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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 | 33 166.00 | 33 166.00 | | 33 166.00 |
AJ Other Intangible Assets | 21 460.00 | 5 630.00 | 15 830.00 | 21 460.00 |
AN Land | 24 401.00 | | 24 401.00 | 24 401.00 |
AP Buildings | 8 322 514.00 | 5 315 142.00 | 3 007 372.00 | 8 322 514.00 |
AR Technical installations, industrial equipment and tools | 444 027.00 | 409 889.00 | 34 138.00 | 444 027.00 |
AT Other tangible assets | 359 345.00 | 330 979.00 | 28 366.00 | 359 345.00 |
BD Other fixed assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 9 210 337.00 | 6 094 806.00 | 3 115 531.00 | 9 210 337.00 |
BL Raw materials, supplies | 13 314.00 | | 13 314.00 | 13 314.00 |
BX Customers and related accounts | 33 279.00 | 5 160.00 | 28 119.00 | 33 279.00 |
BZ Other receivables | 7 613.00 | | 7 613.00 | 7 613.00 |
CD Marketable securities | 282 662.00 | | 282 662.00 | 282 662.00 |
CF Cash and cash equivalents | 1 173 310.00 | | 1 173 310.00 | 1 173 310.00 |
CH Prepaid expenses | 27 584.00 | | 27 584.00 | 27 584.00 |
CJ TOTAL (II) | 1 537 761.00 | 5 160.00 | 1 532 601.00 | 1 537 761.00 |
CO Grand total (0 to V) | 10 748 098.00 | 6 099 967.00 | 4 648 132.00 | 10 748 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 400.00 | 605 400.00 | | 605 400.00 |
DD Legal reserve (1) | 60 540.00 | 60 540.00 | | 60 540.00 |
DF Regulated reserves (1) | 9 884.00 | 9 884.00 | | 9 884.00 |
DG Other reserves | 1 327 252.00 | 1 327 252.00 | | 1 327 252.00 |
DH Retained earnings | -202 074.00 | | | -202 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 272.00 | -202 074.00 | | 296 272.00 |
DL TOTAL (I) | 2 097 274.00 | 1 801 002.00 | | 2 097 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 754.00 | 1 870 194.00 | | 1 613 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 754.00 | 32 754.00 | | 32 754.00 |
DW Advances and down payments received on current orders | 340 238.00 | 178 365.00 | | 340 238.00 |
DX Trade payables and related accounts | 150 751.00 | 86 371.00 | | 150 751.00 |
DY Tax and social security liabilities | 214 369.00 | 130 120.00 | | 214 369.00 |
EA Other liabilities | 198 991.00 | 182 400.00 | | 198 991.00 |
EC TOTAL (IV) | 2 550 857.00 | 2 480 204.00 | | 2 550 857.00 |
EE Grand total (I to V) | 4 648 132.00 | 4 281 207.00 | | 4 648 132.00 |
EG Accrued income and payables due within one year | 775 540.00 | 641 671.00 | | 775 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 252.00 | | 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 | 8 967 515.00 | | 294 052.00 | 8 967 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 423.00 | |
I4 DECREASES Grand Total | | 51 230.00 | 9 210 337.00 | |
IO DECREASES Total including other intangible assets | | 10 886.00 | 54 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 344.00 | 9 150 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 737.00 | | 1 775.00 | 63 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 898 355.00 | | 292 277.00 | 8 898 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 423.00 | | | 5 423.00 |
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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 | 5 733 142.00 | 412 894.00 | 51 230.00 | 5 733 142.00 |
PE DEPRECIATION Total including other intangible assets | 48 721.00 | 961.00 | 10 886.00 | 48 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 684 421.00 | 411 933.00 | 40 344.00 | 5 684 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 160.00 | | | 5 160.00 |
7B Total provisions for depreciation | 5 160.00 | | | 5 160.00 |
7C Grand total | 5 160.00 | | | 5 160.00 |
