 191.00 |
CH Prepaid expenses | 62 044.00 | | 62 044.00 | 62 044.00 |
CJ TOTAL (II) | 1 287 670.00 | 58 951.00 | 1 228 720.00 | 1 287 670.00 |
CO Grand total (0 to V) | 3 114 430.00 | 949 390.00 | 2 165 041.00 | 3 114 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 478.00 | 379 194.00 | | 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 798.00 | 241 284.00 | | 355 798.00 |
DK Regulated provisions | 30 405.00 | 31 546.00 | | 30 405.00 |
DL TOTAL (I) | 606 681.00 | 872 025.00 | | 606 681.00 |
DQ Provisions for Expenses | 198 472.00 | 215 993.00 | | 198 472.00 |
DR TOTAL (IV) | 198 472.00 | 215 993.00 | | 198 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 057.00 | | | 96 057.00 |
DX Trade payables and related accounts | 88 308.00 | 56 009.00 | | 88 308.00 |
DY Tax and social security liabilities | 628 435.00 | 640 131.00 | | 628 435.00 |
EB Prepaid income (2) | 547 088.00 | 391 069.00 | | 547 088.00 |
EC TOTAL (IV) | 1 359 888.00 | 1 087 210.00 | | 1 359 888.00 |
EE Grand total (I to V) | 2 165 041.00 | 2 175 228.00 | | 2 165 041.00 |
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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 | 822 857.00 | 67 582.00 | | 822 857.00 |
PE DEPRECIATION Total including other intangible assets | 37 609.00 | | | 37 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 248.00 | 67 582.00 | | 785 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 950.00 | 5 870.00 | 5 869.00 | 58 950.00 |
7B Total provisions for depreciation | 58 950.00 | 5 870.00 | 5 869.00 | 58 950.00 |
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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 | 96 057.00 | 96 057.00 | | 96 057.00 |
8B Suppliers and Related Accounts | 88 308.00 | 88 308.00 | | 88 308.00 |
8D Social Security and Other Social Organizations | 628 434.00 | 628 434.00 | | 628 434.00 |
8L Deferred income | 547 088.00 | 547 088.00 | | 547 088.00 |
UT Other financial assets | 68.00 | | 68.00 | 68.00 |
VS Prepaid expenses | 835 951.00 | 835 951.00 | | 835 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 019.00 | 835 951.00 | 68.00 | 836 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 888.00 | 1 359 888.00 | | 1 359 888.00 |
