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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 | 6 863.00 | 3 489.00 | 3 374.00 | 6 863.00 |
AN Land | 230 270.00 | | 230 270.00 | 230 270.00 |
AP Buildings | 1 433 722.00 | 984 101.00 | 449 621.00 | 1 433 722.00 |
AR Technical installations, industrial equipment and tools | 60 566.00 | 49 129.00 | 11 436.00 | 60 566.00 |
AT Other tangible assets | 363 016.00 | 333 173.00 | 29 843.00 | 363 016.00 |
AV Fixed assets in progress | 178 632.00 | | 178 632.00 | 178 632.00 |
BH Other financial assets | 18 972.00 | | 18 972.00 | 18 972.00 |
BJ TOTAL (I) | 2 352 602.00 | 1 369 893.00 | 982 709.00 | 2 352 602.00 |
BR Intermediate and finished products | 23 322.00 | | 23 322.00 | 23 322.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 259 682.00 | | 259 682.00 | 259 682.00 |
BZ Other receivables | 1 866 860.00 | | 1 866 860.00 | 1 866 860.00 |
CF Cash and cash equivalents | 841 120.00 | | 841 120.00 | 841 120.00 |
CH Prepaid expenses | 9 077.00 | | 9 077.00 | 9 077.00 |
CJ TOTAL (II) | 3 017 061.00 | | 3 017 061.00 | 3 017 061.00 |
CO Grand total (0 to V) | 5 369 663.00 | 1 369 893.00 | 3 999 770.00 | 5 369 663.00 |
CP Shares due in less than one year | 18 972.00 | | | 18 972.00 |
CU Other investments | 60 560.00 | | 60 560.00 | 60 560.00 |
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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 | 1 009 908.00 | 957 209.00 | | 1 009 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 040.00 | 752 698.00 | | 687 040.00 |
DL TOTAL (I) | 1 738 871.00 | 1 751 831.00 | | 1 738 871.00 |
DU Loans and Debts from Credit Institutions (3) | 827 681.00 | 982 453.00 | | 827 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 062.00 | 70 269.00 | | 143 062.00 |
DX Trade payables and related accounts | 24 774.00 | 33 362.00 | | 24 774.00 |
DY Tax and social security liabilities | 485 311.00 | 439 952.00 | | 485 311.00 |
EA Other liabilities | 780 071.00 | 616 081.00 | | 780 071.00 |
EC TOTAL (IV) | 2 260 899.00 | 2 142 117.00 | | 2 260 899.00 |
EE Grand total (I to V) | 3 999 770.00 | 3 893 948.00 | | 3 999 770.00 |
EG Accrued income and payables due within one year | 1 641 576.00 | 1 315 960.00 | | 1 641 576.00 |
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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 | 2 291 189.00 | | 61 413.00 | 2 291 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 532.00 | |
I4 DECREASES Grand Total | | | 2 352 602.00 | |
IO DECREASES Total including other intangible assets | | | 6 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 266 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 463.00 | | 2 400.00 | 4 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207 294.00 | | 58 913.00 | 2 207 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 432.00 | | 100.00 | 79 432.00 |
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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 | 1 297 123.00 | 72 770.00 | | 1 297 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 326.00 | 1 163.00 | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 797.00 | 71 606.00 | | 1 294 797.00 |
