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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 | 8 238.00 | 7 908.00 | 330.00 | 8 238.00 |
AN Land | 155 987.00 | 133 455.00 | 22 531.00 | 155 987.00 |
AP Buildings | 2 223 446.00 | 1 149 049.00 | 1 074 396.00 | 2 223 446.00 |
AR Technical installations, industrial equipment and tools | 1 456 444.00 | 1 262 118.00 | 194 326.00 | 1 456 444.00 |
AT Other tangible assets | 1 624 562.00 | 1 001 802.00 | 622 760.00 | 1 624 562.00 |
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) | 5 489 590.00 | 3 554 332.00 | 1 935 258.00 | 5 489 590.00 |
BT Goods | 10 330.00 | | 10 330.00 | 10 330.00 |
BV Advances and down payments on orders | 8 300.00 | | 8 300.00 | 8 300.00 |
BZ Other receivables | 79 286.00 | | 79 286.00 | 79 286.00 |
CF Cash and cash equivalents | 53 065.00 | | 53 065.00 | 53 065.00 |
CH Prepaid expenses | 92 228.00 | | 92 228.00 | 92 228.00 |
CJ TOTAL (II) | 243 209.00 | | 243 209.00 | 243 209.00 |
CO Grand total (0 to V) | 5 732 799.00 | 3 554 332.00 | 2 178 467.00 | 5 732 799.00 |
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 | 661 054.00 | | | 661 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 944.00 | | | 174 944.00 |
DJ Investment subsidies | 13 286.00 | | | 13 286.00 |
DL TOTAL (I) | 1 099 360.00 | | | 1 099 360.00 |
DU Loans and Debts from Credit Institutions (3) | 324 012.00 | | | 324 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 543.00 | | | 424 543.00 |
DW Advances and down payments received on current orders | 272 810.00 | | | 272 810.00 |
DX Trade payables and related accounts | 23 494.00 | | | 23 494.00 |
DY Tax and social security liabilities | 34 249.00 | | | 34 249.00 |
EC TOTAL (IV) | 1 079 107.00 | | | 1 079 107.00 |
EE Grand total (I to V) | 2 178 467.00 | | | 2 178 467.00 |
EG Accrued income and payables due within one year | 904 992.00 | | | 904 992.00 |
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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 | 5 420 725.00 | | 236 577.00 | 5 420 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 913.00 | |
I4 DECREASES Grand Total | | 167 708.00 | 5 489 590.00 | |
IO DECREASES Total including other intangible assets | | 1 203.00 | 8 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 505.00 | 5 460 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 442.00 | | | 9 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 390 370.00 | | 236 577.00 | 5 390 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 913.00 | | | 20 913.00 |
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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 | 3 390 391.00 | 331 651.00 | 167 709.00 | 3 390 391.00 |
PE DEPRECIATION Total including other intangible assets | 6 949.00 | 2 163.00 | 1 203.00 | 6 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 383 443.00 | 329 488.00 | 166 506.00 | 3 383 443.00 |
