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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 | 54 903.00 | 37 002.00 | 17 901.00 | 54 903.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 13 345.00 | 13 345.00 | | 13 345.00 |
AT Other tangible assets | 83 025.00 | 73 362.00 | 9 663.00 | 83 025.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 181 134.00 | 123 709.00 | 57 425.00 | 181 134.00 |
BT Goods | 193 211.00 | 42 181.00 | 151 029.00 | 193 211.00 |
BV Advances and down payments on orders | 1 817.00 | | 1 817.00 | 1 817.00 |
BX Customers and related accounts | 273 901.00 | 9 163.00 | 264 738.00 | 273 901.00 |
BZ Other receivables | 38 471.00 | | 38 471.00 | 38 471.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CH Prepaid expenses | 9 509.00 | | 9 509.00 | 9 509.00 |
CJ TOTAL (II) | 517 239.00 | 51 344.00 | 465 895.00 | 517 239.00 |
CO Grand total (0 to V) | 698 373.00 | 175 053.00 | 523 320.00 | 698 373.00 |
CR Shares due in more than one year | 10 996.00 | | | 10 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 635.00 | 1 635.00 | | 1 635.00 |
DD Legal reserve (1) | 5 388.00 | 5 388.00 | | 5 388.00 |
DF Regulated reserves (1) | 31 441.00 | 31 441.00 | | 31 441.00 |
DG Other reserves | 143 523.00 | 134 534.00 | | 143 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 118.00 | 8 989.00 | | -58 118.00 |
DL TOTAL (I) | 173 868.00 | 231 986.00 | | 173 868.00 |
DP Provisions for Risks | | 22 500.00 | | |
DR TOTAL (IV) | | 22 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 924.00 | 3 292.00 | | 23 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 1 000.00 | | 46 000.00 |
DX Trade payables and related accounts | 171 690.00 | 163 305.00 | | 171 690.00 |
DY Tax and social security liabilities | 107 031.00 | 118 317.00 | | 107 031.00 |
EA Other liabilities | 807.00 | 38 783.00 | | 807.00 |
EC TOTAL (IV) | 349 452.00 | 324 697.00 | | 349 452.00 |
EE Grand total (I to V) | 523 320.00 | 579 184.00 | | 523 320.00 |
EG Accrued income and payables due within one year | 344 095.00 | 324 697.00 | | 344 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 905.00 | | | 12 905.00 |
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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 | 181 305.00 | | 21 730.00 | 181 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861.00 | |
I4 DECREASES Grand Total | | 21 901.00 | 181 134.00 | |
IO DECREASES Total including other intangible assets | | | 83 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 901.00 | 96 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 213.00 | | 20 690.00 | 63 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 231.00 | | 1 040.00 | 117 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861.00 | | | 861.00 |
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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 | 134 538.00 | 11 071.00 | 21 901.00 | 134 538.00 |
PE DEPRECIATION Total including other intangible assets | 34 213.00 | 2 789.00 | | 34 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 325.00 | 8 282.00 | 21 901.00 | 100 325.00 |
