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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 | 9 862.00 | 9 303.00 | 558.00 | 9 862.00 |
AH Goodwill | 604 881.00 | | 604 881.00 | 604 881.00 |
AN Land | 67 990.00 | | 67 990.00 | 67 990.00 |
AP Buildings | 404 846.00 | 401 595.00 | 3 250.00 | 404 846.00 |
AR Technical installations, industrial equipment and tools | 2 165 328.00 | 2 154 810.00 | 10 518.00 | 2 165 328.00 |
AT Other tangible assets | 850 427.00 | 748 039.00 | 102 388.00 | 850 427.00 |
BB Receivables related to investments | 62 500.00 | | 62 500.00 | 62 500.00 |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 4 597 816.00 | 3 313 748.00 | 1 284 067.00 | 4 597 816.00 |
BL Raw materials, supplies | 221 313.00 | 97 668.00 | 123 645.00 | 221 313.00 |
BR Intermediate and finished products | 67 875.00 | 18 339.00 | 49 536.00 | 67 875.00 |
BT Goods | 72 865.00 | 21 721.00 | 51 143.00 | 72 865.00 |
BX Customers and related accounts | 774 618.00 | | 774 618.00 | 774 618.00 |
BZ Other receivables | 537 555.00 | | 537 555.00 | 537 555.00 |
CF Cash and cash equivalents | 57 137.00 | | 57 137.00 | 57 137.00 |
CH Prepaid expenses | 9 769.00 | | 9 769.00 | 9 769.00 |
CJ TOTAL (II) | 1 741 134.00 | 137 729.00 | 1 603 405.00 | 1 741 134.00 |
CO Grand total (0 to V) | 6 338 951.00 | 3 451 478.00 | 2 887 472.00 | 6 338 951.00 |
CU Other investments | 425 881.00 | | 425 881.00 | 425 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 699 331.00 | 4 699 331.00 | | 4 699 331.00 |
DB Share, merger, contribution premiums, etc. | 1 443 126.00 | 1 443 126.00 | | 1 443 126.00 |
DD Legal reserve (1) | 314 999.00 | 314 999.00 | | 314 999.00 |
DH Retained earnings | -11 535 438.00 | -10 197 680.00 | | -11 535 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 107 815.00 | -1 337 758.00 | | -1 107 815.00 |
DJ Investment subsidies | 25 122.00 | 38 055.00 | | 25 122.00 |
DK Regulated provisions | 222 992.00 | 195 887.00 | | 222 992.00 |
DL TOTAL (I) | -5 937 681.00 | -4 844 037.00 | | -5 937 681.00 |
DP Provisions for Risks | 105 868.00 | 95 763.00 | | 105 868.00 |
DR TOTAL (IV) | 105 868.00 | 95 763.00 | | 105 868.00 |
DU Loans and Debts from Credit Institutions (3) | 821.00 | 850.00 | | 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 553.00 | 601 908.00 | | 691 553.00 |
DX Trade payables and related accounts | 850 494.00 | 606 439.00 | | 850 494.00 |
DY Tax and social security liabilities | 718 583.00 | 328 185.00 | | 718 583.00 |
EA Other liabilities | 6 457 832.00 | 6 427 252.00 | | 6 457 832.00 |
EB Prepaid income (2) | | 2 388.00 | | |
EC TOTAL (IV) | 8 719 285.00 | 7 967 024.00 | | 8 719 285.00 |
EE Grand total (I to V) | 2 887 472.00 | 3 218 751.00 | | 2 887 472.00 |
EG Accrued income and payables due within one year | 2 034 544.00 | 1 805 428.00 | | 2 034 544.00 |
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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 | 4 839 111.00 | | 6 408.00 | 4 839 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 533.00 | 494 479.00 | |
I4 DECREASES Grand Total | | 282 529.00 | 4 597 817.00 | |
IO DECREASES Total including other intangible assets | | | 614 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | -4.00 | 3 488 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 743.00 | | | 614 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 482 181.00 | | 6 408.00 | 3 482 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 187.00 | | | 742 187.00 |
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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 | 3 272 021.00 | 41 721.00 | -7.00 | 3 272 021.00 |
PE DEPRECIATION Total including other intangible assets | 8 582.00 | 720.00 | -1.00 | 8 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 263 439.00 | 41 001.00 | -5.00 | 3 263 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 195 887.00 | 27 555.00 | 450.00 | 195 887.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 95 763.00 | 52 529.00 | 42 423.00 | 95 763.00 |
6N Inventories and work in progress | 182 498.00 | 137 729.00 | 182 498.00 | 182 498.00 |
7B Total provisions for depreciation | 764 898.00 | 137 729.00 | 764 898.00 | 764 898.00 |
7C Grand total | 1 056 548.00 | 217 813.00 | 807 772.00 | 1 056 548.00 |
UE of which provisions and reversals: - Operating | | 190 258.00 | 224 922.00 | |
UG - Financial | | | 582 400.00 | |
UJ - Exceptional | | 27 555.00 | 451.00 | |
