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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 | 12 150.00 | 9 150.00 | 3 000.00 | 12 150.00 |
AN Land | 125 514.00 | | 125 514.00 | 125 514.00 |
AP Buildings | 123 300.00 | 2 754.00 | 120 546.00 | 123 300.00 |
AR Technical installations, industrial equipment and tools | 1 224 494.00 | 877 183.00 | 347 311.00 | 1 224 494.00 |
AT Other tangible assets | 226 659.00 | 214 270.00 | 12 389.00 | 226 659.00 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 2 137 247.00 | 1 260 553.00 | 876 694.00 | 2 137 247.00 |
BN Goods in progress | 1 546 315.00 | | 1 546 315.00 | 1 546 315.00 |
BX Customers and related accounts | 240 220.00 | 75 254.00 | 164 966.00 | 240 220.00 |
BZ Other receivables | 543 003.00 | | 543 003.00 | 543 003.00 |
CD Marketable securities | 191 056.00 | | 191 056.00 | 191 056.00 |
CF Cash and cash equivalents | 155 528.00 | | 155 528.00 | 155 528.00 |
CH Prepaid expenses | 40 855.00 | | 40 855.00 | 40 855.00 |
CJ TOTAL (II) | 2 716 977.00 | 75 254.00 | 2 641 723.00 | 2 716 977.00 |
CO Grand total (0 to V) | 4 854 224.00 | 1 335 807.00 | 3 518 417.00 | 4 854 224.00 |
CU Other investments | 424 135.00 | 157 196.00 | 266 939.00 | 424 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 000.00 | 763 000.00 | | 763 000.00 |
DD Legal reserve (1) | 35 660.00 | 27 991.00 | | 35 660.00 |
DG Other reserves | 627 534.00 | 531 832.00 | | 627 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 020.00 | 153 371.00 | | 69 020.00 |
DJ Investment subsidies | 61 481.00 | 73 538.00 | | 61 481.00 |
DL TOTAL (I) | 1 556 695.00 | 1 549 732.00 | | 1 556 695.00 |
DP Provisions for Risks | 193 078.00 | 193 840.00 | | 193 078.00 |
DR TOTAL (IV) | 193 078.00 | 193 840.00 | | 193 078.00 |
DU Loans and Debts from Credit Institutions (3) | 808 161.00 | 706 299.00 | | 808 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 463.00 | 34 060.00 | | 78 463.00 |
DW Advances and down payments received on current orders | 10 873.00 | | | 10 873.00 |
DX Trade payables and related accounts | 519 023.00 | 540 767.00 | | 519 023.00 |
DY Tax and social security liabilities | 266 267.00 | 238 422.00 | | 266 267.00 |
EA Other liabilities | 85 857.00 | 32 874.00 | | 85 857.00 |
EC TOTAL (IV) | 1 768 645.00 | 1 552 423.00 | | 1 768 645.00 |
EE Grand total (I to V) | 3 518 417.00 | 3 295 994.00 | | 3 518 417.00 |
EG Accrued income and payables due within one year | 1 113 998.00 | 995 992.00 | | 1 113 998.00 |
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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 | 1 872 402.00 | | 267 845.00 | 1 872 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 425 130.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 137 247.00 | |
IO DECREASES Total including other intangible assets | | | 12 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 699 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | 3 000.00 | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 428.00 | | 264 539.00 | 1 435 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 825.00 | | 306.00 | 427 825.00 |
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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 | 1 011 898.00 | 91 458.00 | | 1 011 898.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | | | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 749.00 | 91 458.00 | | 1 002 749.00 |
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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 | 193 840.00 | | 762.00 | 193 840.00 |
6T Receivables | 82 482.00 | | 7 228.00 | 82 482.00 |
7B Total provisions for depreciation | 239 678.00 | | 7 228.00 | 239 678.00 |
7C Grand total | 433 518.00 | | 7 990.00 | 433 518.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 990.00 | |
