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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 | 15 197.00 | 10 746.00 | 4 451.00 | 15 197.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 3 550.00 | 3 550.00 | | 3 550.00 |
AP Buildings | 201 940.00 | 167 493.00 | 34 447.00 | 201 940.00 |
AT Other tangible assets | 79 181.00 | 67 203.00 | 11 978.00 | 79 181.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 310 920.00 | 248 992.00 | 61 929.00 | 310 920.00 |
BT Goods | 125 738.00 | 38 452.00 | 87 286.00 | 125 738.00 |
BX Customers and related accounts | 63 552.00 | | 63 552.00 | 63 552.00 |
BZ Other receivables | 20 344.00 | | 20 344.00 | 20 344.00 |
CF Cash and cash equivalents | 585 686.00 | | 585 686.00 | 585 686.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 797 932.00 | 38 452.00 | 759 480.00 | 797 932.00 |
CO Grand total (0 to V) | 1 108 852.00 | 287 444.00 | 821 408.00 | 1 108 852.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 235 000.00 | 235 000.00 | | 235 000.00 |
DG Other reserves | 499 498.00 | 485 025.00 | | 499 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 066.00 | 14 474.00 | | -44 066.00 |
DL TOTAL (I) | 732 364.00 | 776 431.00 | | 732 364.00 |
DU Loans and Debts from Credit Institutions (3) | 32 118.00 | 41 958.00 | | 32 118.00 |
DX Trade payables and related accounts | 6 037.00 | 10 493.00 | | 6 037.00 |
DY Tax and social security liabilities | 50 531.00 | 69 104.00 | | 50 531.00 |
EA Other liabilities | 358.00 | 252.00 | | 358.00 |
EC TOTAL (IV) | 89 044.00 | 121 807.00 | | 89 044.00 |
EE Grand total (I to V) | 821 408.00 | 898 237.00 | | 821 408.00 |
EG Accrued income and payables due within one year | 66 932.00 | 89 721.00 | | 66 932.00 |
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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 | 311 677.00 | | 1 194.00 | 311 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 310 920.00 | |
IO DECREASES Total including other intangible assets | | | 29 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 281 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 418.00 | | | 29 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 877.00 | | 1 194.00 | 281 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 243 385.00 | 7 557.00 | 1 950.00 | 243 385.00 |
PE DEPRECIATION Total including other intangible assets | 12 031.00 | 2 265.00 | | 12 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 354.00 | 5 292.00 | 1 950.00 | 231 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 305.00 | 38 452.00 | 43 305.00 | 43 305.00 |
6T Receivables | 418.00 | | 418.00 | 418.00 |
7B Total provisions for depreciation | 43 723.00 | 38 452.00 | 43 723.00 | 43 723.00 |
7C Grand total | 43 723.00 | 38 452.00 | 43 723.00 | 43 723.00 |
UE of which provisions and reversals: - Operating | | 38 452.00 | 43 723.00 | |
