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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 716 713.00 | 120 238.00 | 596 475.00 | 716 713.00 |
AR Technical installations, industrial equipment and tools | 189 965.00 | 101 282.00 | 88 683.00 | 189 965.00 |
AT Other tangible assets | 74 838.00 | 48 114.00 | 26 724.00 | 74 838.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 992 709.00 | 272 915.00 | 719 794.00 | 992 709.00 |
BP Services in progress | 2 484.00 | | 2 484.00 | 2 484.00 |
BT Goods | 554 487.00 | | 554 487.00 | 554 487.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 159 827.00 | | 159 827.00 | 159 827.00 |
BZ Other receivables | 14 897.00 | | 14 897.00 | 14 897.00 |
CF Cash and cash equivalents | 194 959.00 | | 194 959.00 | 194 959.00 |
CH Prepaid expenses | 10 352.00 | | 10 352.00 | 10 352.00 |
CJ TOTAL (II) | 937 302.00 | | 937 302.00 | 937 302.00 |
CO Grand total (0 to V) | 1 930 011.00 | 272 915.00 | 1 657 096.00 | 1 930 011.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 541 497.00 | 515 642.00 | | 541 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 989.00 | 25 855.00 | | 54 989.00 |
DJ Investment subsidies | 7 835.00 | 9 035.00 | | 7 835.00 |
DL TOTAL (I) | 626 321.00 | 572 532.00 | | 626 321.00 |
DQ Provisions for Expenses | | 7 878.00 | | |
DR TOTAL (IV) | | 7 878.00 | | |
DU Loans and Debts from Credit Institutions (3) | 242 062.00 | 260 776.00 | | 242 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 635.00 | 425 135.00 | | 431 635.00 |
DX Trade payables and related accounts | 267 321.00 | 191 416.00 | | 267 321.00 |
DY Tax and social security liabilities | 89 012.00 | 59 532.00 | | 89 012.00 |
EA Other liabilities | 745.00 | 7 315.00 | | 745.00 |
EC TOTAL (IV) | 1 030 775.00 | 944 174.00 | | 1 030 775.00 |
EE Grand total (I to V) | 1 657 096.00 | 1 524 583.00 | | 1 657 096.00 |
EG Accrued income and payables due within one year | 808 932.00 | 701 796.00 | | 808 932.00 |
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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 | 985 573.00 | | 18 461.00 | 985 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 11 325.00 | 992 709.00 | |
IO DECREASES Total including other intangible assets | | | 10 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 325.00 | 981 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 903.00 | | | 10 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 383.00 | | 18 458.00 | 974 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | 3.00 | 287.00 |
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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 | 222 166.00 | 52 232.00 | 1 483.00 | 222 166.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | 50.00 | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 935.00 | 52 182.00 | 1 483.00 | 218 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 878.00 | | 7 878.00 | 7 878.00 |
7C Grand total | 7 878.00 | | 7 878.00 | 7 878.00 |
UJ - Exceptional | | | 7 878.00 | |
