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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 | 37 385.00 | 37 186.00 | 199.00 | 37 385.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 299 550.00 | 270 052.00 | 29 499.00 | 299 550.00 |
AT Other tangible assets | 216 863.00 | 146 555.00 | 70 308.00 | 216 863.00 |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 603 418.00 | 466 034.00 | 137 384.00 | 603 418.00 |
BL Raw materials, supplies | 518 785.00 | 203 704.00 | 315 081.00 | 518 785.00 |
BN Goods in progress | 229 590.00 | 68 825.00 | 160 765.00 | 229 590.00 |
BR Intermediate and finished products | 115 391.00 | | 115 391.00 | 115 391.00 |
BX Customers and related accounts | 719 484.00 | 64 884.00 | 654 600.00 | 719 484.00 |
BZ Other receivables | 436 101.00 | | 436 101.00 | 436 101.00 |
CF Cash and cash equivalents | 528 813.00 | | 528 813.00 | 528 813.00 |
CH Prepaid expenses | 25 407.00 | | 25 407.00 | 25 407.00 |
CJ TOTAL (II) | 2 573 571.00 | 337 413.00 | 2 236 157.00 | 2 573 571.00 |
CO Grand total (0 to V) | 3 176 989.00 | 803 448.00 | 2 373 542.00 | 3 176 989.00 |
CU Other investments | 3 175.00 | | 3 175.00 | 3 175.00 |
CX Development or Research and Development Expenses | 36 725.00 | 12 242.00 | 24 483.00 | 36 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 374.00 | 710 374.00 | | 710 374.00 |
DB Share, merger, contribution premiums, etc. | 194 527.00 | 194 527.00 | | 194 527.00 |
DD Legal reserve (1) | 10 859.00 | 8 159.00 | | 10 859.00 |
DG Other reserves | 151 468.00 | 100 185.00 | | 151 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 931.00 | 53 983.00 | | 2 931.00 |
DL TOTAL (I) | 1 070 159.00 | 1 067 227.00 | | 1 070 159.00 |
DU Loans and Debts from Credit Institutions (3) | 179 830.00 | 36 593.00 | | 179 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 979.00 | 675 833.00 | | 646 979.00 |
DX Trade payables and related accounts | 188 992.00 | 207 775.00 | | 188 992.00 |
DY Tax and social security liabilities | 39 136.00 | 54 183.00 | | 39 136.00 |
EA Other liabilities | 248 445.00 | 62 429.00 | | 248 445.00 |
EC TOTAL (IV) | 1 303 383.00 | 1 036 813.00 | | 1 303 383.00 |
EE Grand total (I to V) | 2 373 542.00 | 2 104 040.00 | | 2 373 542.00 |
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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 | 559 314.00 | 144 397.00 | | 559 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 667.00 | 12 895.00 | |
I4 DECREASES Grand Total | | 100 293.00 | 603 418.00 | |
IO DECREASES Total including other intangible assets | | 36 725.00 | 74 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 902.00 | 516 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 162.00 | 37 673.00 | | 73 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 757.00 | 101 558.00 | | 472 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 395.00 | 5 167.00 | | 13 395.00 |
