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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 | 7 004.00 | 7 004.00 | | 7 004.00 |
AH Goodwill | 60 836.00 | | 60 836.00 | 60 836.00 |
AN Land | 74 532.00 | 55 066.00 | 19 465.00 | 74 532.00 |
AP Buildings | 156 035.00 | 47 784.00 | 108 251.00 | 156 035.00 |
AR Technical installations, industrial equipment and tools | 52 632.00 | 50 369.00 | 2 262.00 | 52 632.00 |
AT Other tangible assets | 1 062 746.00 | 888 256.00 | 174 490.00 | 1 062 746.00 |
BD Other fixed assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 426 450.00 | 1 048 481.00 | 377 968.00 | 1 426 450.00 |
BL Raw materials, supplies | 192 472.00 | | 192 472.00 | 192 472.00 |
BV Advances and down payments on orders | 14 750.00 | | 14 750.00 | 14 750.00 |
BX Customers and related accounts | 400 532.00 | 5 216.00 | 395 315.00 | 400 532.00 |
BZ Other receivables | 81 074.00 | | 81 074.00 | 81 074.00 |
CD Marketable securities | 61 518.00 | 267.00 | 61 250.00 | 61 518.00 |
CF Cash and cash equivalents | 195 905.00 | | 195 905.00 | 195 905.00 |
CJ TOTAL (II) | 946 253.00 | 5 484.00 | 940 768.00 | 946 253.00 |
CO Grand total (0 to V) | 2 372 703.00 | 1 053 966.00 | 1 318 737.00 | 2 372 703.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
CU Other investments | 4 678.00 | | 4 678.00 | 4 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 500.00 | 181 500.00 | | 181 500.00 |
DD Legal reserve (1) | 12 507.00 | 12 507.00 | | 12 507.00 |
DG Other reserves | 174 125.00 | 201 012.00 | | 174 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 646.00 | -26 887.00 | | 13 646.00 |
DL TOTAL (I) | 381 779.00 | 368 132.00 | | 381 779.00 |
DU Loans and Debts from Credit Institutions (3) | 416 968.00 | 430 745.00 | | 416 968.00 |
DX Trade payables and related accounts | 227 232.00 | 328 302.00 | | 227 232.00 |
DY Tax and social security liabilities | 283 353.00 | 300 271.00 | | 283 353.00 |
EA Other liabilities | 9 402.00 | | | 9 402.00 |
EC TOTAL (IV) | 936 957.00 | 1 059 319.00 | | 936 957.00 |
EE Grand total (I to V) | 1 318 737.00 | 1 427 451.00 | | 1 318 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327 474.00 | 300 000.00 | | 327 474.00 |
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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 | 1 373 432.00 | | 53 018.00 | 1 373 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 662.00 | |
I4 DECREASES Grand Total | | | 1 426 451.00 | |
IO DECREASES Total including other intangible assets | | | 67 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 345 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 841.00 | | | 67 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 182.00 | | 46 765.00 | 1 299 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 409.00 | | 6 253.00 | 6 409.00 |
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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 | 966 386.00 | 93 546.00 | 11 451.00 | 966 386.00 |
PE DEPRECIATION Total including other intangible assets | 7 004.00 | | | 7 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 382.00 | 93 546.00 | 11 451.00 | 959 382.00 |
