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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 | 110 737.00 | 85 977.00 | 196 714.00 |
AN Land | 313 119.00 | 78 600.00 | 234 519.00 | 313 119.00 |
AP Buildings | 787 652.00 | 528 692.00 | 258 960.00 | 787 652.00 |
AR Technical installations, industrial equipment and tools | 866 910.00 | 794 494.00 | 72 416.00 | 866 910.00 |
AT Other tangible assets | 159 831.00 | 122 913.00 | 36 918.00 | 159 831.00 |
BH Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BJ TOTAL (I) | 2 336 411.00 | 1 635 436.00 | 700 975.00 | 2 336 411.00 |
BL Raw materials, supplies | 64 424.00 | | 64 424.00 | 64 424.00 |
BP Services in progress | 121 624.00 | | 121 624.00 | 121 624.00 |
BT Goods | 2 191 476.00 | | 2 191 476.00 | 2 191 476.00 |
BV Advances and down payments on orders | 5 528.00 | | 5 528.00 | 5 528.00 |
BX Customers and related accounts | 392 222.00 | | 392 222.00 | 392 222.00 |
BZ Other receivables | 61 351.00 | | 61 351.00 | 61 351.00 |
CF Cash and cash equivalents | 238 630.00 | | 238 630.00 | 238 630.00 |
CJ TOTAL (II) | 3 075 256.00 | | 3 075 256.00 | 3 075 256.00 |
CO Grand total (0 to V) | 5 411 667.00 | 1 635 436.00 | 3 776 231.00 | 5 411 667.00 |
CU Other investments | 8 416.00 | | 8 416.00 | 8 416.00 |
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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 | 1 439 131.00 | | | 1 439 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 892.00 | | | 68 892.00 |
DK Regulated provisions | 2 033.00 | | | 2 033.00 |
DL TOTAL (I) | 1 543 386.00 | | | 1 543 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 949 893.00 | | | 1 949 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 107.00 | | | 24 107.00 |
DX Trade payables and related accounts | 121 027.00 | | | 121 027.00 |
DY Tax and social security liabilities | 137 817.00 | | | 137 817.00 |
EC TOTAL (IV) | 2 232 844.00 | | | 2 232 844.00 |
EE Grand total (I to V) | 3 776 231.00 | | | 3 776 231.00 |
EG Accrued income and payables due within one year | 1 854 914.00 | | | 1 854 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 666.00 | | | 42 666.00 |
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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 | 2 356 407.00 | 109.00 | 6 644.00 | 2 356 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 183.00 | |
I4 DECREASES Grand Total | | 26 749.00 | 2 336 411.00 | |
IO DECREASES Total including other intangible assets | | | 196 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 749.00 | 2 127 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 714.00 | | | 196 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 619.00 | | 6 644.00 | 2 147 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 074.00 | 109.00 | | 12 074.00 |
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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 | 1 573 042.00 | 83 623.00 | 21 229.00 | 1 573 042.00 |
PE DEPRECIATION Total including other intangible assets | 102 407.00 | 8 329.00 | | 102 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 635.00 | 75 293.00 | 21 229.00 | 1 470 635.00 |
