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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 | 40 748.00 | 36 553.00 | 4 195.00 | 40 748.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 6 639 210.00 | 299 734.00 | 6 339 476.00 | 6 639 210.00 |
AR Technical installations, industrial equipment and tools | 716 125.00 | 421 220.00 | 294 905.00 | 716 125.00 |
AT Other tangible assets | 778 240.00 | 490 825.00 | 287 415.00 | 778 240.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 324.00 | 715.00 | 1 609.00 | 2 324.00 |
BH Other financial assets | 101 911.00 | | 101 911.00 | 101 911.00 |
BJ TOTAL (I) | 8 441 558.00 | 1 249 047.00 | 7 192 511.00 | 8 441 558.00 |
BL Raw materials, supplies | 516 791.00 | | 516 791.00 | 516 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 910.00 | 5 004.00 | 274 906.00 | 279 910.00 |
BZ Other receivables | 1 438 299.00 | | 1 438 299.00 | 1 438 299.00 |
CF Cash and cash equivalents | 2 799 390.00 | | 2 799 390.00 | 2 799 390.00 |
CH Prepaid expenses | 71 385.00 | | 71 385.00 | 71 385.00 |
CJ TOTAL (II) | 5 105 775.00 | 5 004.00 | 5 100 771.00 | 5 105 775.00 |
CO Grand total (0 to V) | 13 547 333.00 | 1 254 051.00 | 12 293 282.00 | 13 547 333.00 |
CU Other investments | 133 000.00 | | 133 000.00 | 133 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 3 548 145.00 | 2 683 516.00 | | 3 548 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 032.00 | 964 630.00 | | 555 032.00 |
DJ Investment subsidies | 383 335.00 | | | 383 335.00 |
DL TOTAL (I) | 4 503 432.00 | 3 665 065.00 | | 4 503 432.00 |
DP Provisions for Risks | | 11 143.00 | | |
DR TOTAL (IV) | | 11 143.00 | | |
DT Other Bond Issues | 293 831.00 | 381 937.00 | | 293 831.00 |
DU Loans and Debts from Credit Institutions (3) | 7 003 566.00 | 5 714 113.00 | | 7 003 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 340.00 | 282 348.00 | | 100 340.00 |
DX Trade payables and related accounts | 242 768.00 | 368 239.00 | | 242 768.00 |
DY Tax and social security liabilities | 113 654.00 | 156 954.00 | | 113 654.00 |
EA Other liabilities | 35 690.00 | 58 274.00 | | 35 690.00 |
EB Prepaid income (2) | | 5 839.00 | | |
EC TOTAL (IV) | 7 789 849.00 | 6 967 698.00 | | 7 789 849.00 |
EE Grand total (I to V) | 12 293 282.00 | 10 643 912.00 | | 12 293 282.00 |
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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 | 7 785 435.00 | | 6 768 905.00 | 7 785 435.00 |
I3 DECREASES Total Financial Fixed Assets | 120 010.00 | | 237 235.00 | 120 010.00 |
I4 DECREASES Grand Total | 6 112 782.00 | | 8 441 558.00 | 6 112 782.00 |
IO DECREASES Total including other intangible assets | | | 70 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 992 772.00 | | 8 133 575.00 | 5 992 772.00 |
KD ACQUISITIONS Total including other intangible assets | 63 248.00 | | 7 500.00 | 63 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 394 050.00 | | 6 732 297.00 | 7 394 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 137.00 | | 29 108.00 | 328 137.00 |
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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 | 756 584.00 | 491 748.00 | | 756 584.00 |
PE DEPRECIATION Total including other intangible assets | 32 709.00 | 3 844.00 | | 32 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 875.00 | 487 904.00 | | 723 875.00 |
