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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 | 20 660.00 | 20 660.00 | | 20 660.00 |
AJ Other Intangible Assets | 17 377.00 | 17 377.00 | | 17 377.00 |
AN Land | 157 022.00 | | 157 022.00 | 157 022.00 |
AP Buildings | 2 438 442.00 | 1 880 497.00 | 557 944.00 | 2 438 442.00 |
AR Technical installations, industrial equipment and tools | 806 231.00 | 765 354.00 | 40 877.00 | 806 231.00 |
AT Other tangible assets | 725 836.00 | 643 078.00 | 82 758.00 | 725 836.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 9 577.00 | | 9 577.00 | 9 577.00 |
BJ TOTAL (I) | 4 180 811.00 | 3 326 967.00 | 853 844.00 | 4 180 811.00 |
BT Goods | 43 627.00 | | 43 627.00 | 43 627.00 |
BV Advances and down payments on orders | 14 851.00 | | 14 851.00 | 14 851.00 |
BX Customers and related accounts | 3 489.00 | | 3 489.00 | 3 489.00 |
BZ Other receivables | 54 920.00 | | 54 920.00 | 54 920.00 |
CF Cash and cash equivalents | 459 825.00 | | 459 825.00 | 459 825.00 |
CH Prepaid expenses | 49 459.00 | | 49 459.00 | 49 459.00 |
CJ TOTAL (II) | 626 171.00 | | 626 171.00 | 626 171.00 |
CO Grand total (0 to V) | 4 806 982.00 | 3 326 967.00 | 1 480 016.00 | 4 806 982.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | -349 037.00 | -353 011.00 | | -349 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 267.00 | 3 974.00 | | 313 267.00 |
DL TOTAL (I) | 493 803.00 | 180 536.00 | | 493 803.00 |
DU Loans and Debts from Credit Institutions (3) | 385 020.00 | 164 251.00 | | 385 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 422.00 | 703 782.00 | | 243 422.00 |
DW Advances and down payments received on current orders | 166 980.00 | 78 013.00 | | 166 980.00 |
DX Trade payables and related accounts | 153 084.00 | 220 642.00 | | 153 084.00 |
DY Tax and social security liabilities | 37 407.00 | 56 714.00 | | 37 407.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 986 213.00 | 1 223 401.00 | | 986 213.00 |
EE Grand total (I to V) | 1 480 016.00 | 1 403 938.00 | | 1 480 016.00 |
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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 | 5 083 175.00 | | 74 690.00 | 5 083 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 15 242.00 | |
I4 DECREASES Grand Total | | 977 054.00 | 4 180 811.00 | |
IO DECREASES Total including other intangible assets | | 442.00 | 38 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 974 761.00 | 4 127 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 480.00 | | | 38 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 027 609.00 | | 74 684.00 | 5 027 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 086.00 | | 6.00 | 17 086.00 |
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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 | 3 964 805.00 | 148 027.00 | 785 866.00 | 3 964 805.00 |
PE DEPRECIATION Total including other intangible assets | 38 480.00 | | 442.00 | 38 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 926 325.00 | 148 027.00 | 785 423.00 | 3 926 325.00 |
