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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 | 5 418.00 | 5 418.00 | | 5 418.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 514.00 | 514.00 | | 514.00 |
AT Other tangible assets | 63 335.00 | 46 383.00 | 16 952.00 | 63 335.00 |
BB Receivables related to investments | 4 672.00 | | 4 672.00 | 4 672.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 80 949.00 | 52 315.00 | 28 634.00 | 80 949.00 |
BX Customers and related accounts | 48 816.00 | | 48 816.00 | 48 816.00 |
BZ Other receivables | 17 661.00 | | 17 661.00 | 17 661.00 |
CF Cash and cash equivalents | 165 462.00 | | 165 462.00 | 165 462.00 |
CH Prepaid expenses | 9 404.00 | | 9 404.00 | 9 404.00 |
CJ TOTAL (II) | 241 342.00 | | 241 342.00 | 241 342.00 |
CO Grand total (0 to V) | 322 291.00 | 52 315.00 | 269 977.00 | 322 291.00 |
CP Shares due in less than one year | 4 822.00 | | | 4 822.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 014.00 | 37 014.00 | | 37 014.00 |
DB Share, merger, contribution premiums, etc. | 244 200.00 | 244 200.00 | | 244 200.00 |
DD Legal reserve (1) | 8 060.00 | 8 060.00 | | 8 060.00 |
DE Statutory or contractual reserves | 90 752.00 | 90 752.00 | | 90 752.00 |
DG Other reserves | 231 786.00 | 231 786.00 | | 231 786.00 |
DH Retained earnings | -351 715.00 | -390 118.00 | | -351 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 023.00 | 38 403.00 | | -155 023.00 |
DL TOTAL (I) | 105 074.00 | 260 097.00 | | 105 074.00 |
DU Loans and Debts from Credit Institutions (3) | 34 349.00 | 44 132.00 | | 34 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 136.00 | | 325.00 |
DX Trade payables and related accounts | 28 373.00 | 29 210.00 | | 28 373.00 |
DY Tax and social security liabilities | 99 796.00 | 139 672.00 | | 99 796.00 |
EA Other liabilities | 2 058.00 | | | 2 058.00 |
EC TOTAL (IV) | 164 903.00 | 213 150.00 | | 164 903.00 |
EE Grand total (I to V) | 269 977.00 | 473 247.00 | | 269 977.00 |
EG Accrued income and payables due within one year | 149 062.00 | 182 547.00 | | 149 062.00 |
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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 | 278 110.00 | | 2 673.00 | 278 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 584.00 | |
I4 DECREASES Grand Total | | 199 834.00 | 80 949.00 | |
IO DECREASES Total including other intangible assets | | | 11 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 834.00 | 63 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 516.00 | | | 11 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 712.00 | | 1 970.00 | 261 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 881.00 | | 703.00 | 4 881.00 |
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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 | 228 186.00 | 23 963.00 | 199 834.00 | 228 186.00 |
PE DEPRECIATION Total including other intangible assets | 5 418.00 | | | 5 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 767.00 | 23 963.00 | 199 834.00 | 222 767.00 |
