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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 | 33 372.00 | 21 421.00 | 11 951.00 | 33 372.00 |
AH Goodwill | 22 744.00 | | 22 744.00 | 22 744.00 |
AN Land | 632.00 | | 632.00 | 632.00 |
AP Buildings | 8 738.00 | 8 738.00 | | 8 738.00 |
AT Other tangible assets | 831 380.00 | 722 540.00 | 108 840.00 | 831 380.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 932 261.00 | 752 699.00 | 179 561.00 | 932 261.00 |
BX Customers and related accounts | 77 663.00 | | 77 663.00 | 77 663.00 |
BZ Other receivables | 2 471 259.00 | | 2 471 259.00 | 2 471 259.00 |
CF Cash and cash equivalents | 3 063 692.00 | | 3 063 692.00 | 3 063 692.00 |
CH Prepaid expenses | 32 126.00 | | 32 126.00 | 32 126.00 |
CJ TOTAL (II) | 5 644 740.00 | | 5 644 740.00 | 5 644 740.00 |
CO Grand total (0 to V) | 6 577 001.00 | 752 699.00 | 5 824 301.00 | 6 577 001.00 |
CP Shares due in less than one year | 1 015.00 | | | 1 015.00 |
CU Other investments | 34 380.00 | | 34 380.00 | 34 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 843 135.00 | 969 849.00 | | 843 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 882.00 | 273 286.00 | | 551 882.00 |
DL TOTAL (I) | 1 505 017.00 | 1 353 135.00 | | 1 505 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 198.00 | 20 957.00 | | 21 198.00 |
DX Trade payables and related accounts | 58 836.00 | 52 210.00 | | 58 836.00 |
DY Tax and social security liabilities | 470 228.00 | 333 674.00 | | 470 228.00 |
EA Other liabilities | 3 769 023.00 | 3 281 639.00 | | 3 769 023.00 |
EC TOTAL (IV) | 4 319 285.00 | 3 688 479.00 | | 4 319 285.00 |
EE Grand total (I to V) | 5 824 301.00 | 5 041 614.00 | | 5 824 301.00 |
EG Accrued income and payables due within one year | 4 319 285.00 | 3 688 479.00 | | 4 319 285.00 |
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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 | 927 399.00 | | 53 656.00 | 927 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 35 395.00 | |
I4 DECREASES Grand Total | | 48 794.00 | 932 261.00 | |
IO DECREASES Total including other intangible assets | | 18 062.00 | 56 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 732.00 | 840 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 487.00 | | 23 692.00 | 50 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 517.00 | | 29 964.00 | 840 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 395.00 | | | 36 395.00 |
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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 | 739 376.00 | 61 117.00 | 47 794.00 | 739 376.00 |
PE DEPRECIATION Total including other intangible assets | 27 743.00 | 11 741.00 | 18 062.00 | 27 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 634.00 | 49 376.00 | 29 732.00 | 711 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 77 663.00 | 77 663.00 | | 77 663.00 |
VB VAT | 1.00 | | | 1.00 |
