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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 196 714.00 | 102 407.00 | 94 307.00 | 196 714.00 |
AN Land | 313 119.00 | 74 965.00 | 238 155.00 | 313 119.00 |
AP Buildings | 787 652.00 | 500 078.00 | 287 574.00 | 787 652.00 |
AR Technical installations, industrial equipment and tools | 865 265.00 | 762 002.00 | 103 264.00 | 865 265.00 |
AT Other tangible assets | 181 581.00 | 133 590.00 | 47 991.00 | 181 581.00 |
BH Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BJ TOTAL (I) | 2 356 407.00 | 1 573 042.00 | 783 364.00 | 2 356 407.00 |
BL Raw materials, supplies | 66 031.00 | | 66 031.00 | 66 031.00 |
BP Services in progress | 126 404.00 | | 126 404.00 | 126 404.00 |
BT Goods | 2 415 812.00 | | 2 415 812.00 | 2 415 812.00 |
BV Advances and down payments on orders | 2 955.00 | | 2 955.00 | 2 955.00 |
BX Customers and related accounts | 264 492.00 | | 264 492.00 | 264 492.00 |
BZ Other receivables | 34 235.00 | | 34 235.00 | 34 235.00 |
CF Cash and cash equivalents | 14 484.00 | | 14 484.00 | 14 484.00 |
CJ TOTAL (II) | 2 924 413.00 | | 2 924 413.00 | 2 924 413.00 |
CO Grand total (0 to V) | 5 280 819.00 | 1 573 042.00 | 3 707 777.00 | 5 280 819.00 |
CU Other investments | 8 307.00 | | 8 307.00 | 8 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | | | 30 300.00 |
DD Legal reserve (1) | 3 030.00 | | | 3 030.00 |
DG Other reserves | 1 446 180.00 | | | 1 446 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 049.00 | | | -7 049.00 |
DK Regulated provisions | 2 334.00 | | | 2 334.00 |
DL TOTAL (I) | 1 474 795.00 | | | 1 474 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846 713.00 | | | 1 846 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 984.00 | | | 71 984.00 |
DW Advances and down payments received on current orders | 7 404.00 | | | 7 404.00 |
DX Trade payables and related accounts | 219 152.00 | | | 219 152.00 |
DY Tax and social security liabilities | 87 728.00 | | | 87 728.00 |
EC TOTAL (IV) | 2 232 982.00 | | | 2 232 982.00 |
EE Grand total (I to V) | 3 707 777.00 | | | 3 707 777.00 |
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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 | 2 150 519.00 | | 214 304.00 | 2 150 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 074.00 | |
I4 DECREASES Grand Total | | 8 416.00 | 2 356 407.00 | |
IO DECREASES Total including other intangible assets | | | 196 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 416.00 | 2 147 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 714.00 | | | 196 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 947.00 | | 214 087.00 | 1 941 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 857.00 | | 217.00 | 11 857.00 |
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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 | 1 481 364.00 | 91 679.00 | | 1 481 364.00 |
PE DEPRECIATION Total including other intangible assets | 93 384.00 | 9 023.00 | | 93 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 980.00 | 82 655.00 | | 1 387 980.00 |
