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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 215.00 | 53 247.00 | 968.00 | 54 215.00 |
AP Buildings | 287 659.00 | 261 362.00 | 26 297.00 | 287 659.00 |
AR Technical installations, industrial equipment and tools | 4 201 498.00 | 3 238 700.00 | 962 798.00 | 4 201 498.00 |
AT Other tangible assets | 488 018.00 | 364 407.00 | 123 610.00 | 488 018.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BF Loans | | | | |
BH Other financial assets | 36 420.00 | | 36 420.00 | 36 420.00 |
BJ TOTAL (I) | 5 069 410.00 | 3 917 716.00 | 1 151 694.00 | 5 069 410.00 |
BL Raw materials, supplies | 239 547.00 | | 239 547.00 | 239 547.00 |
BN Goods in progress | 64 666.00 | | 64 666.00 | 64 666.00 |
BR Intermediate and finished products | 75 458.00 | | 75 458.00 | 75 458.00 |
BX Customers and related accounts | 994 876.00 | 72 377.00 | 922 499.00 | 994 876.00 |
BZ Other receivables | 343 375.00 | | 343 375.00 | 343 375.00 |
CF Cash and cash equivalents | 1 183 213.00 | | 1 183 213.00 | 1 183 213.00 |
CH Prepaid expenses | 142 796.00 | | 142 796.00 | 142 796.00 |
CJ TOTAL (II) | 3 043 930.00 | 72 377.00 | 2 971 554.00 | 3 043 930.00 |
CO Grand total (0 to V) | 8 113 340.00 | 3 990 093.00 | 4 123 247.00 | 8 113 340.00 |
CP Shares due in less than one year | 36 420.00 | | | 36 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 4 512.00 | 4 512.00 | | 4 512.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 3 253 173.00 | 3 040 943.00 | | 3 253 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 345.00 | 512 230.00 | | -512 345.00 |
DL TOTAL (I) | 2 913 034.00 | 3 725 378.00 | | 2 913 034.00 |
DU Loans and Debts from Credit Institutions (3) | 276 288.00 | 345 360.00 | | 276 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 749.00 | 200 734.00 | | 170 749.00 |
DX Trade payables and related accounts | 484 779.00 | 781 838.00 | | 484 779.00 |
DY Tax and social security liabilities | 243 364.00 | 310 160.00 | | 243 364.00 |
EA Other liabilities | 35 034.00 | 15 489.00 | | 35 034.00 |
EC TOTAL (IV) | 1 210 214.00 | 1 653 581.00 | | 1 210 214.00 |
EE Grand total (I to V) | 4 123 247.00 | 5 378 960.00 | | 4 123 247.00 |
EI Including equity loans | 170 749.00 | | | 170 749.00 |
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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 | 5 087 470.00 | | 492 218.00 | 5 087 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 318.00 | 38 020.00 | |
I4 DECREASES Grand Total | | 510 278.00 | 5 069 410.00 | |
IO DECREASES Total including other intangible assets | | | 54 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 961.00 | 4 977 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 215.00 | | | 54 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 994 918.00 | | 492 218.00 | 4 994 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 337.00 | | | 38 337.00 |
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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 | 3 724 379.00 | 343 037.00 | 149 700.00 | 3 724 379.00 |
PE DEPRECIATION Total including other intangible assets | 50 904.00 | 2 343.00 | | 50 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 673 475.00 | 340 694.00 | 149 700.00 | 3 673 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 847.00 | 27 530.00 | | 44 847.00 |
7B Total provisions for depreciation | 44 847.00 | 27 530.00 | | 44 847.00 |
7C Grand total | 44 847.00 | 27 530.00 | | 44 847.00 |
UE of which provisions and reversals: - Operating | | 27 530.00 | | |
