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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
AN Land | 1 860 861.00 | 1 005 659.00 | 855 202.00 | 1 860 861.00 |
AP Buildings | 1 798 468.00 | 1 505 603.00 | 292 865.00 | 1 798 468.00 |
AR Technical installations, industrial equipment and tools | 1 467 758.00 | 1 040 763.00 | 426 995.00 | 1 467 758.00 |
AT Other tangible assets | 1 530 409.00 | 979 233.00 | 551 176.00 | 1 530 409.00 |
AX Advances and down payments | 75 142.00 | | 75 142.00 | 75 142.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 8 143 477.00 | 4 532 685.00 | 3 610 792.00 | 8 143 477.00 |
BL Raw materials, supplies | 50 037.00 | | 50 037.00 | 50 037.00 |
BR Intermediate and finished products | 531 969.00 | | 531 969.00 | 531 969.00 |
BT Goods | 2 147 253.00 | 58 727.00 | 2 088 526.00 | 2 147 253.00 |
BV Advances and down payments on orders | 2 555.00 | | 2 555.00 | 2 555.00 |
BX Customers and related accounts | 470 726.00 | 5 137.00 | 465 588.00 | 470 726.00 |
BZ Other receivables | 1 116 035.00 | | 1 116 035.00 | 1 116 035.00 |
CF Cash and cash equivalents | 1 009 864.00 | | 1 009 864.00 | 1 009 864.00 |
CH Prepaid expenses | 46 595.00 | | 46 595.00 | 46 595.00 |
CJ TOTAL (II) | 5 375 034.00 | 63 864.00 | 5 311 170.00 | 5 375 034.00 |
CO Grand total (0 to V) | 13 518 511.00 | 4 596 549.00 | 8 921 962.00 | 13 518 511.00 |
CS Evaluated investments - equity method | 1 407 114.00 | | 1 407 114.00 | 1 407 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 284 000.00 | 4 284 000.00 | | 4 284 000.00 |
DB Share, merger, contribution premiums, etc. | 36 659.00 | 36 659.00 | | 36 659.00 |
DD Legal reserve (1) | 428 400.00 | 428 400.00 | | 428 400.00 |
DE Statutory or contractual reserves | 73 000.00 | 73 000.00 | | 73 000.00 |
DG Other reserves | 2 900 000.00 | 2 750 000.00 | | 2 900 000.00 |
DH Retained earnings | 38 333.00 | 17 653.00 | | 38 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 339.00 | 240 680.00 | | 501 339.00 |
DL TOTAL (I) | 8 261 731.00 | 7 830 392.00 | | 8 261 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 455.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 109.00 | 78 109.00 | | 78 109.00 |
DW Advances and down payments received on current orders | 2 582.00 | 9 616.00 | | 2 582.00 |
DX Trade payables and related accounts | 126 932.00 | 126 019.00 | | 126 932.00 |
DY Tax and social security liabilities | 308 410.00 | 184 436.00 | | 308 410.00 |
EA Other liabilities | 144 197.00 | 164 549.00 | | 144 197.00 |
EC TOTAL (IV) | 660 230.00 | 566 184.00 | | 660 230.00 |
EE Grand total (I to V) | 8 921 962.00 | 8 396 576.00 | | 8 921 962.00 |
EI Including equity loans | 1 200.00 | | | 1 200.00 |
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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 | 7 813 144.00 | | 374 906.00 | 7 813 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 409 413.00 | |
I4 DECREASES Grand Total | | 44 573.00 | 8 143 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 573.00 | 6 732 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426.00 | | | 1 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 402 305.00 | | 374 906.00 | 6 402 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 413.00 | | | 1 409 413.00 |
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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 | 4 336 233.00 | 241 025.00 | 44 573.00 | 4 336 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 334 807.00 | 241 025.00 | 44 573.00 | 4 334 807.00 |
