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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 | 776.00 | 776.00 | | 776.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 20 245.00 | | 20 245.00 | 20 245.00 |
AR Technical installations, industrial equipment and tools | 11 047.00 | 11 047.00 | | 11 047.00 |
AT Other tangible assets | 55 146.00 | 47 631.00 | 7 515.00 | 55 146.00 |
BH Other financial assets | 14 765.00 | | 14 765.00 | 14 765.00 |
BJ TOTAL (I) | 124 602.00 | 59 455.00 | 65 147.00 | 124 602.00 |
BL Raw materials, supplies | 8 282.00 | 8 282.00 | | 8 282.00 |
BR Intermediate and finished products | 5 381 146.00 | 5 018 239.00 | 362 907.00 | 5 381 146.00 |
BX Customers and related accounts | 402 188.00 | | 402 188.00 | 402 188.00 |
BZ Other receivables | 10 423.00 | | 10 423.00 | 10 423.00 |
CF Cash and cash equivalents | 42 473.00 | | 42 473.00 | 42 473.00 |
CH Prepaid expenses | 23 106.00 | | 23 106.00 | 23 106.00 |
CJ TOTAL (II) | 5 867 617.00 | 5 026 521.00 | 841 096.00 | 5 867 617.00 |
CO Grand total (0 to V) | 5 992 219.00 | 5 085 975.00 | 906 243.00 | 5 992 219.00 |
CP Shares due in less than one year | 14 765.00 | | | 14 765.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 440.00 | 49 440.00 | | 49 440.00 |
DB Share, merger, contribution premiums, etc. | 418 037.00 | 418 037.00 | | 418 037.00 |
DD Legal reserve (1) | 4 944.00 | 4 944.00 | | 4 944.00 |
DH Retained earnings | -153 243.00 | -46 513.00 | | -153 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 217.00 | -106 730.00 | | -23 217.00 |
DK Regulated provisions | 42 671.00 | 56 290.00 | | 42 671.00 |
DL TOTAL (I) | 338 632.00 | 375 468.00 | | 338 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 578.00 | 92 444.00 | | 107 578.00 |
DW Advances and down payments received on current orders | 33 824.00 | 1 877.00 | | 33 824.00 |
DX Trade payables and related accounts | 90 703.00 | 149 028.00 | | 90 703.00 |
DY Tax and social security liabilities | 158 804.00 | 194 669.00 | | 158 804.00 |
EA Other liabilities | 176 703.00 | 241 820.00 | | 176 703.00 |
EC TOTAL (IV) | 567 611.00 | 679 837.00 | | 567 611.00 |
EE Grand total (I to V) | 906 243.00 | 1 055 305.00 | | 906 243.00 |
EG Accrued income and payables due within one year | 533 787.00 | 677 961.00 | | 533 787.00 |
EI Including equity loans | 107 578.00 | | | 107 578.00 |
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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 | 145 110.00 | | 2 099.00 | 145 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 765.00 | |
I4 DECREASES Grand Total | | 22 607.00 | 124 602.00 | |
IO DECREASES Total including other intangible assets | | | 8 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 607.00 | 86 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 399.00 | | | 8 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 946.00 | | 2 099.00 | 106 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 765.00 | | | 29 765.00 |
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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 | 80 299.00 | 1 763.00 | 22 607.00 | 80 299.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 522.00 | 1 763.00 | 22 607.00 | 79 522.00 |
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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 | 56 290.00 | | 13 619.00 | 56 290.00 |
6N Inventories and work in progress | 5 031 747.00 | 150 535.00 | 155 761.00 | 5 031 747.00 |
7B Total provisions for depreciation | 5 031 747.00 | 150 535.00 | 155 761.00 | 5 031 747.00 |
7C Grand total | 5 088 037.00 | 150 535.00 | 169 379.00 | 5 088 037.00 |
UE of which provisions and reversals: - Operating | | 150 535.00 | 155 761.00 | |
UJ - Exceptional | | | 13 619.00 | |
