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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 | 9 862.00 | | 9 862.00 |
AH Goodwill | 604 882.00 | | 604 882.00 | 604 882.00 |
AN Land | 67 990.00 | | 67 990.00 | 67 990.00 |
AP Buildings | 389 327.00 | 389 327.00 | | 389 327.00 |
AR Technical installations, industrial equipment and tools | 1 406 680.00 | 1 406 314.00 | 367.00 | 1 406 680.00 |
AT Other tangible assets | 828 859.00 | 744 361.00 | 84 498.00 | 828 859.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 068.00 | | 8 068.00 | 8 068.00 |
BJ TOTAL (I) | 3 741 550.00 | 2 884 764.00 | 856 786.00 | 3 741 550.00 |
BL Raw materials, supplies | 221 312.00 | 100 716.00 | 120 596.00 | 221 312.00 |
BR Intermediate and finished products | 97 563.00 | 16 756.00 | 80 806.00 | 97 563.00 |
BT Goods | 60 182.00 | 20 753.00 | 39 429.00 | 60 182.00 |
BX Customers and related accounts | 1 744 955.00 | | 1 744 955.00 | 1 744 955.00 |
BZ Other receivables | 602 339.00 | | 602 339.00 | 602 339.00 |
CF Cash and cash equivalents | 1 961.00 | | 1 961.00 | 1 961.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 2 730 645.00 | 138 225.00 | 2 592 420.00 | 2 730 645.00 |
CO Grand total (0 to V) | 6 472 195.00 | 3 022 989.00 | 3 449 205.00 | 6 472 195.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 391 005.00 | | | 391 005.00 |
CU Other investments | 425 882.00 | 334 900.00 | 90 982.00 | 425 882.00 |
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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) | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | -12 643 253.00 | -11 535 438.00 | | -12 643 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 238.00 | -1 107 815.00 | | -565 238.00 |
DJ Investment subsidies | 12 189.00 | 25 123.00 | | 12 189.00 |
DK Regulated provisions | 250 582.00 | 222 992.00 | | 250 582.00 |
DL TOTAL (I) | -6 488 262.00 | -5 937 681.00 | | -6 488 262.00 |
DP Provisions for Risks | 146 826.00 | 105 869.00 | | 146 826.00 |
DR TOTAL (IV) | 146 826.00 | 105 869.00 | | 146 826.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | 822.00 | | 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 863.00 | 691 553.00 | | 689 863.00 |
DX Trade payables and related accounts | 1 753 655.00 | 850 494.00 | | 1 753 655.00 |
DY Tax and social security liabilities | 827 437.00 | 718 584.00 | | 827 437.00 |
EA Other liabilities | 6 519 074.00 | 6 457 833.00 | | 6 519 074.00 |
EC TOTAL (IV) | 9 790 641.00 | 8 719 285.00 | | 9 790 641.00 |
EE Grand total (I to V) | 3 449 205.00 | 2 887 473.00 | | 3 449 205.00 |
EG Accrued income and payables due within one year | 2 585 966.00 | 8 719 285.00 | | 2 585 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | 822.00 | | 612.00 |
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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 | 4 597 817.00 | | 19 853.00 | 4 597 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 530.00 | 433 949.00 | |
I4 DECREASES Grand Total | | 876 120.00 | 3 741 550.00 | |
IO DECREASES Total including other intangible assets | | | 614 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 813 590.00 | 2 692 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 744.00 | | | 614 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 488 593.00 | | 17 853.00 | 3 488 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 479.00 | | 2 000.00 | 494 479.00 |
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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 | 3 313 749.00 | 44 259.00 | 808 144.00 | 3 313 749.00 |
PE DEPRECIATION Total including other intangible assets | 9 303.00 | 559.00 | | 9 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 304 445.00 | 43 701.00 | 808 144.00 | 3 304 445.00 |
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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 | 222 992.00 | 27 590.00 | | 222 992.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 105 869.00 | 55 386.00 | 14 428.00 | 105 869.00 |
6N Inventories and work in progress | 137 729.00 | 138 225.00 | 137 729.00 | 137 729.00 |
7B Total provisions for depreciation | 137 729.00 | 473 125.00 | 137 729.00 | 137 729.00 |
7C Grand total | 466 590.00 | 556 101.00 | 152 157.00 | 466 590.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 193 612.00 | 152 158.00 | |
UG - Financial | | 334 900.00 | | |
UJ - Exceptional | | 27 590.00 | | |
