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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 | 99 754.00 | 97 963.00 | 1 790.00 | 99 754.00 |
AH Goodwill | 10 580.00 | | 10 580.00 | 10 580.00 |
AN Land | 3 764.00 | | 3 764.00 | 3 764.00 |
AP Buildings | 209 404.00 | 209 404.00 | | 209 404.00 |
AR Technical installations, industrial equipment and tools | 1 275 382.00 | 968 697.00 | 306 685.00 | 1 275 382.00 |
AT Other tangible assets | 1 144 366.00 | 1 078 250.00 | 66 116.00 | 1 144 366.00 |
AX Advances and down payments | 9 151.00 | | 9 151.00 | 9 151.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 752 700.00 | 2 354 314.00 | 398 386.00 | 2 752 700.00 |
BL Raw materials, supplies | 327 223.00 | 28 830.00 | 298 393.00 | 327 223.00 |
BN Goods in progress | 9 733.00 | | 9 733.00 | 9 733.00 |
BR Intermediate and finished products | 61 980.00 | 43 145.00 | 18 835.00 | 61 980.00 |
BX Customers and related accounts | 487 189.00 | 37 492.00 | 449 698.00 | 487 189.00 |
BZ Other receivables | 84 462.00 | | 84 462.00 | 84 462.00 |
CF Cash and cash equivalents | 313 651.00 | | 313 651.00 | 313 651.00 |
CH Prepaid expenses | 23 621.00 | | 23 621.00 | 23 621.00 |
CJ TOTAL (II) | 1 307 860.00 | 109 466.00 | 1 198 393.00 | 1 307 860.00 |
CO Grand total (0 to V) | 4 060 560.00 | 2 463 780.00 | 1 596 780.00 | 4 060 560.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 664.00 | 221 664.00 | | 221 664.00 |
DB Share, merger, contribution premiums, etc. | 815 765.00 | 815 765.00 | | 815 765.00 |
DD Legal reserve (1) | 22 167.00 | 22 167.00 | | 22 167.00 |
DG Other reserves | 231 357.00 | 752 330.00 | | 231 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 684.00 | -520 973.00 | | -268 684.00 |
DJ Investment subsidies | 40 020.00 | 53 070.00 | | 40 020.00 |
DL TOTAL (I) | 1 062 289.00 | 1 344 023.00 | | 1 062 289.00 |
DP Provisions for Risks | 38 800.00 | 38 800.00 | | 38 800.00 |
DR TOTAL (IV) | 38 800.00 | 38 800.00 | | 38 800.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 65 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 423.00 | 76 565.00 | | 76 423.00 |
DX Trade payables and related accounts | 204 853.00 | 187 973.00 | | 204 853.00 |
DY Tax and social security liabilities | 167 897.00 | 276 305.00 | | 167 897.00 |
EA Other liabilities | 1 518.00 | | | 1 518.00 |
EC TOTAL (IV) | 495 691.00 | 605 843.00 | | 495 691.00 |
EE Grand total (I to V) | 1 596 780.00 | 1 988 666.00 | | 1 596 780.00 |
EG Accrued income and payables due within one year | 475 691.00 | 565 843.00 | | 475 691.00 |
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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 | 2 743 098.00 | 9 151.00 | 9 522.00 | 2 743 098.00 |
KD ACQUISITIONS Total including other intangible assets | 109 584.00 | | 750.00 | 109 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 633 215.00 | 9 151.00 | 8 772.00 | 2 633 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
