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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 | 21 103.00 | 21 103.00 | | 21 103.00 |
AJ Other Intangible Assets | 17 377.00 | 17 377.00 | | 17 377.00 |
AN Land | 157 022.00 | | 157 022.00 | 157 022.00 |
AP Buildings | 3 198 765.00 | 2 286 066.00 | 912 699.00 | 3 198 765.00 |
AR Technical installations, industrial equipment and tools | 832 186.00 | 712 008.00 | 120 178.00 | 832 186.00 |
AT Other tangible assets | 794 135.00 | 626 112.00 | 168 023.00 | 794 135.00 |
BD Other fixed assets | 657.00 | | 657.00 | 657.00 |
BH Other financial assets | 13 270.00 | | 13 270.00 | 13 270.00 |
BJ TOTAL (I) | 5 039 716.00 | 3 662 666.00 | 1 377 050.00 | 5 039 716.00 |
BT Goods | 49 810.00 | | 49 810.00 | 49 810.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 1 376.00 | | 1 376.00 | 1 376.00 |
BZ Other receivables | 80 283.00 | | 80 283.00 | 80 283.00 |
CF Cash and cash equivalents | 28 119.00 | | 28 119.00 | 28 119.00 |
CH Prepaid expenses | 35 757.00 | | 35 757.00 | 35 757.00 |
CJ TOTAL (II) | 195 468.00 | | 195 468.00 | 195 468.00 |
CO Grand total (0 to V) | 5 235 184.00 | 3 662 666.00 | 1 572 518.00 | 5 235 184.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | -359 278.00 | -360 676.00 | | -359 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 223.00 | 1 398.00 | | 5 223.00 |
DL TOTAL (I) | 175 518.00 | 170 295.00 | | 175 518.00 |
DU Loans and Debts from Credit Institutions (3) | 443 631.00 | 363 595.00 | | 443 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 960.00 | 594 960.00 | | 604 960.00 |
DW Advances and down payments received on current orders | 81 092.00 | 72 543.00 | | 81 092.00 |
DX Trade payables and related accounts | 214 704.00 | 240 301.00 | | 214 704.00 |
DY Tax and social security liabilities | 50 201.00 | 68 907.00 | | 50 201.00 |
EA Other liabilities | 2 412.00 | 3 015.00 | | 2 412.00 |
EC TOTAL (IV) | 1 397 000.00 | 1 343 321.00 | | 1 397 000.00 |
EE Grand total (I to V) | 1 572 518.00 | 1 513 616.00 | | 1 572 518.00 |
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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 | 4 738 380.00 | | 301 986.00 | 4 738 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 19 127.00 | |
I4 DECREASES Grand Total | | 650.00 | 5 039 716.00 | |
IO DECREASES Total including other intangible assets | | | 38 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 982 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 480.00 | | | 38 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 682 010.00 | | 300 099.00 | 4 682 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 890.00 | | 1 887.00 | 17 890.00 |
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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 | 3 458 484.00 | 204 183.00 | | 3 458 484.00 |
PE DEPRECIATION Total including other intangible assets | 38 480.00 | | | 38 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 420 004.00 | 204 183.00 | | 3 420 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 24.00 | | | 24.00 |
