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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 | 7 894.00 | 3 139.00 | 4 756.00 | 7 894.00 |
AN Land | 155 987.00 | 155 987.00 | | 155 987.00 |
AP Buildings | 3 926 663.00 | 1 561 956.00 | 2 364 707.00 | 3 926 663.00 |
AR Technical installations, industrial equipment and tools | 2 141 312.00 | 1 507 134.00 | 634 178.00 | 2 141 312.00 |
AT Other tangible assets | 3 229 466.00 | 1 472 168.00 | 1 757 297.00 | 3 229 466.00 |
BD Other fixed assets | 129 675.00 | | 129 675.00 | 129 675.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 9 592 249.00 | 4 700 384.00 | 4 891 865.00 | 9 592 249.00 |
BT Goods | 9 604.00 | | 9 604.00 | 9 604.00 |
BZ Other receivables | 134 612.00 | | 134 612.00 | 134 612.00 |
CF Cash and cash equivalents | 783 771.00 | | 783 771.00 | 783 771.00 |
CH Prepaid expenses | 87 569.00 | | 87 569.00 | 87 569.00 |
CJ TOTAL (II) | 1 015 557.00 | | 1 015 557.00 | 1 015 557.00 |
CO Grand total (0 to V) | 10 607 806.00 | 4 700 384.00 | 5 907 422.00 | 10 607 806.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 870.00 | | | 156 870.00 |
DB Share, merger, contribution premiums, etc. | 77 520.00 | | | 77 520.00 |
DD Legal reserve (1) | 15 687.00 | | | 15 687.00 |
DG Other reserves | 798 520.00 | | | 798 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 167.00 | | | 114 167.00 |
DJ Investment subsidies | 90 397.00 | | | 90 397.00 |
DL TOTAL (I) | 1 253 161.00 | | | 1 253 161.00 |
DN Conditional advances | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 533 267.00 | | | 3 533 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 096.00 | | | 340 096.00 |
DW Advances and down payments received on current orders | 431 056.00 | | | 431 056.00 |
DX Trade payables and related accounts | 108 376.00 | | | 108 376.00 |
DY Tax and social security liabilities | 34 140.00 | | | 34 140.00 |
EA Other liabilities | 7 327.00 | | | 7 327.00 |
EC TOTAL (IV) | 4 454 261.00 | | | 4 454 261.00 |
EE Grand total (I to V) | 5 907 422.00 | | | 5 907 422.00 |
EG Accrued income and payables due within one year | 1 296 399.00 | | | 1 296 399.00 |
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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 | 8 562 291.00 | | 1 164 607.00 | 8 562 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 928.00 | |
I4 DECREASES Grand Total | | 134 650.00 | 9 592 249.00 | |
IO DECREASES Total including other intangible assets | | | 7 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 650.00 | 9 453 427.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 541 303.00 | | 1 046 773.00 | 8 541 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 988.00 | | 109 940.00 | 20 988.00 |
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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 | 4 162 041.00 | 672 992.00 | 134 649.00 | 4 162 041.00 |
PE DEPRECIATION Total including other intangible assets | | 3 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 162 041.00 | 669 853.00 | 134 649.00 | 4 162 041.00 |
