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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 | 3 229 079.00 | 2 477 933.00 | 751 146.00 | 3 229 079.00 |
AR Technical installations, industrial equipment and tools | 845 658.00 | 788 266.00 | 57 392.00 | 845 658.00 |
AT Other tangible assets | 795 849.00 | 660 126.00 | 135 723.00 | 795 849.00 |
BD Other fixed assets | 459.00 | | 459.00 | 459.00 |
BH Other financial assets | 11 427.00 | | 11 427.00 | 11 427.00 |
BJ TOTAL (I) | 5 083 175.00 | 3 964 805.00 | 1 118 370.00 | 5 083 175.00 |
BT Goods | 50 265.00 | | 50 265.00 | 50 265.00 |
BV Advances and down payments on orders | 27 117.00 | | 27 117.00 | 27 117.00 |
BX Customers and related accounts | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 39 643.00 | | 39 643.00 | 39 643.00 |
CF Cash and cash equivalents | 135 494.00 | | 135 494.00 | 135 494.00 |
CH Prepaid expenses | 32 373.00 | | 32 373.00 | 32 373.00 |
CJ TOTAL (II) | 285 568.00 | | 285 568.00 | 285 568.00 |
CO Grand total (0 to V) | 5 368 743.00 | 3 964 805.00 | 1 403 938.00 | 5 368 743.00 |
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 | -353 011.00 | -354 056.00 | | -353 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 974.00 | 1 044.00 | | 3 974.00 |
DL TOTAL (I) | 180 536.00 | 176 562.00 | | 180 536.00 |
DU Loans and Debts from Credit Institutions (3) | 164 251.00 | 202 108.00 | | 164 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 782.00 | 728 782.00 | | 703 782.00 |
DW Advances and down payments received on current orders | 78 013.00 | 74 197.00 | | 78 013.00 |
DX Trade payables and related accounts | 220 642.00 | 190 567.00 | | 220 642.00 |
DY Tax and social security liabilities | 56 714.00 | 54 744.00 | | 56 714.00 |
EC TOTAL (IV) | 1 223 402.00 | 1 250 398.00 | | 1 223 402.00 |
EE Grand total (I to V) | 1 403 938.00 | 1 426 960.00 | | 1 403 938.00 |
EI Including equity loans | 703 782.00 | | | 703 782.00 |
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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 | 5 068 752.00 | | 44 991.00 | 5 068 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 17 086.00 | |
I4 DECREASES Grand Total | | 30 568.00 | 5 083 175.00 | |
IO DECREASES Total including other intangible assets | | | 38 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 818.00 | 5 027 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 480.00 | | | 38 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 014 094.00 | | 43 333.00 | 5 014 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 178.00 | | 1 658.00 | 16 178.00 |
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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 | 3 846 180.00 | 148 442.00 | 29 818.00 | 3 846 180.00 |
PE DEPRECIATION Total including other intangible assets | 38 480.00 | | | 38 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 807 700.00 | 148 442.00 | 29 818.00 | 3 807 700.00 |
