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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 | 21 103.00 | 21 103.00 | | 21 103.00 |
AJ Other Intangible Assets | 17 377.00 | 17 377.00 | | 17 377.00 |
AN Land | 157 022.00 | | 157 022.00 | 157 022.00 |
AP Buildings | 3 006 098.00 | 2 167 441.00 | 838 657.00 | 3 006 098.00 |
AR Technical installations, industrial equipment and tools | 814 613.00 | 660 215.00 | 154 398.00 | 814 613.00 |
AT Other tangible assets | 704 277.00 | 592 348.00 | 111 929.00 | 704 277.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BJ TOTAL (I) | 4 738 380.00 | 3 458 484.00 | 1 279 896.00 | 4 738 380.00 |
BT Goods | 53 474.00 | | 53 474.00 | 53 474.00 |
BV Advances and down payments on orders | 26 946.00 | | 26 946.00 | 26 946.00 |
BX Customers and related accounts | 10 532.00 | | 10 532.00 | 10 532.00 |
BZ Other receivables | 73 080.00 | | 73 080.00 | 73 080.00 |
CF Cash and cash equivalents | 31 528.00 | | 31 528.00 | 31 528.00 |
CH Prepaid expenses | 38 160.00 | | 38 160.00 | 38 160.00 |
CJ TOTAL (II) | 233 720.00 | | 233 720.00 | 233 720.00 |
CO Grand total (0 to V) | 4 972 100.00 | 3 458 484.00 | 1 513 616.00 | 4 972 100.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | -360 676.00 | -363 218.00 | | -360 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398.00 | 2 542.00 | | 1 398.00 |
DL TOTAL (I) | 170 295.00 | 168 897.00 | | 170 295.00 |
DU Loans and Debts from Credit Institutions (3) | 363 595.00 | 531 223.00 | | 363 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 960.00 | 477 460.00 | | 594 960.00 |
DW Advances and down payments received on current orders | 72 543.00 | 65 561.00 | | 72 543.00 |
DX Trade payables and related accounts | 240 301.00 | 303 878.00 | | 240 301.00 |
DY Tax and social security liabilities | 68 907.00 | 81 600.00 | | 68 907.00 |
EA Other liabilities | 3 015.00 | 774.00 | | 3 015.00 |
EC TOTAL (IV) | 1 343 321.00 | 1 460 496.00 | | 1 343 321.00 |
EE Grand total (I to V) | 1 513 616.00 | 1 629 393.00 | | 1 513 616.00 |
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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 | 4 718 169.00 | | 22 993.00 | 4 718 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 17 890.00 | |
I4 DECREASES Grand Total | | 2 782.00 | 4 738 380.00 | |
IO DECREASES Total including other intangible assets | | | 38 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 732.00 | 4 682 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 480.00 | | | 38 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 662 006.00 | | 21 736.00 | 4 662 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 683.00 | | 1 257.00 | 17 683.00 |
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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 | 184 778.00 | | | 184 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 778.00 | | | 184 778.00 |
