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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 | 4 072.00 | 1 802.00 | 2 269.00 | 4 072.00 |
AJ Other Intangible Assets | 4 072.00 | 2 517.00 | 1 555.00 | 4 072.00 |
AN Land | 303 531.00 | 291 822.00 | 11 709.00 | 303 531.00 |
AP Buildings | 398 149.00 | 231 705.00 | 166 444.00 | 398 149.00 |
AR Technical installations, industrial equipment and tools | 837 660.00 | 792 446.00 | 45 213.00 | 837 660.00 |
AT Other tangible assets | 429 336.00 | 303 800.00 | 125 536.00 | 429 336.00 |
AX Advances and down payments | 2 650.00 | | 2 650.00 | 2 650.00 |
BB Receivables related to investments | 205 034.00 | | 205 034.00 | 205 034.00 |
BD Other fixed assets | 20 432.00 | | 20 432.00 | 20 432.00 |
BF Loans | 30 365.00 | | 30 365.00 | 30 365.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 2 029 855.00 | 1 621 576.00 | 408 278.00 | 2 029 855.00 |
BL Raw materials, supplies | 24 686.00 | | 24 686.00 | 24 686.00 |
BN Goods in progress | 75 491.00 | | 75 491.00 | 75 491.00 |
BV Advances and down payments on orders | 17 390.00 | | 17 390.00 | 17 390.00 |
BX Customers and related accounts | 55 873.00 | | 55 873.00 | 55 873.00 |
BZ Other receivables | 557 966.00 | | 557 966.00 | 557 966.00 |
CD Marketable securities | 1 005 487.00 | 37 294.00 | 968 193.00 | 1 005 487.00 |
CF Cash and cash equivalents | 721 866.00 | | 721 866.00 | 721 866.00 |
CH Prepaid expenses | 17 037.00 | | 17 037.00 | 17 037.00 |
CJ TOTAL (II) | 2 475 795.00 | 37 294.00 | 2 438 501.00 | 2 475 795.00 |
CO Grand total (0 to V) | 4 505 650.00 | 1 658 871.00 | 2 846 779.00 | 4 505 650.00 |
CS Evaluated investments - equity method | 36 675.00 | | 36 675.00 | 36 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 150 285.00 | 2 261 007.00 | | 2 150 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 841.00 | -110 722.00 | | 24 841.00 |
DJ Investment subsidies | 12 115.00 | | | 12 115.00 |
DL TOTAL (I) | 2 229 164.00 | 2 192 208.00 | | 2 229 164.00 |
DP Provisions for Risks | | 62 851.00 | | |
DR TOTAL (IV) | | 62 851.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 2 481.00 | | 823.00 |
DX Trade payables and related accounts | 151 872.00 | 76 092.00 | | 151 872.00 |
DY Tax and social security liabilities | 222 327.00 | 203 099.00 | | 222 327.00 |
DZ Fixed asset liabilities and related accounts | 13 518.00 | | | 13 518.00 |
EA Other liabilities | 242 477.00 | 315 379.00 | | 242 477.00 |
EC TOTAL (IV) | 617 615.00 | 597 051.00 | | 617 615.00 |
EE Grand total (I to V) | 2 846 779.00 | 2 852 110.00 | | 2 846 779.00 |
EG Accrued income and payables due within one year | 611 376.00 | | | 611 376.00 |
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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 | 2 129 164.00 | | 79 226.00 | 2 129 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 56 620.00 | |
I4 DECREASES Grand Total | | 252 082.00 | 1 956 308.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 982.00 | 1 899 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 152.00 | | 79 020.00 | 2 069 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 514.00 | | 206.00 | 59 514.00 |
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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 | 1 680 044.00 | 91 232.00 | 210 013.00 | 1 680 044.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 545.00 | 91 232.00 | 210 013.00 | 1 679 545.00 |
