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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 | 9 790.00 | 47.00 | 9 837.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 201 940.00 | 175 446.00 | 26 494.00 | 201 940.00 |
AT Other tangible assets | 38 149.00 | 34 133.00 | 4 016.00 | 38 149.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 260 826.00 | 219 369.00 | 41 458.00 | 260 826.00 |
BT Goods | 72 037.00 | 8 950.00 | 63 088.00 | 72 037.00 |
BX Customers and related accounts | 74 032.00 | | 74 032.00 | 74 032.00 |
BZ Other receivables | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 416 248.00 | | 416 248.00 | 416 248.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 566 691.00 | 8 950.00 | 557 742.00 | 566 691.00 |
CO Grand total (0 to V) | 827 518.00 | 228 318.00 | 599 199.00 | 827 518.00 |
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 | 371 085.00 | 426 949.00 | | 371 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 972.00 | -55 864.00 | | -90 972.00 |
DL TOTAL (I) | 557 045.00 | 648 017.00 | | 557 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896.00 | 12 163.00 | | 1 896.00 |
DX Trade payables and related accounts | 7 287.00 | 10 791.00 | | 7 287.00 |
DY Tax and social security liabilities | 32 815.00 | 32 679.00 | | 32 815.00 |
EA Other liabilities | 155.00 | 163.00 | | 155.00 |
EC TOTAL (IV) | 42 154.00 | 55 796.00 | | 42 154.00 |
EE Grand total (I to V) | 599 199.00 | 703 813.00 | | 599 199.00 |
EG Accrued income and payables due within one year | 42 154.00 | 54 070.00 | | 42 154.00 |
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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 | 260 826.00 | | | 260 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 260 826.00 | |
IO DECREASES Total including other intangible assets | | | 20 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 508.00 | | | 20 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 089.00 | | | 240 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 213 162.00 | 6 207.00 | | 213 162.00 |
PE DEPRECIATION Total including other intangible assets | 8 462.00 | 1 328.00 | | 8 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 700.00 | 4 879.00 | | 204 700.00 |
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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 | 9 410.00 | 8 950.00 | 9 410.00 | 9 410.00 |
6T Receivables | 5 142.00 | | 5 142.00 | 5 142.00 |
7B Total provisions for depreciation | 14 552.00 | 8 950.00 | 14 552.00 | 14 552.00 |
7C Grand total | 14 552.00 | 8 950.00 | 14 552.00 | 14 552.00 |
UE of which provisions and reversals: - Operating | | 8 950.00 | 14 552.00 | |
