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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 | 6 573.00 | 6 573.00 | | 6 573.00 |
AH Goodwill | 237 058.00 | | 237 058.00 | 237 058.00 |
AN Land | 103 437.00 | 62 717.00 | 40 720.00 | 103 437.00 |
AP Buildings | 199 324.00 | 199 324.00 | | 199 324.00 |
AR Technical installations, industrial equipment and tools | 152 596.00 | 80 010.00 | 72 586.00 | 152 596.00 |
AT Other tangible assets | 4 749 362.00 | 3 651 030.00 | 1 098 331.00 | 4 749 362.00 |
BB Receivables related to investments | 309 630.00 | | 309 630.00 | 309 630.00 |
BD Other fixed assets | 72 332.00 | | 72 332.00 | 72 332.00 |
BH Other financial assets | 3 175.00 | 3 100.00 | 75.00 | 3 175.00 |
BJ TOTAL (I) | 5 915 487.00 | 4 002 755.00 | 1 912 732.00 | 5 915 487.00 |
BL Raw materials, supplies | 34 353.00 | | 34 353.00 | 34 353.00 |
BX Customers and related accounts | 320 473.00 | | 320 473.00 | 320 473.00 |
BZ Other receivables | 132 322.00 | | 132 322.00 | 132 322.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 1 412 210.00 | | 1 412 210.00 | 1 412 210.00 |
CH Prepaid expenses | 12 973.00 | | 12 973.00 | 12 973.00 |
CJ TOTAL (II) | 1 927 331.00 | | 1 927 331.00 | 1 927 331.00 |
CO Grand total (0 to V) | 7 842 818.00 | 4 002 755.00 | 3 840 063.00 | 7 842 818.00 |
CU Other investments | 82 000.00 | | 82 000.00 | 82 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 737 330.00 | 662 572.00 | | 737 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 749.00 | 119 758.00 | | 36 749.00 |
DL TOTAL (I) | 1 027 080.00 | 1 035 330.00 | | 1 027 080.00 |
DP Provisions for Risks | 39 000.00 | 39 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869 655.00 | 1 566 695.00 | | 1 869 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 211.00 | 285 281.00 | | 126 211.00 |
DW Advances and down payments received on current orders | 149 502.00 | 224 278.00 | | 149 502.00 |
DX Trade payables and related accounts | 188 992.00 | 253 631.00 | | 188 992.00 |
DY Tax and social security liabilities | 305 187.00 | 221 995.00 | | 305 187.00 |
EA Other liabilities | 134 436.00 | 22 075.00 | | 134 436.00 |
EC TOTAL (IV) | 2 773 984.00 | 2 573 956.00 | | 2 773 984.00 |
EE Grand total (I to V) | 3 840 063.00 | 3 648 286.00 | | 3 840 063.00 |
EG Accrued income and payables due within one year | 1 888 132.00 | 1 344 249.00 | | 1 888 132.00 |
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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 | 5 738 362.00 | | 177 126.00 | 5 738 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 138.00 | |
I4 DECREASES Grand Total | | | 5 915 487.00 | |
IO DECREASES Total including other intangible assets | | | 243 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 204 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 631.00 | | | 243 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 030 971.00 | | 173 747.00 | 5 030 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 760.00 | | 3 378.00 | 463 760.00 |
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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 | 3 620 805.00 | 378 850.00 | | 3 620 805.00 |
PE DEPRECIATION Total including other intangible assets | 6 417.00 | 157.00 | | 6 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 614 388.00 | 378 693.00 | | 3 614 388.00 |
