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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 | 12 481.00 | 2 716.00 | 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 | 170 144.00 | 31 796.00 | 201 940.00 |
AT Other tangible assets | 79 181.00 | 70 070.00 | 9 111.00 | 79 181.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 310 920.00 | 256 245.00 | 54 676.00 | 310 920.00 |
BT Goods | 91 568.00 | 12 958.00 | 78 610.00 | 91 568.00 |
BX Customers and related accounts | 136 269.00 | 7 435.00 | 128 834.00 | 136 269.00 |
BZ Other receivables | 11 641.00 | | 11 641.00 | 11 641.00 |
CF Cash and cash equivalents | 503 183.00 | | 503 183.00 | 503 183.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 745 605.00 | 20 393.00 | 725 212.00 | 745 605.00 |
CO Grand total (0 to V) | 1 056 525.00 | 276 638.00 | 779 887.00 | 1 056 525.00 |
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 | 499 498.00 | | 499 498.00 |
DH Retained earnings | -44 066.00 | | | -44 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 483.00 | -44 066.00 | | -28 483.00 |
DL TOTAL (I) | 703 881.00 | 732 364.00 | | 703 881.00 |
DU Loans and Debts from Credit Institutions (3) | 22 302.00 | 32 118.00 | | 22 302.00 |
DX Trade payables and related accounts | 9 038.00 | 6 037.00 | | 9 038.00 |
DY Tax and social security liabilities | 44 107.00 | 50 531.00 | | 44 107.00 |
EA Other liabilities | 558.00 | 358.00 | | 558.00 |
EC TOTAL (IV) | 76 006.00 | 89 044.00 | | 76 006.00 |
EE Grand total (I to V) | 779 887.00 | 821 408.00 | | 779 887.00 |
EG Accrued income and payables due within one year | 64 013.00 | 66 932.00 | | 64 013.00 |
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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 | 310 920.00 | | | 310 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 310 920.00 | |
IO DECREASES Total including other intangible assets | | | 29 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 418.00 | | | 29 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 121.00 | | | 281 121.00 |
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 | 248 992.00 | 7 253.00 | | 248 992.00 |
PE DEPRECIATION Total including other intangible assets | 14 296.00 | 1 735.00 | | 14 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 696.00 | 5 518.00 | | 234 696.00 |
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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 | 38 452.00 | 12 958.00 | 38 452.00 | 38 452.00 |
6T Receivables | | 7 435.00 | | |
7B Total provisions for depreciation | 38 452.00 | 20 393.00 | 38 452.00 | 38 452.00 |
7C Grand total | 38 452.00 | 20 393.00 | 38 452.00 | 38 452.00 |
UE of which provisions and reversals: - Operating | | 20 393.00 | 38 452.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
