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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 987.00 | 154 254.00 | 1 733.00 | 155 987.00 |
AP Buildings | 3 535 812.00 | 1 327 188.00 | 2 208 624.00 | 3 535 812.00 |
AR Technical installations, industrial equipment and tools | 2 027 379.00 | 1 369 970.00 | 657 409.00 | 2 027 379.00 |
AT Other tangible assets | 2 822 126.00 | 1 310 629.00 | 1 511 497.00 | 2 822 126.00 |
BD Other fixed assets | 19 735.00 | | 19 735.00 | 19 735.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 8 562 291.00 | 4 162 041.00 | 4 400 250.00 | 8 562 291.00 |
BT Goods | 5 629.00 | | 5 629.00 | 5 629.00 |
BV Advances and down payments on orders | 16 055.00 | | 16 055.00 | 16 055.00 |
BZ Other receivables | 255 182.00 | | 255 182.00 | 255 182.00 |
CF Cash and cash equivalents | 271 310.00 | | 271 310.00 | 271 310.00 |
CH Prepaid expenses | 78 086.00 | | 78 086.00 | 78 086.00 |
CJ TOTAL (II) | 626 263.00 | | 626 263.00 | 626 263.00 |
CO Grand total (0 to V) | 9 188 554.00 | 4 162 041.00 | 5 026 512.00 | 9 188 554.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 870.00 | | | 156 870.00 |
DB Share, merger, contribution premiums, etc. | 77 520.00 | | | 77 520.00 |
DD Legal reserve (1) | 15 687.00 | | | 15 687.00 |
DG Other reserves | 916 036.00 | | | 916 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 516.00 | | | -117 516.00 |
DJ Investment subsidies | 28 958.00 | | | 28 958.00 |
DL TOTAL (I) | 1 077 555.00 | | | 1 077 555.00 |
DN Conditional advances | 120 000.00 | | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 939 229.00 | | | 2 939 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 118.00 | | | 393 118.00 |
DW Advances and down payments received on current orders | 245 825.00 | | | 245 825.00 |
DX Trade payables and related accounts | 222 935.00 | | | 222 935.00 |
DY Tax and social security liabilities | 27 852.00 | | | 27 852.00 |
EC TOTAL (IV) | 3 828 958.00 | | | 3 828 958.00 |
EE Grand total (I to V) | 5 026 512.00 | | | 5 026 512.00 |
EG Accrued income and payables due within one year | 938 649.00 | | | 938 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 966.00 | | | 26 966.00 |
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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 | 5 976 277.00 | | 2 621 048.00 | 5 976 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 988.00 | |
I4 DECREASES Grand Total | | 35 034.00 | 8 562 291.00 | |
IO DECREASES Total including other intangible assets | | 6 488.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 546.00 | 8 541 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 488.00 | | | 6 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 948 876.00 | | 2 620 973.00 | 5 948 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 913.00 | | 75.00 | 20 913.00 |
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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 | 3 793 564.00 | 403 511.00 | 35 034.00 | 3 793 564.00 |
PE DEPRECIATION Total including other intangible assets | 6 488.00 | | 6 488.00 | 6 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 787 076.00 | 403 511.00 | 28 546.00 | 3 787 076.00 |
