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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 | 29 033.00 | 28 202.00 | 831.00 | 29 033.00 |
AN Land | 187 700.00 | | 187 700.00 | 187 700.00 |
AP Buildings | 819 919.00 | 48 559.00 | 771 361.00 | 819 919.00 |
AR Technical installations, industrial equipment and tools | 927 517.00 | 673 192.00 | 254 325.00 | 927 517.00 |
AT Other tangible assets | 298 065.00 | 187 848.00 | 110 217.00 | 298 065.00 |
BB Receivables related to investments | 131 265.00 | | 131 265.00 | 131 265.00 |
BF Loans | 2 627.00 | | 2 627.00 | 2 627.00 |
BH Other financial assets | 161 351.00 | | 161 351.00 | 161 351.00 |
BJ TOTAL (I) | 2 576 173.00 | 937 800.00 | 1 638 372.00 | 2 576 173.00 |
BL Raw materials, supplies | 557 968.00 | | 557 968.00 | 557 968.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 261 442.00 | | 261 442.00 | 261 442.00 |
BX Customers and related accounts | 500 294.00 | | 500 294.00 | 500 294.00 |
BZ Other receivables | 1 394 254.00 | | 1 394 254.00 | 1 394 254.00 |
CD Marketable securities | 15 860.00 | | 15 860.00 | 15 860.00 |
CF Cash and cash equivalents | 79 872.00 | | 79 872.00 | 79 872.00 |
CH Prepaid expenses | 62 494.00 | | 62 494.00 | 62 494.00 |
CJ TOTAL (II) | 2 872 185.00 | | 2 872 185.00 | 2 872 185.00 |
CO Grand total (0 to V) | 5 448 358.00 | 937 800.00 | 4 510 557.00 | 5 448 358.00 |
CP Shares due in less than one year | 295 243.00 | | | 295 243.00 |
CU Other investments | 18 696.00 | | 18 696.00 | 18 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 128 926.00 | 1 749 650.00 | | 2 128 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 816.00 | 594 276.00 | | 459 816.00 |
DL TOTAL (I) | 3 138 742.00 | 2 893 926.00 | | 3 138 742.00 |
DU Loans and Debts from Credit Institutions (3) | 950 324.00 | 778 810.00 | | 950 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 1 794.00 | 217.00 | | 1 794.00 |
DX Trade payables and related accounts | 289 145.00 | 85 800.00 | | 289 145.00 |
DY Tax and social security liabilities | 129 011.00 | 163 150.00 | | 129 011.00 |
EA Other liabilities | 356.00 | 5 807.00 | | 356.00 |
EB Prepaid income (2) | 1 177.00 | | | 1 177.00 |
EC TOTAL (IV) | 1 371 815.00 | 1 033 783.00 | | 1 371 815.00 |
EE Grand total (I to V) | 4 510 557.00 | 3 927 709.00 | | 4 510 557.00 |
EG Accrued income and payables due within one year | 923 913.00 | 1 033 566.00 | | 923 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 174.00 | 990.00 | | 1 174.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 1 755 859.00 | | 844 031.00 | 1 755 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 173.00 | 313 939.00 | |
I4 DECREASES Grand Total | | 23 718.00 | 2 576 173.00 | |
IO DECREASES Total including other intangible assets | | | 29 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 545.00 | 2 233 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 083.00 | | 950.00 | 28 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 964.00 | | 798 781.00 | 1 456 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 812.00 | | 44 300.00 | 270 812.00 |
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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 | 818 009.00 | 123 805.00 | 4 013.00 | 818 009.00 |
PE DEPRECIATION Total including other intangible assets | 28 083.00 | 119.00 | | 28 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 926.00 | 123 686.00 | 4 013.00 | 789 926.00 |
