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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 | 14 031.00 | 13 544.00 | 487.00 | 14 031.00 |
AH Goodwill | 221 438.00 | | 221 438.00 | 221 438.00 |
AJ Other Intangible Assets | 23 037.00 | | 23 037.00 | 23 037.00 |
AN Land | 183 555.00 | | 183 555.00 | 183 555.00 |
AP Buildings | 4 132 977.00 | 1 840 450.00 | 2 292 527.00 | 4 132 977.00 |
AR Technical installations, industrial equipment and tools | 227 525.00 | 200 137.00 | 27 388.00 | 227 525.00 |
AT Other tangible assets | 468 115.00 | 437 051.00 | 31 064.00 | 468 115.00 |
AV Fixed assets in progress | 973 285.00 | | 973 285.00 | 973 285.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 53 247.00 | | 53 247.00 | 53 247.00 |
BD Other fixed assets | 24 992.00 | | 24 992.00 | 24 992.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 6 323 267.00 | 2 491 182.00 | 3 832 085.00 | 6 323 267.00 |
BT Goods | 9 356.00 | | 9 356.00 | 9 356.00 |
BV Advances and down payments on orders | 7 436.00 | | 7 436.00 | 7 436.00 |
BX Customers and related accounts | 7 114.00 | 3 505.00 | 3 609.00 | 7 114.00 |
BZ Other receivables | 92 020.00 | | 92 020.00 | 92 020.00 |
CF Cash and cash equivalents | 707 978.00 | | 707 978.00 | 707 978.00 |
CH Prepaid expenses | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 830 712.00 | 3 505.00 | 827 208.00 | 830 712.00 |
CO Grand total (0 to V) | 7 153 980.00 | 2 494 687.00 | 4 659 293.00 | 7 153 980.00 |
CP Shares due in less than one year | 54 312.00 | | | 54 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 44 210.00 | 44 210.00 | | 44 210.00 |
DG Other reserves | 336 105.00 | 353 582.00 | | 336 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 279.00 | -17 477.00 | | 171 279.00 |
DJ Investment subsidies | 611.00 | 1 528.00 | | 611.00 |
DL TOTAL (I) | 1 802 204.00 | 1 631 843.00 | | 1 802 204.00 |
DU Loans and Debts from Credit Institutions (3) | 211 789.00 | 170 592.00 | | 211 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DW Advances and down payments received on current orders | 1 745.00 | 2 031.00 | | 1 745.00 |
DX Trade payables and related accounts | 45 473.00 | 33 723.00 | | 45 473.00 |
DY Tax and social security liabilities | 147 657.00 | 83 915.00 | | 147 657.00 |
DZ Fixed asset liabilities and related accounts | 14.00 | 96 938.00 | | 14.00 |
EA Other liabilities | 410.00 | 816.00 | | 410.00 |
EC TOTAL (IV) | 2 857 089.00 | 2 838 015.00 | | 2 857 089.00 |
EE Grand total (I to V) | 4 659 293.00 | 4 469 857.00 | | 4 659 293.00 |
EG Accrued income and payables due within one year | 361 171.00 | 362 548.00 | | 361 171.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 79 304.00 | |
I4 DECREASES Grand Total | | 191 664.00 | 6 323 267.00 | |
IO DECREASES Total including other intangible assets | | | 258 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 664.00 | 5 985 457.00 | |
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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 | 2 505 063.00 | 175 863.00 | 189 744.00 | 2 505 063.00 |
PE DEPRECIATION Total including other intangible assets | 12 665.00 | 878.00 | | 12 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492 398.00 | 174 985.00 | 189 744.00 | 2 492 398.00 |
