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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 | 14 218.00 | 3 218.00 | 11 000.00 | 14 218.00 |
AN Land | 580 719.00 | 3 844.00 | 576 875.00 | 580 719.00 |
AP Buildings | 2 528 220.00 | 613 611.00 | 1 914 609.00 | 2 528 220.00 |
AR Technical installations, industrial equipment and tools | 265 728.00 | 227 338.00 | 38 391.00 | 265 728.00 |
AT Other tangible assets | 543 373.00 | 205 358.00 | 338 015.00 | 543 373.00 |
AV Fixed assets in progress | 198 515.00 | | 198 515.00 | 198 515.00 |
BJ TOTAL (I) | 4 130 774.00 | 1 053 369.00 | 3 077 405.00 | 4 130 774.00 |
BL Raw materials, supplies | 13 419.00 | | 13 419.00 | 13 419.00 |
BT Goods | 1 646.00 | | 1 646.00 | 1 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 075.00 | | 7 075.00 | 7 075.00 |
BZ Other receivables | 284 466.00 | | 284 466.00 | 284 466.00 |
CF Cash and cash equivalents | 148 577.00 | | 148 577.00 | 148 577.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 461 713.00 | | 461 713.00 | 461 713.00 |
CO Grand total (0 to V) | 4 592 486.00 | 1 053 369.00 | 3 539 117.00 | 4 592 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 679 020.00 | 514 977.00 | | 679 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 308.00 | 164 043.00 | | 48 308.00 |
DL TOTAL (I) | 732 828.00 | 684 520.00 | | 732 828.00 |
DS Convertible Bond Issues | 55 325.00 | 48 981.00 | | 55 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 248.00 | 1 830 601.00 | | 1 860 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 952.00 | 567 891.00 | | 550 952.00 |
DX Trade payables and related accounts | 56 670.00 | 77 410.00 | | 56 670.00 |
DY Tax and social security liabilities | 94 580.00 | 100 992.00 | | 94 580.00 |
DZ Fixed asset liabilities and related accounts | 188 515.00 | 216 705.00 | | 188 515.00 |
EC TOTAL (IV) | 2 806 289.00 | 2 842 579.00 | | 2 806 289.00 |
EE Grand total (I to V) | 3 539 117.00 | 3 527 099.00 | | 3 539 117.00 |
EG Accrued income and payables due within one year | 1 340 286.00 | 1 249 799.00 | | 1 340 286.00 |
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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 | 4 112 852.00 | | 20 217.00 | 4 112 852.00 |
I4 DECREASES Grand Total | | 2 295.00 | 4 130 774.00 | |
IO DECREASES Total including other intangible assets | | | 14 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 295.00 | 4 116 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 218.00 | | | 14 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 098 635.00 | | 20 217.00 | 4 098 635.00 |
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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 | 887 302.00 | 167 476.00 | 1 409.00 | 887 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 848.00 | 369.00 | | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 454.00 | 167 107.00 | 1 409.00 | 884 454.00 |
