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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
AP Buildings | 1 603 540.00 | 74 736.00 | 1 528 803.00 | 1 603 540.00 |
AR Technical installations, industrial equipment and tools | 5 447 195.00 | 2 495 930.00 | 2 951 265.00 | 5 447 195.00 |
AT Other tangible assets | 3 049 583.00 | 1 454 218.00 | 1 595 364.00 | 3 049 583.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 240 219.00 | | 240 219.00 | 240 219.00 |
BD Other fixed assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BF Loans | | | | |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 10 550 801.00 | 4 028 716.00 | 6 522 084.00 | 10 550 801.00 |
BT Goods | 7 334.00 | | 7 334.00 | 7 334.00 |
BV Advances and down payments on orders | 560 283.00 | | 560 283.00 | 560 283.00 |
BX Customers and related accounts | 2 305 330.00 | 607.00 | 2 304 723.00 | 2 305 330.00 |
BZ Other receivables | 1 772 364.00 | | 1 772 364.00 | 1 772 364.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 641 254.00 | | 641 254.00 | 641 254.00 |
CH Prepaid expenses | 35 571.00 | | 35 571.00 | 35 571.00 |
CJ TOTAL (II) | 5 322 235.00 | 607.00 | 5 321 628.00 | 5 322 235.00 |
CO Grand total (0 to V) | 15 873 036.00 | 4 029 323.00 | 11 843 713.00 | 15 873 036.00 |
CP Shares due in less than one year | 57 306.00 | | | 57 306.00 |
CR Shares due in more than one year | 729.00 | | | 729.00 |
CU Other investments | 43 520.00 | | 43 520.00 | 43 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 000.00 | 546 000.00 | | 546 000.00 |
DB Share, merger, contribution premiums, etc. | 103 960.00 | 103 960.00 | | 103 960.00 |
DD Legal reserve (1) | 204 458.00 | 204 458.00 | | 204 458.00 |
DG Other reserves | 558 046.00 | 558 046.00 | | 558 046.00 |
DH Retained earnings | 2 135 740.00 | 1 482 588.00 | | 2 135 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 615.00 | 653 152.00 | | 443 615.00 |
DJ Investment subsidies | 286 067.00 | 487 609.00 | | 286 067.00 |
DL TOTAL (I) | 4 277 887.00 | 4 035 814.00 | | 4 277 887.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813 649.00 | 1 792 630.00 | | 2 813 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 125.00 | 1 255 460.00 | | 1 360 125.00 |
DX Trade payables and related accounts | 2 547 678.00 | 2 032 287.00 | | 2 547 678.00 |
DY Tax and social security liabilities | 795 143.00 | 529 152.00 | | 795 143.00 |
DZ Fixed asset liabilities and related accounts | 28 603.00 | | | 28 603.00 |
EA Other liabilities | 20 625.00 | 719.00 | | 20 625.00 |
EC TOTAL (IV) | 7 565 825.00 | 5 610 250.00 | | 7 565 825.00 |
EE Grand total (I to V) | 11 843 713.00 | 9 646 065.00 | | 11 843 713.00 |
EG Accrued income and payables due within one year | 4 936 808.00 | 3 577 227.00 | | 4 936 808.00 |
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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 | 8 736 642.00 | | 1 911 012.00 | 8 736 642.00 |
I3 DECREASES Total Financial Fixed Assets | 4 191.00 | 1 500.00 | 396 652.00 | 4 191.00 |
I4 DECREASES Grand Total | 84 074.00 | 12 778.00 | 10 550 801.00 | 84 074.00 |
IO DECREASES Total including other intangible assets | | 11 278.00 | 3 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 883.00 | | 10 150 319.00 | 79 883.00 |
KD ACQUISITIONS Total including other intangible assets | 15 108.00 | | | 15 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 380 744.00 | | 1 849 458.00 | 8 380 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 789.00 | | 61 554.00 | 340 789.00 |
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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 | 3 232 955.00 | 807 039.00 | 11 278.00 | 3 232 955.00 |
PE DEPRECIATION Total including other intangible assets | 13 856.00 | 1 252.00 | 11 278.00 | 13 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 219 099.00 | 805 787.00 | | 3 219 099.00 |
