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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
AP Buildings | 23 689.00 | 7 086.00 | 16 603.00 | 23 689.00 |
AT Other tangible assets | 31 994.00 | 25 444.00 | 6 550.00 | 31 994.00 |
BD Other fixed assets | 11 647.00 | | 11 647.00 | 11 647.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 71 664.00 | 35 207.00 | 36 457.00 | 71 664.00 |
BT Goods | 783 451.00 | 192 652.00 | 590 799.00 | 783 451.00 |
BX Customers and related accounts | 29 713.00 | | 29 713.00 | 29 713.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CD Marketable securities | 332 529.00 | | 332 529.00 | 332 529.00 |
CF Cash and cash equivalents | 209 042.00 | | 209 042.00 | 209 042.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 1 357 140.00 | 192 652.00 | 1 164 488.00 | 1 357 140.00 |
CO Grand total (0 to V) | 1 428 804.00 | 227 859.00 | 1 200 945.00 | 1 428 804.00 |
CP Shares due in less than one year | 1 657.00 | | | 1 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 14 720.00 | 14 720.00 | | 14 720.00 |
DH Retained earnings | 594 187.00 | 583 497.00 | | 594 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 996.00 | 10 689.00 | | -74 996.00 |
DL TOTAL (I) | 698 911.00 | 773 907.00 | | 698 911.00 |
DU Loans and Debts from Credit Institutions (3) | 160 013.00 | 15 944.00 | | 160 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 429.00 | 135 417.00 | | 133 429.00 |
DX Trade payables and related accounts | 68 639.00 | 39 495.00 | | 68 639.00 |
DY Tax and social security liabilities | 131 085.00 | 94 701.00 | | 131 085.00 |
EA Other liabilities | 8 868.00 | 8 680.00 | | 8 868.00 |
EC TOTAL (IV) | 502 034.00 | 294 237.00 | | 502 034.00 |
EE Grand total (I to V) | 1 200 945.00 | 1 068 144.00 | | 1 200 945.00 |
EG Accrued income and payables due within one year | 347 859.00 | 293 462.00 | | 347 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 991.00 | 4 991.00 | | 4 991.00 |
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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 | 71 664.00 | | | 71 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 304.00 | |
I4 DECREASES Grand Total | | | 71 664.00 | |
IO DECREASES Total including other intangible assets | | | 2 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 677.00 | | | 2 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 683.00 | | | 55 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 304.00 | | | 13 304.00 |
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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 | 29 639.00 | 5 568.00 | | 29 639.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 962.00 | 5 568.00 | | 26 962.00 |
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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 | 180 572.00 | 12 080.00 | | 180 572.00 |
7B Total provisions for depreciation | 180 572.00 | 12 080.00 | | 180 572.00 |
7C Grand total | 180 572.00 | 12 080.00 | | 180 572.00 |
UE of which provisions and reversals: - Operating | | 12 080.00 | | |
