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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 | 9 442.00 | 6 949.00 | 2 493.00 | 9 442.00 |
AN Land | 155 987.00 | 123 056.00 | 32 931.00 | 155 987.00 |
AP Buildings | 2 233 730.00 | 1 080 939.00 | 1 152 791.00 | 2 233 730.00 |
AR Technical installations, industrial equipment and tools | 1 391 679.00 | 1 199 414.00 | 192 265.00 | 1 391 679.00 |
AT Other tangible assets | 1 608 974.00 | 980 033.00 | 628 941.00 | 1 608 974.00 |
BD Other fixed assets | 19 660.00 | | 19 660.00 | 19 660.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 5 420 725.00 | 3 390 391.00 | 2 030 334.00 | 5 420 725.00 |
BT Goods | 12 163.00 | | 12 163.00 | 12 163.00 |
BZ Other receivables | 66 347.00 | | 66 347.00 | 66 347.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 59 270.00 | | 59 270.00 | 59 270.00 |
CH Prepaid expenses | 81 446.00 | | 81 446.00 | 81 446.00 |
CJ TOTAL (II) | 239 226.00 | | 239 226.00 | 239 226.00 |
CO Grand total (0 to V) | 5 659 952.00 | 3 390 391.00 | 2 269 560.00 | 5 659 952.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 870.00 | | | 156 870.00 |
DB Share, merger, contribution premiums, etc. | 77 520.00 | | | 77 520.00 |
DD Legal reserve (1) | 15 687.00 | | | 15 687.00 |
DG Other reserves | 479 878.00 | | | 479 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 175.00 | | | 181 175.00 |
DJ Investment subsidies | 20 280.00 | | | 20 280.00 |
DL TOTAL (I) | 931 411.00 | | | 931 411.00 |
DU Loans and Debts from Credit Institutions (3) | 486 015.00 | | | 486 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 101.00 | | | 432 101.00 |
DW Advances and down payments received on current orders | 291 374.00 | | | 291 374.00 |
DX Trade payables and related accounts | 59 170.00 | | | 59 170.00 |
DY Tax and social security liabilities | 69 489.00 | | | 69 489.00 |
EC TOTAL (IV) | 1 338 149.00 | | | 1 338 149.00 |
EE Grand total (I to V) | 2 269 560.00 | | | 2 269 560.00 |
EG Accrued income and payables due within one year | 1 014 665.00 | | | 1 014 665.00 |
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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 | 5 153 117.00 | | 382 042.00 | 5 153 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 20 913.00 | |
I4 DECREASES Grand Total | | 114 434.00 | 5 420 725.00 | |
IO DECREASES Total including other intangible assets | | | 9 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 184.00 | 5 390 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 442.00 | | | 9 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 122 513.00 | | 382 042.00 | 5 122 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 163.00 | | | 21 163.00 |
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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 | 3 175 622.00 | 328 952.00 | 114 184.00 | 3 175 622.00 |
PE DEPRECIATION Total including other intangible assets | 4 786.00 | 2 163.00 | | 4 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 170 836.00 | 326 789.00 | 114 184.00 | 3 170 836.00 |
