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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 | 521 073.00 | 14 548.00 | 535 621.00 |
AT Other tangible assets | 75 106.00 | 66 338.00 | 8 767.00 | 75 106.00 |
BH Other financial assets | 38 632.00 | | 38 632.00 | 38 632.00 |
BJ TOTAL (I) | 686 151.00 | 590 868.00 | 95 283.00 | 686 151.00 |
BL Raw materials, supplies | 101 177.00 | | 101 177.00 | 101 177.00 |
BN Goods in progress | 20 336.00 | 150.00 | 20 187.00 | 20 336.00 |
BR Intermediate and finished products | 50 346.00 | 972.00 | 49 374.00 | 50 346.00 |
BX Customers and related accounts | 120 541.00 | 4 103.00 | 116 438.00 | 120 541.00 |
BZ Other receivables | 118 569.00 | | 118 569.00 | 118 569.00 |
CF Cash and cash equivalents | 20 602.00 | | 20 602.00 | 20 602.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 433 825.00 | 5 224.00 | 428 601.00 | 433 825.00 |
CO Grand total (0 to V) | 1 119 976.00 | 596 092.00 | 523 885.00 | 1 119 976.00 |
CS Evaluated investments - equity method | 163.00 | | 163.00 | 163.00 |
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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 | 93 609.00 | 203 172.00 | | 93 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 272.00 | -109 562.00 | | -115 272.00 |
DL TOTAL (I) | 70 676.00 | 185 948.00 | | 70 676.00 |
DQ Provisions for Expenses | 18 908.00 | 17 516.00 | | 18 908.00 |
DR TOTAL (IV) | 18 908.00 | 17 516.00 | | 18 908.00 |
DU Loans and Debts from Credit Institutions (3) | 135 906.00 | 51 380.00 | | 135 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 598.00 | | 598.00 |
DX Trade payables and related accounts | 195 769.00 | 263 837.00 | | 195 769.00 |
DY Tax and social security liabilities | 72 670.00 | 64 981.00 | | 72 670.00 |
DZ Fixed asset liabilities and related accounts | | 51 489.00 | | |
EA Other liabilities | 29 356.00 | 53 034.00 | | 29 356.00 |
EC TOTAL (IV) | 434 301.00 | 485 319.00 | | 434 301.00 |
EE Grand total (I to V) | 523 885.00 | 688 783.00 | | 523 885.00 |
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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 | 752 447.00 | | 43 713.00 | 752 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 009.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 009.00 | 38 795.00 | |
I4 DECREASES Grand Total | | 110 009.00 | 686 151.00 | |
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 | 610 727.00 | | | 610 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 090.00 | | 43 713.00 | 105 090.00 |
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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 | 583 095.00 | 7 773.00 | | 583 095.00 |
PE DEPRECIATION Total including other intangible assets | 3 456.00 | | | 3 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 638.00 | 7 773.00 | | 579 638.00 |
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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 | 17 516.00 | 18 908.00 | 17 516.00 | 17 516.00 |
7C Grand total | 17 516.00 | 18 908.00 | 17 516.00 | 17 516.00 |
UE of which provisions and reversals: - Operating | | 18 908.00 | 17 516.00 | |
