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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 | 113 155.00 | 104 144.00 | 9 011.00 | 113 155.00 |
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 | 1 285 574.00 | 1 147 989.00 | 137 585.00 | 1 285 574.00 |
AT Other tangible assets | 1 187 339.00 | 1 110 602.00 | 76 737.00 | 1 187 339.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 810 115.00 | 2 572 139.00 | 237 977.00 | 2 810 115.00 |
BL Raw materials, supplies | 225 683.00 | 25 998.00 | 199 685.00 | 225 683.00 |
BN Goods in progress | 8 287.00 | | 8 287.00 | 8 287.00 |
BR Intermediate and finished products | 15 920.00 | 11 168.00 | 4 752.00 | 15 920.00 |
BX Customers and related accounts | 217 067.00 | 18 744.00 | 198 323.00 | 217 067.00 |
BZ Other receivables | 15 104.00 | | 15 104.00 | 15 104.00 |
CF Cash and cash equivalents | 270 414.00 | | 270 414.00 | 270 414.00 |
CH Prepaid expenses | 23 395.00 | | 23 395.00 | 23 395.00 |
CJ TOTAL (II) | 775 869.00 | 55 910.00 | 719 959.00 | 775 869.00 |
CO Grand total (0 to V) | 3 585 985.00 | 2 628 049.00 | 957 936.00 | 3 585 985.00 |
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 |
DH Retained earnings | -479 270.00 | -37 327.00 | | -479 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 054.00 | -441 943.00 | | -337 054.00 |
DJ Investment subsidies | 15 660.00 | 27 840.00 | | 15 660.00 |
DL TOTAL (I) | 258 933.00 | 608 166.00 | | 258 933.00 |
DU Loans and Debts from Credit Institutions (3) | 313 162.00 | 330 000.00 | | 313 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 96 412.00 | | 100 000.00 |
DX Trade payables and related accounts | 140 953.00 | 164 640.00 | | 140 953.00 |
DY Tax and social security liabilities | 142 452.00 | 219 191.00 | | 142 452.00 |
EA Other liabilities | 2 436.00 | | | 2 436.00 |
EC TOTAL (IV) | 699 003.00 | 810 244.00 | | 699 003.00 |
EE Grand total (I to V) | 957 936.00 | 1 418 410.00 | | 957 936.00 |
EG Accrued income and payables due within one year | 402 066.00 | 800 244.00 | | 402 066.00 |
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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 | 2 791 642.00 | | 18 716.00 | 2 791 642.00 |
KD ACQUISITIONS Total including other intangible assets | 122 535.00 | | 1 200.00 | 122 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668 807.00 | | 17 516.00 | 2 668 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
