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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 | 9 837.00 | 8 462.00 | 1 375.00 | 9 837.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 201 940.00 | 172 795.00 | 29 145.00 | 201 940.00 |
AT Other tangible assets | 38 149.00 | 31 906.00 | 6 244.00 | 38 149.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 260 826.00 | 213 162.00 | 47 664.00 | 260 826.00 |
BT Goods | 94 093.00 | 9 410.00 | 84 682.00 | 94 093.00 |
BX Customers and related accounts | 104 176.00 | 5 142.00 | 99 034.00 | 104 176.00 |
BZ Other receivables | 16 685.00 | | 16 685.00 | 16 685.00 |
CF Cash and cash equivalents | 452 546.00 | | 452 546.00 | 452 546.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 670 701.00 | 14 552.00 | 656 149.00 | 670 701.00 |
CO Grand total (0 to V) | 931 527.00 | 227 714.00 | 703 813.00 | 931 527.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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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 | 426 949.00 | 499 498.00 | | 426 949.00 |
DH Retained earnings | | -44 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 864.00 | -28 483.00 | | -55 864.00 |
DL TOTAL (I) | 648 017.00 | 703 881.00 | | 648 017.00 |
DU Loans and Debts from Credit Institutions (3) | 12 163.00 | 22 302.00 | | 12 163.00 |
DX Trade payables and related accounts | 10 791.00 | 9 038.00 | | 10 791.00 |
DY Tax and social security liabilities | 32 679.00 | 44 107.00 | | 32 679.00 |
EA Other liabilities | 163.00 | 558.00 | | 163.00 |
EC TOTAL (IV) | 55 796.00 | 76 006.00 | | 55 796.00 |
EE Grand total (I to V) | 703 813.00 | 779 887.00 | | 703 813.00 |
EG Accrued income and payables due within one year | 54 070.00 | 64 013.00 | | 54 070.00 |
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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 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 229.00 | |
I4 DECREASES Grand Total | | 50 094.00 | 260 826.00 | |
IO DECREASES Total including other intangible assets | | 8 910.00 | 20 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 032.00 | 240 089.00 | |
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 | 256 245.00 | 6 859.00 | 49 942.00 | 256 245.00 |
PE DEPRECIATION Total including other intangible assets | 16 031.00 | 1 341.00 | 8 910.00 | 16 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 214.00 | 5 518.00 | 41 032.00 | 240 214.00 |
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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 | 12 958.00 | 9 410.00 | 12 958.00 | 12 958.00 |
6T Receivables | 7 435.00 | 5 142.00 | 7 435.00 | 7 435.00 |
7B Total provisions for depreciation | 20 393.00 | 14 552.00 | 20 393.00 | 20 393.00 |
7C Grand total | 20 393.00 | 14 552.00 | 20 393.00 | 20 393.00 |
UE of which provisions and reversals: - Operating | | 14 552.00 | 20 393.00 | |
