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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 | 1 814.00 | 1 569.00 | 244.00 | 1 814.00 |
AN Land | 143 251.00 | 82 021.00 | 61 229.00 | 143 251.00 |
AP Buildings | 548 511.00 | 370 293.00 | 178 218.00 | 548 511.00 |
AR Technical installations, industrial equipment and tools | 248 044.00 | 201 894.00 | 46 150.00 | 248 044.00 |
AT Other tangible assets | 202 374.00 | 181 614.00 | 20 760.00 | 202 374.00 |
BD Other fixed assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 1 146 956.00 | 837 392.00 | 309 564.00 | 1 146 956.00 |
BL Raw materials, supplies | 14 010.00 | | 14 010.00 | 14 010.00 |
BR Intermediate and finished products | 495 294.00 | | 495 294.00 | 495 294.00 |
BV Advances and down payments on orders | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 276 903.00 | 9 827.00 | 267 076.00 | 276 903.00 |
BZ Other receivables | 22 855.00 | | 22 855.00 | 22 855.00 |
CF Cash and cash equivalents | 269 324.00 | | 269 324.00 | 269 324.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 1 082 242.00 | 9 827.00 | 1 072 415.00 | 1 082 242.00 |
CO Grand total (0 to V) | 2 229 198.00 | 847 219.00 | 1 381 979.00 | 2 229 198.00 |
CS Evaluated investments - equity method | 74.00 | | 74.00 | 74.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | 88 420.00 | | 88 420.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DG Other reserves | 445 784.00 | 402 225.00 | | 445 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 894.00 | 57 159.00 | | 112 894.00 |
DJ Investment subsidies | 28 136.00 | 32 701.00 | | 28 136.00 |
DL TOTAL (I) | 684 077.00 | 589 347.00 | | 684 077.00 |
DU Loans and Debts from Credit Institutions (3) | 197 543.00 | 228 493.00 | | 197 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 708.00 | 69 362.00 | | 85 708.00 |
DX Trade payables and related accounts | 175 941.00 | 95 609.00 | | 175 941.00 |
DY Tax and social security liabilities | 225 483.00 | 181 962.00 | | 225 483.00 |
DZ Fixed asset liabilities and related accounts | 11 936.00 | | | 11 936.00 |
EA Other liabilities | 1 292.00 | 3 815.00 | | 1 292.00 |
EC TOTAL (IV) | 697 902.00 | 579 241.00 | | 697 902.00 |
EE Grand total (I to V) | 1 381 979.00 | 1 168 589.00 | | 1 381 979.00 |
EG Accrued income and payables due within one year | 541 042.00 | 425 608.00 | | 541 042.00 |
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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 | 1 080 885.00 | | | 1 080 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 964.00 | |
I4 DECREASES Grand Total | | | 1 146 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 142 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 984.00 | | | 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 027.00 | | | 1 077 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | | 2 875.00 |
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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 | 765 448.00 | 79 406.00 | 7 462.00 | 765 448.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | 586.00 | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 464.00 | 78 820.00 | 7 462.00 | 764 464.00 |
