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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 732.00 | 732.00 | | 732.00 |
AF Concessions, Patents and Similar Rights | 9 793.00 | 6 853.00 | 2 939.00 | 9 793.00 |
AH Goodwill | 540 487.00 | | 540 487.00 | 540 487.00 |
AN Land | 55 568.00 | | 55 568.00 | 55 568.00 |
AP Buildings | 421 720.00 | 231 508.00 | 190 212.00 | 421 720.00 |
AR Technical installations, industrial equipment and tools | 480 201.00 | 318 573.00 | 161 629.00 | 480 201.00 |
AT Other tangible assets | 1 959 107.00 | 1 300 672.00 | 658 435.00 | 1 959 107.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 3 468 615.00 | 1 858 338.00 | 1 610 277.00 | 3 468 615.00 |
BL Raw materials, supplies | 33 645.00 | | 33 645.00 | 33 645.00 |
BX Customers and related accounts | 25 089.00 | | 25 089.00 | 25 089.00 |
BZ Other receivables | 649 369.00 | | 649 369.00 | 649 369.00 |
CF Cash and cash equivalents | 334 119.00 | | 334 119.00 | 334 119.00 |
CH Prepaid expenses | 28 665.00 | | 28 665.00 | 28 665.00 |
CJ TOTAL (II) | 1 070 887.00 | | 1 070 887.00 | 1 070 887.00 |
CO Grand total (0 to V) | 4 539 501.00 | 1 858 338.00 | 2 681 164.00 | 4 539 501.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 500.00 | 344 500.00 | | 344 500.00 |
DB Share, merger, contribution premiums, etc. | 796 546.00 | 796 546.00 | | 796 546.00 |
DD Legal reserve (1) | 34 450.00 | 34 450.00 | | 34 450.00 |
DH Retained earnings | 687 617.00 | 632 042.00 | | 687 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 558.00 | 55 575.00 | | 60 558.00 |
DJ Investment subsidies | 15 569.00 | 21 129.00 | | 15 569.00 |
DL TOTAL (I) | 1 939 240.00 | 1 884 242.00 | | 1 939 240.00 |
DU Loans and Debts from Credit Institutions (3) | 134 708.00 | 152 348.00 | | 134 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 970.00 | 307 435.00 | | 329 970.00 |
DW Advances and down payments received on current orders | 1 270.00 | | | 1 270.00 |
DX Trade payables and related accounts | 87 215.00 | 89 584.00 | | 87 215.00 |
DY Tax and social security liabilities | 167 603.00 | 149 015.00 | | 167 603.00 |
EA Other liabilities | 21 159.00 | 9 308.00 | | 21 159.00 |
EC TOTAL (IV) | 741 923.00 | 707 689.00 | | 741 923.00 |
EE Grand total (I to V) | 2 681 164.00 | 2 591 931.00 | | 2 681 164.00 |
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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 | 3 240 502.00 | | 278 243.00 | 3 240 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | 50 131.00 | 3 468 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 131.00 | 2 916 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 691 983.00 | | 274 743.00 | 2 691 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | | 1 008.00 |
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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 | 1 768 558.00 | 139 911.00 | 50 131.00 | 1 768 558.00 |
PE DEPRECIATION Total including other intangible assets | 7 025.00 | 561.00 | | 7 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 533.00 | 139 350.00 | 50 131.00 | 1 761 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 215.00 | 87 215.00 | | 87 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 128.00 | 351 128.00 | | 351 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 123.00 | 703 123.00 | | 703 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 653.00 | 681 561.00 | 59 092.00 | 740 653.00 |
