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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 175 503.00 | 23 054.00 | 152 449.00 | 175 503.00 |
AP Buildings | 514 240.00 | 239 958.00 | 274 282.00 | 514 240.00 |
AR Technical installations, industrial equipment and tools | 10 012.00 | 7 907.00 | 2 105.00 | 10 012.00 |
AT Other tangible assets | 148 391.00 | 103 498.00 | 44 893.00 | 148 391.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 040 947.00 | 374 418.00 | 666 529.00 | 1 040 947.00 |
BN Goods in progress | 671 990.00 | | 671 990.00 | 671 990.00 |
BX Customers and related accounts | 324 683.00 | 3 008.00 | 321 675.00 | 324 683.00 |
BZ Other receivables | 119 356.00 | | 119 356.00 | 119 356.00 |
CF Cash and cash equivalents | 444 180.00 | | 444 180.00 | 444 180.00 |
CH Prepaid expenses | 16 175.00 | | 16 175.00 | 16 175.00 |
CJ TOTAL (II) | 1 576 383.00 | 3 008.00 | 1 573 375.00 | 1 576 383.00 |
CO Grand total (0 to V) | 2 617 330.00 | 377 426.00 | 2 239 904.00 | 2 617 330.00 |
CR Shares due in more than one year | 3 008.00 | | | 3 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 740 150.00 | 764 723.00 | | 740 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 051.00 | -24 572.00 | | -81 051.00 |
DK Regulated provisions | 101 595.00 | 94 255.00 | | 101 595.00 |
DL TOTAL (I) | 870 694.00 | 944 405.00 | | 870 694.00 |
DP Provisions for Risks | 1 000.00 | 2 000.00 | | 1 000.00 |
DQ Provisions for Expenses | 17 085.00 | 18 034.00 | | 17 085.00 |
DR TOTAL (IV) | 18 085.00 | 20 034.00 | | 18 085.00 |
DU Loans and Debts from Credit Institutions (3) | 23 552.00 | 33 458.00 | | 23 552.00 |
DW Advances and down payments received on current orders | 711 558.00 | 920 147.00 | | 711 558.00 |
DX Trade payables and related accounts | 458 854.00 | 405 000.00 | | 458 854.00 |
DY Tax and social security liabilities | 129 692.00 | 135 124.00 | | 129 692.00 |
EA Other liabilities | 1 323.00 | 1 323.00 | | 1 323.00 |
EB Prepaid income (2) | 26 146.00 | 30 819.00 | | 26 146.00 |
EC TOTAL (IV) | 1 351 125.00 | 1 525 871.00 | | 1 351 125.00 |
EE Grand total (I to V) | 2 239 904.00 | 2 490 310.00 | | 2 239 904.00 |
EG Accrued income and payables due within one year | 1 337 590.00 | 1 502 318.00 | | 1 337 590.00 |
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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 | 1 050 372.00 | | 12 386.00 | 1 050 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 21 811.00 | 1 040 947.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 811.00 | 848 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 272.00 | | 11 686.00 | 858 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 700.00 | 2 100.00 |
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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 | 367 101.00 | 29 128.00 | 21 811.00 | 367 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 101.00 | 29 128.00 | 21 811.00 | 367 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 255.00 | 7 340.00 | | 94 255.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 034.00 | 18 085.00 | 20 034.00 | 20 034.00 |
6T Receivables | 6 388.00 | | 3 380.00 | 6 388.00 |
7B Total provisions for depreciation | 6 388.00 | | 3 380.00 | 6 388.00 |
7C Grand total | 120 677.00 | 25 425.00 | 23 414.00 | 120 677.00 |
UE of which provisions and reversals: - Operating | | 17 085.00 | 21 414.00 | |
UJ - Exceptional | | 8 340.00 | 2 000.00 | |
