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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 | 5 418.00 | 5 418.00 | | 5 418.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 1 541.00 | 1 541.00 | | 1 541.00 |
AT Other tangible assets | 276 685.00 | 207 286.00 | 69 399.00 | 276 685.00 |
BB Receivables related to investments | 3 068.00 | | 3 068.00 | 3 068.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 293 723.00 | 214 246.00 | 79 477.00 | 293 723.00 |
BX Customers and related accounts | 49 848.00 | | 49 848.00 | 49 848.00 |
BZ Other receivables | 10 558.00 | | 10 558.00 | 10 558.00 |
CF Cash and cash equivalents | 212 973.00 | | 212 973.00 | 212 973.00 |
CH Prepaid expenses | 16 327.00 | | 16 327.00 | 16 327.00 |
CJ TOTAL (II) | 289 707.00 | | 289 707.00 | 289 707.00 |
CO Grand total (0 to V) | 583 430.00 | 214 246.00 | 369 184.00 | 583 430.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 014.00 | 37 014.00 | | 37 014.00 |
DB Share, merger, contribution premiums, etc. | 244 200.00 | 244 200.00 | | 244 200.00 |
DD Legal reserve (1) | 8 060.00 | 8 060.00 | | 8 060.00 |
DE Statutory or contractual reserves | 90 752.00 | 90 752.00 | | 90 752.00 |
DG Other reserves | 231 786.00 | 231 786.00 | | 231 786.00 |
DH Retained earnings | -313 414.00 | -345 450.00 | | -313 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 704.00 | 32 036.00 | | -76 704.00 |
DL TOTAL (I) | 221 694.00 | 298 397.00 | | 221 694.00 |
DU Loans and Debts from Credit Institutions (3) | 14 672.00 | 17 812.00 | | 14 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 332.00 | 1 601.00 | | 3 332.00 |
DX Trade payables and related accounts | 35 457.00 | 28 142.00 | | 35 457.00 |
DY Tax and social security liabilities | 94 029.00 | 59 140.00 | | 94 029.00 |
EC TOTAL (IV) | 147 490.00 | 106 695.00 | | 147 490.00 |
EE Grand total (I to V) | 369 184.00 | 405 093.00 | | 369 184.00 |
EG Accrued income and payables due within one year | 136 431.00 | 92 679.00 | | 136 431.00 |
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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 | 287 378.00 | | 3 276.00 | 287 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | | 290 654.00 | |
IO DECREASES Total including other intangible assets | 11 516.00 | | 11 516.00 | 11 516.00 |
IY DECREASES Total Tangible Fixed Assets | | | 278 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 516.00 | | | 11 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 950.00 | | 3 276.00 | 274 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | | 912.00 |
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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 | 186 565.00 | 27 681.00 | | 186 565.00 |
PE DEPRECIATION Total including other intangible assets | 5 418.00 | | | 5 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 147.00 | 27 681.00 | | 181 147.00 |
