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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 | 552.00 | 25.00 | 527.00 | 552.00 |
AR Technical installations, industrial equipment and tools | 50 499.00 | 37 369.00 | 13 130.00 | 50 499.00 |
AT Other tangible assets | 37 767.00 | 19 486.00 | 18 281.00 | 37 767.00 |
BH Other financial assets | 60 983.00 | | 60 983.00 | 60 983.00 |
BJ TOTAL (I) | 149 801.00 | 56 879.00 | 92 922.00 | 149 801.00 |
BL Raw materials, supplies | 41 269.00 | | 41 269.00 | 41 269.00 |
BN Goods in progress | 13 110.00 | | 13 110.00 | 13 110.00 |
BX Customers and related accounts | 120 324.00 | 308.00 | 120 017.00 | 120 324.00 |
BZ Other receivables | 22 751.00 | | 22 751.00 | 22 751.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 199 980.00 | 308.00 | 199 673.00 | 199 980.00 |
CO Grand total (0 to V) | 349 782.00 | 57 187.00 | 292 595.00 | 349 782.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 179 359.00 | 204 437.00 | | 179 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 726.00 | -25 078.00 | | -80 726.00 |
DL TOTAL (I) | 107 018.00 | 187 744.00 | | 107 018.00 |
DU Loans and Debts from Credit Institutions (3) | 75 372.00 | 28 283.00 | | 75 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 728.00 | | 685.00 |
DX Trade payables and related accounts | 53 231.00 | 77 295.00 | | 53 231.00 |
DY Tax and social security liabilities | 56 276.00 | 69 992.00 | | 56 276.00 |
EA Other liabilities | 13.00 | 569.00 | | 13.00 |
EC TOTAL (IV) | 185 578.00 | 176 868.00 | | 185 578.00 |
EE Grand total (I to V) | 292 595.00 | 364 612.00 | | 292 595.00 |
EI Including equity loans | 685.00 | | | 685.00 |
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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 | 142 799.00 | | 21 064.00 | 142 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 983.00 | |
I4 DECREASES Grand Total | | 14 062.00 | 149 801.00 | |
IO DECREASES Total including other intangible assets | | 862.00 | 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 200.00 | 88 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 862.00 | | 552.00 | 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 969.00 | | 20 497.00 | 80 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 968.00 | | 15.00 | 60 968.00 |
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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 | 58 727.00 | 12 065.00 | 13 913.00 | 58 727.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | 159.00 | 713.00 | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 149.00 | 11 906.00 | 13 200.00 | 58 149.00 |
