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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 | 19 406.00 | 18 916.00 | 490.00 | 19 406.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 164 391.00 | 157 963.00 | 6 428.00 | 164 391.00 |
AT Other tangible assets | 326 827.00 | 276 157.00 | 50 670.00 | 326 827.00 |
BF Loans | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 24 407.00 | | 24 407.00 | 24 407.00 |
BJ TOTAL (I) | 543 817.00 | 453 036.00 | 90 781.00 | 543 817.00 |
BT Goods | 809 061.00 | 36 765.00 | 772 296.00 | 809 061.00 |
BX Customers and related accounts | 218 831.00 | 7 319.00 | 211 511.00 | 218 831.00 |
BZ Other receivables | 6 082.00 | | 6 082.00 | 6 082.00 |
CF Cash and cash equivalents | 145 737.00 | | 145 737.00 | 145 737.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 1 182 321.00 | 44 084.00 | 1 138 237.00 | 1 182 321.00 |
CO Grand total (0 to V) | 1 726 138.00 | 497 120.00 | 1 229 017.00 | 1 726 138.00 |
CP Shares due in less than one year | 325.00 | | | 325.00 |
CU Other investments | 839.00 | | 839.00 | 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 793 886.00 | 858 110.00 | | 793 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 822.00 | -64 223.00 | | -194 822.00 |
DL TOTAL (I) | 819 065.00 | 1 013 886.00 | | 819 065.00 |
DU Loans and Debts from Credit Institutions (3) | 3 417.00 | 21 561.00 | | 3 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341.00 | 7 300.00 | | 2 341.00 |
DX Trade payables and related accounts | 272 264.00 | 184 051.00 | | 272 264.00 |
DY Tax and social security liabilities | 109 330.00 | 119 975.00 | | 109 330.00 |
EA Other liabilities | 22 601.00 | 25 458.00 | | 22 601.00 |
EC TOTAL (IV) | 409 953.00 | 358 344.00 | | 409 953.00 |
EE Grand total (I to V) | 1 229 017.00 | 1 372 231.00 | | 1 229 017.00 |
EG Accrued income and payables due within one year | 409 953.00 | 356 921.00 | | 409 953.00 |
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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 | 542 017.00 | | 1 800.00 | 542 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 571.00 | |
I4 DECREASES Grand Total | | | 543 817.00 | |
IO DECREASES Total including other intangible assets | | | 27 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 028.00 | | | 27 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 743.00 | | 1 475.00 | 489 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 246.00 | | 325.00 | 25 246.00 |
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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 | 427 889.00 | 25 148.00 | | 427 889.00 |
PE DEPRECIATION Total including other intangible assets | 18 153.00 | 763.00 | | 18 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 736.00 | 24 384.00 | | 409 736.00 |
