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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 31 324.00 | 21 158.00 | 10 166.00 | 31 324.00 |
AP Buildings | 58 766.00 | 32 908.00 | 25 858.00 | 58 766.00 |
AR Technical installations, industrial equipment and tools | 365 507.00 | 193 548.00 | 171 959.00 | 365 507.00 |
AT Other tangible assets | 98 951.00 | 80 863.00 | 18 088.00 | 98 951.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 17 126.00 | | 17 126.00 | 17 126.00 |
BJ TOTAL (I) | 578 277.00 | 328 476.00 | 249 800.00 | 578 277.00 |
BL Raw materials, supplies | 66 672.00 | | 66 672.00 | 66 672.00 |
BN Goods in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 121 313.00 | | 121 313.00 | 121 313.00 |
BZ Other receivables | 83 928.00 | | 83 928.00 | 83 928.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 281 898.00 | | 281 898.00 | 281 898.00 |
CO Grand total (0 to V) | 860 174.00 | 328 476.00 | 531 698.00 | 860 174.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 844.00 | 255 844.00 | | 255 844.00 |
DD Legal reserve (1) | 13 022.00 | 13 022.00 | | 13 022.00 |
DF Regulated reserves (1) | 104 960.00 | 104 960.00 | | 104 960.00 |
DG Other reserves | 41 115.00 | 41 115.00 | | 41 115.00 |
DH Retained earnings | -207 109.00 | | | -207 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 236.00 | -207 109.00 | | -66 236.00 |
DL TOTAL (I) | 141 595.00 | 207 831.00 | | 141 595.00 |
DU Loans and Debts from Credit Institutions (3) | 190 704.00 | 259 059.00 | | 190 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 487.00 | 985.00 | | 20 487.00 |
DX Trade payables and related accounts | 111 919.00 | 97 324.00 | | 111 919.00 |
DY Tax and social security liabilities | 45 288.00 | 65 796.00 | | 45 288.00 |
EA Other liabilities | 21 704.00 | 450.00 | | 21 704.00 |
EC TOTAL (IV) | 390 103.00 | 423 614.00 | | 390 103.00 |
EE Grand total (I to V) | 531 698.00 | 631 445.00 | | 531 698.00 |
EG Accrued income and payables due within one year | 301 731.00 | 282 194.00 | | 301 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 197.00 | 62 678.00 | | 49 197.00 |
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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 | 851 774.00 | | 1 742.00 | 851 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 632.00 | |
I4 DECREASES Grand Total | | 275 239.00 | 578 277.00 | |
IO DECREASES Total including other intangible assets | | 12 022.00 | 37 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 217.00 | 523 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 444.00 | | | 49 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 909.00 | | 1 531.00 | 784 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 421.00 | | 211.00 | 17 421.00 |
