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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 | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 121 715.00 | 99 478.00 | 22 237.00 | 121 715.00 |
AR Technical installations, industrial equipment and tools | 179 813.00 | 153 282.00 | 26 532.00 | 179 813.00 |
AT Other tangible assets | 385 582.00 | 272 732.00 | 112 850.00 | 385 582.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 704 270.00 | 526 187.00 | 178 083.00 | 704 270.00 |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 266 408.00 | | 266 408.00 | 266 408.00 |
BZ Other receivables | 35 730.00 | | 35 730.00 | 35 730.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 287.00 | | 148 287.00 | 148 287.00 |
CJ TOTAL (II) | 452 806.00 | | 452 806.00 | 452 806.00 |
CO Grand total (0 to V) | 1 157 076.00 | 526 187.00 | 630 889.00 | 1 157 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 161 950.00 | 289 215.00 | | 161 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 366.00 | 102 735.00 | | 64 366.00 |
DJ Investment subsidies | 500.00 | 1 000.00 | | 500.00 |
DL TOTAL (I) | 293 896.00 | 460 031.00 | | 293 896.00 |
DQ Provisions for Expenses | 67 450.00 | 67 450.00 | | 67 450.00 |
DR TOTAL (IV) | 67 450.00 | 67 450.00 | | 67 450.00 |
DU Loans and Debts from Credit Institutions (3) | 46 044.00 | 33 013.00 | | 46 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 354.00 | 22 119.00 | | 35 354.00 |
DX Trade payables and related accounts | 89 597.00 | 43 073.00 | | 89 597.00 |
DY Tax and social security liabilities | 98 548.00 | 112 437.00 | | 98 548.00 |
EC TOTAL (IV) | 269 543.00 | 210 642.00 | | 269 543.00 |
EE Grand total (I to V) | 630 889.00 | 738 123.00 | | 630 889.00 |
EG Accrued income and payables due within one year | 251 247.00 | 202 680.00 | | 251 247.00 |
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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 | 640 380.00 | | 91 368.00 | 640 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 27 478.00 | 704 270.00 | |
IO DECREASES Total including other intangible assets | | | 15 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 478.00 | 687 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 940.00 | | | 15 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 221.00 | | 91 368.00 | 623 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 498 038.00 | 54 065.00 | 25 916.00 | 498 038.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 343.00 | 54 065.00 | 25 916.00 | 497 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 450.00 | | | 67 450.00 |
7C Grand total | 67 450.00 | | | 67 450.00 |
