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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 | 96 788.00 | 37 630.00 | 59 158.00 | 96 788.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AN Land | 6 966 236.00 | 5 614 352.00 | 1 351 884.00 | 6 966 236.00 |
AP Buildings | 6 779 267.00 | 5 671 733.00 | 1 107 533.00 | 6 779 267.00 |
AR Technical installations, industrial equipment and tools | 80 657.00 | 78 455.00 | 2 202.00 | 80 657.00 |
AT Other tangible assets | 883 983.00 | 701 548.00 | 182 435.00 | 883 983.00 |
AV Fixed assets in progress | 37 609.00 | | 37 609.00 | 37 609.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 42 416.00 | | 42 416.00 | 42 416.00 |
BJ TOTAL (I) | 15 306 406.00 | 12 103 718.00 | 3 202 688.00 | 15 306 406.00 |
BL Raw materials, supplies | 7 655.00 | | 7 655.00 | 7 655.00 |
BT Goods | 1 487.00 | | 1 487.00 | 1 487.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 18 805.00 | | 18 805.00 | 18 805.00 |
BZ Other receivables | 47 405.00 | | 47 405.00 | 47 405.00 |
CF Cash and cash equivalents | 666 274.00 | | 666 274.00 | 666 274.00 |
CH Prepaid expenses | 15 157.00 | | 15 157.00 | 15 157.00 |
CJ TOTAL (II) | 756 838.00 | | 756 838.00 | 756 838.00 |
CO Grand total (0 to V) | 16 063 244.00 | 12 103 718.00 | 3 959 526.00 | 16 063 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 413 085.00 | 2 413 085.00 | | 2 413 085.00 |
DB Share, merger, contribution premiums, etc. | 563 767.00 | 563 767.00 | | 563 767.00 |
DD Legal reserve (1) | 193 305.00 | 193 305.00 | | 193 305.00 |
DG Other reserves | 7 990.00 | 7 990.00 | | 7 990.00 |
DH Retained earnings | 162 292.00 | 475 139.00 | | 162 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 133.00 | -239 796.00 | | -174 133.00 |
DL TOTAL (I) | 3 166 307.00 | 3 413 489.00 | | 3 166 307.00 |
DU Loans and Debts from Credit Institutions (3) | 31 021.00 | 73 609.00 | | 31 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 919.00 | 548 728.00 | | 530 919.00 |
DW Advances and down payments received on current orders | 27 083.00 | 54 415.00 | | 27 083.00 |
DX Trade payables and related accounts | 77 197.00 | 67 363.00 | | 77 197.00 |
DY Tax and social security liabilities | 126 975.00 | 126 727.00 | | 126 975.00 |
EA Other liabilities | 26.00 | 248.00 | | 26.00 |
EC TOTAL (IV) | 793 219.00 | 871 089.00 | | 793 219.00 |
EE Grand total (I to V) | 3 959 526.00 | 4 284 579.00 | | 3 959 526.00 |
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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 | 15 117 002.00 | | | 15 117 002.00 |
I4 DECREASES Grand Total | | | 15 226 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 710 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 600 979.00 | | | 14 600 979.00 |
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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 | 11 682 358.00 | 383 730.00 | | 11 682 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 682 358.00 | 383 730.00 | | 11 682 358.00 |
