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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 | 25 196.00 | 3 456.00 | 21 740.00 | 25 196.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 535 621.00 | 515 670.00 | 19 951.00 | 535 621.00 |
AT Other tangible assets | 75 106.00 | 63 968.00 | 11 137.00 | 75 106.00 |
BB Receivables related to investments | 70 163.00 | | 70 163.00 | 70 163.00 |
BH Other financial assets | 34 927.00 | | 34 927.00 | 34 927.00 |
BJ TOTAL (I) | 752 447.00 | 583 095.00 | 169 352.00 | 752 447.00 |
BL Raw materials, supplies | 109 363.00 | | 109 363.00 | 109 363.00 |
BN Goods in progress | 9 024.00 | 179.00 | 8 845.00 | 9 024.00 |
BR Intermediate and finished products | 43 036.00 | 1 020.00 | 42 017.00 | 43 036.00 |
BZ Other receivables | 373 771.00 | 18 272.00 | 355 499.00 | 373 771.00 |
CF Cash and cash equivalents | 2 456.00 | | 2 456.00 | 2 456.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 538 902.00 | 19 471.00 | 519 431.00 | 538 902.00 |
CO Grand total (0 to V) | 1 291 349.00 | 602 566.00 | 688 783.00 | 1 291 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DB Share, merger, contribution premiums, etc. | 107.00 | 107.00 | | 107.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 203 172.00 | 273 057.00 | | 203 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 562.00 | -69 885.00 | | -109 562.00 |
DL TOTAL (I) | 185 948.00 | 295 510.00 | | 185 948.00 |
DQ Provisions for Expenses | 17 516.00 | 13 471.00 | | 17 516.00 |
DR TOTAL (IV) | 17 516.00 | 13 471.00 | | 17 516.00 |
DU Loans and Debts from Credit Institutions (3) | 51 380.00 | 35 937.00 | | 51 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 598.00 | | 598.00 |
DX Trade payables and related accounts | 263 837.00 | 180 619.00 | | 263 837.00 |
DY Tax and social security liabilities | 64 981.00 | 50 413.00 | | 64 981.00 |
DZ Fixed asset liabilities and related accounts | 51 489.00 | 51 489.00 | | 51 489.00 |
EA Other liabilities | 53 034.00 | 29 877.00 | | 53 034.00 |
EC TOTAL (IV) | 485 319.00 | 348 933.00 | | 485 319.00 |
EE Grand total (I to V) | 688 783.00 | 657 914.00 | | 688 783.00 |
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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 | 743 305.00 | | 9 142.00 | 743 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 090.00 | |
I4 DECREASES Grand Total | | | 752 447.00 | |
IO DECREASES Total including other intangible assets | | | 36 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 630.00 | | | 36 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 002.00 | | 725.00 | 610 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 673.00 | | 8 417.00 | 96 673.00 |
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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 | 573 902.00 | 9 192.00 | | 573 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 456.00 | | | 3 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 446.00 | 9 192.00 | | 570 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 471.00 | 17 516.00 | 13 471.00 | 13 471.00 |
7C Grand total | 13 471.00 | 17 516.00 | 13 471.00 | 13 471.00 |
UE of which provisions and reversals: - Operating | | 17 516.00 | 13 471.00 | |
