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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 | 111 955.00 | 101 584.00 | 10 371.00 | 111 955.00 |
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 | 1 278 840.00 | 1 059 978.00 | 218 862.00 | 1 278 840.00 |
AT Other tangible assets | 1 176 799.00 | 1 093 591.00 | 83 208.00 | 1 176 799.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 791 642.00 | 2 464 556.00 | 327 085.00 | 2 791 642.00 |
BL Raw materials, supplies | 239 779.00 | 22 541.00 | 217 237.00 | 239 779.00 |
BN Goods in progress | 6 544.00 | | 6 544.00 | 6 544.00 |
BR Intermediate and finished products | 24 628.00 | 15 971.00 | 8 657.00 | 24 628.00 |
BX Customers and related accounts | 349 777.00 | 24 673.00 | 325 104.00 | 349 777.00 |
BZ Other receivables | 6 037.00 | | 6 037.00 | 6 037.00 |
CF Cash and cash equivalents | 495 404.00 | | 495 404.00 | 495 404.00 |
CH Prepaid expenses | 32 340.00 | | 32 340.00 | 32 340.00 |
CJ TOTAL (II) | 1 154 509.00 | 63 185.00 | 1 091 325.00 | 1 154 509.00 |
CO Grand total (0 to V) | 3 946 151.00 | 2 527 741.00 | 1 418 410.00 | 3 946 151.00 |
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 | | |
DH Retained earnings | -37 327.00 | | | -37 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 943.00 | -268 684.00 | | -441 943.00 |
DJ Investment subsidies | 27 840.00 | 40 020.00 | | 27 840.00 |
DL TOTAL (I) | 608 166.00 | 1 062 289.00 | | 608 166.00 |
DP Provisions for Risks | | 38 800.00 | | |
DR TOTAL (IV) | | 38 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | 45 000.00 | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 412.00 | 76 423.00 | | 96 412.00 |
DX Trade payables and related accounts | 164 640.00 | 204 853.00 | | 164 640.00 |
DY Tax and social security liabilities | 219 191.00 | 167 897.00 | | 219 191.00 |
EA Other liabilities | | 1 518.00 | | |
EC TOTAL (IV) | 810 244.00 | 495 691.00 | | 810 244.00 |
EE Grand total (I to V) | 1 418 410.00 | 1 596 780.00 | | 1 418 410.00 |
EG Accrued income and payables due within one year | 800 244.00 | 475 691.00 | | 800 244.00 |
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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 | 2 752 700.00 | | 48 092.00 | 2 752 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 9 151.00 | 2 791 642.00 | |
IO DECREASES Total including other intangible assets | | | 122 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 151.00 | 2 668 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 334.00 | | 12 201.00 | 110 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 642 067.00 | | 35 891.00 | 2 642 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
