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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 | 6 488.00 | 6 488.00 | | 6 488.00 |
AN Land | 155 987.00 | 143 855.00 | 12 132.00 | 155 987.00 |
AP Buildings | 2 513 565.00 | 1 196 574.00 | 1 316 992.00 | 2 513 565.00 |
AR Technical installations, industrial equipment and tools | 1 458 593.00 | 1 317 197.00 | 141 396.00 | 1 458 593.00 |
AT Other tangible assets | 1 820 730.00 | 1 129 451.00 | 691 279.00 | 1 820 730.00 |
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) | 5 976 277.00 | 3 793 564.00 | 2 182 712.00 | 5 976 277.00 |
BT Goods | 10 248.00 | | 10 248.00 | 10 248.00 |
BV Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 96 604.00 | | 96 604.00 | 96 604.00 |
CF Cash and cash equivalents | 107 384.00 | | 107 384.00 | 107 384.00 |
CH Prepaid expenses | 95 650.00 | | 95 650.00 | 95 650.00 |
CJ TOTAL (II) | 316 086.00 | | 316 086.00 | 316 086.00 |
CO Grand total (0 to V) | 6 292 363.00 | 3 793 564.00 | 2 498 798.00 | 6 292 363.00 |
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 | 835 998.00 | | | 835 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 038.00 | | | 80 038.00 |
DJ Investment subsidies | 10 418.00 | | | 10 418.00 |
DL TOTAL (I) | 1 176 531.00 | | | 1 176 531.00 |
DN Conditional advances | 120 000.00 | | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 372 589.00 | | | 372 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 337.00 | | | 418 337.00 |
DW Advances and down payments received on current orders | 263 104.00 | | | 263 104.00 |
DX Trade payables and related accounts | 131 675.00 | | | 131 675.00 |
DY Tax and social security liabilities | 16 562.00 | | | 16 562.00 |
EC TOTAL (IV) | 1 202 268.00 | | | 1 202 268.00 |
EE Grand total (I to V) | 2 498 798.00 | | | 2 498 798.00 |
EG Accrued income and payables due within one year | 863 043.00 | | | 863 043.00 |
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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 | 5 489 590.00 | | 582 706.00 | 5 489 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 913.00 | |
I4 DECREASES Grand Total | | 96 018.00 | 5 976 277.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 6 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 268.00 | 5 948 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 238.00 | | | 8 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 460 439.00 | | 582 706.00 | 5 460 439.00 |
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 | 3 554 332.00 | 333 661.00 | 94 430.00 | 3 554 332.00 |
PE DEPRECIATION Total including other intangible assets | 7 908.00 | 330.00 | 1 750.00 | 7 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 546 424.00 | 333 331.00 | 92 680.00 | 3 546 424.00 |
