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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 | 3 223 451.00 | 2 392 204.00 | 831 247.00 | 3 223 451.00 |
AR Technical installations, industrial equipment and tools | 834 616.00 | 754 531.00 | 80 085.00 | 834 616.00 |
AT Other tangible assets | 799 004.00 | 660 965.00 | 138 039.00 | 799 004.00 |
BD Other fixed assets | 451.00 | | 451.00 | 451.00 |
BH Other financial assets | 10 527.00 | | 10 527.00 | 10 527.00 |
BJ TOTAL (I) | 5 068 752.00 | 3 846 180.00 | 1 222 572.00 | 5 068 752.00 |
BT Goods | 57 907.00 | | 57 907.00 | 57 907.00 |
BV Advances and down payments on orders | 2 399.00 | | 2 399.00 | 2 399.00 |
BX Customers and related accounts | 6 660.00 | | 6 660.00 | 6 660.00 |
BZ Other receivables | 73 519.00 | | 73 519.00 | 73 519.00 |
CF Cash and cash equivalents | 27 636.00 | | 27 636.00 | 27 636.00 |
CH Prepaid expenses | 36 268.00 | | 36 268.00 | 36 268.00 |
CJ TOTAL (II) | 204 389.00 | | 204 389.00 | 204 389.00 |
CO Grand total (0 to V) | 5 273 141.00 | 3 846 180.00 | 1 426 960.00 | 5 273 141.00 |
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 | -354 056.00 | -359 278.00 | | -354 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044.00 | 5 223.00 | | 1 044.00 |
DL TOTAL (I) | 176 562.00 | 175 518.00 | | 176 562.00 |
DU Loans and Debts from Credit Institutions (3) | 202 108.00 | 443 631.00 | | 202 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 782.00 | 604 960.00 | | 728 782.00 |
DW Advances and down payments received on current orders | 74 197.00 | 81 092.00 | | 74 197.00 |
DX Trade payables and related accounts | 190 567.00 | 214 704.00 | | 190 567.00 |
DY Tax and social security liabilities | 54 744.00 | 50 201.00 | | 54 744.00 |
EA Other liabilities | | 2 412.00 | | |
EC TOTAL (IV) | 1 250 398.00 | 1 397 000.00 | | 1 250 398.00 |
EE Grand total (I to V) | 1 426 960.00 | 1 572 518.00 | | 1 426 960.00 |
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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 | 5 039 716.00 | | 32 235.00 | 5 039 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 199.00 | 16 178.00 | |
I4 DECREASES Grand Total | | 3 199.00 | 5 068 752.00 | |
IO DECREASES Total including other intangible assets | | | 38 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 014 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 480.00 | | | 38 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 982 109.00 | | 31 985.00 | 4 982 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 127.00 | | 250.00 | 19 127.00 |
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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 | 3 662 666.00 | 183 514.00 | | 3 662 666.00 |
PE DEPRECIATION Total including other intangible assets | 38 480.00 | | | 38 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 624 186.00 | 183 514.00 | | 3 624 186.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 24.00 | | | 24.00 |
