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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
AH Goodwill | 3 363.00 | | 3 363.00 | 3 363.00 |
AJ Other Intangible Assets | 18.00 | | 18.00 | 18.00 |
AN Land | 290 928.00 | 35 713.00 | 255 215.00 | 290 928.00 |
AP Buildings | 521 610.00 | 360 713.00 | 160 897.00 | 521 610.00 |
AR Technical installations, industrial equipment and tools | 442 357.00 | 266 639.00 | 175 717.00 | 442 357.00 |
AT Other tangible assets | 252 571.00 | 212 374.00 | 40 197.00 | 252 571.00 |
AV Fixed assets in progress | 50 186.00 | | 50 186.00 | 50 186.00 |
BD Other fixed assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 1 579 941.00 | 877 277.00 | 702 664.00 | 1 579 941.00 |
BL Raw materials, supplies | 52 490.00 | | 52 490.00 | 52 490.00 |
BN Goods in progress | 10 960.00 | | 10 960.00 | 10 960.00 |
BP Services in progress | 72 775.00 | | 72 775.00 | 72 775.00 |
BT Goods | | | | |
BX Customers and related accounts | 268 916.00 | 5 251.00 | 263 664.00 | 268 916.00 |
BZ Other receivables | 163 340.00 | | 163 340.00 | 163 340.00 |
CF Cash and cash equivalents | 265 528.00 | | 265 528.00 | 265 528.00 |
CH Prepaid expenses | 47 735.00 | | 47 735.00 | 47 735.00 |
CJ TOTAL (II) | 881 742.00 | 5 251.00 | 876 491.00 | 881 742.00 |
CO Grand total (0 to V) | 2 461 684.00 | 882 529.00 | 1 579 155.00 | 2 461 684.00 |
CP Shares due in less than one year | 11 850.00 | | | 11 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 621 915.00 | 621 915.00 | | 621 915.00 |
DH Retained earnings | 123 542.00 | 221 963.00 | | 123 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 167.00 | -98 422.00 | | 211 167.00 |
DJ Investment subsidies | 15 417.00 | 16 290.00 | | 15 417.00 |
DL TOTAL (I) | 980 443.00 | 770 149.00 | | 980 443.00 |
DU Loans and Debts from Credit Institutions (3) | 318 002.00 | 410 782.00 | | 318 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 22 214.00 | | 2 700.00 |
DW Advances and down payments received on current orders | 9 479.00 | | | 9 479.00 |
DX Trade payables and related accounts | 161 922.00 | 68 988.00 | | 161 922.00 |
DY Tax and social security liabilities | 97 103.00 | 141 519.00 | | 97 103.00 |
EA Other liabilities | 9 506.00 | 19 894.00 | | 9 506.00 |
EC TOTAL (IV) | 598 712.00 | 663 398.00 | | 598 712.00 |
EE Grand total (I to V) | 1 579 155.00 | 1 433 546.00 | | 1 579 155.00 |
EG Accrued income and payables due within one year | 324 531.00 | 345 396.00 | | 324 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 655.00 | | |
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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 | 1 520 270.00 | | 399 623.00 | 1 520 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 228.00 | 17 070.00 | |
I4 DECREASES Grand Total | | 339 951.00 | 1 579 941.00 | |
IO DECREASES Total including other intangible assets | | | 5 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 723.00 | 1 557 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 220.00 | | | 5 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 730.00 | | 374 645.00 | 1 509 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320.00 | | 24 978.00 | 5 320.00 |
