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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 | 4 462.00 | 4 462.00 | | 4 462.00 |
AH Goodwill | 36 917.00 | | 36 917.00 | 36 917.00 |
AP Buildings | 5 623.00 | 5 623.00 | | 5 623.00 |
AR Technical installations, industrial equipment and tools | 368 577.00 | 305 780.00 | 62 797.00 | 368 577.00 |
AT Other tangible assets | 94 671.00 | 63 500.00 | 31 171.00 | 94 671.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 510 410.00 | 379 365.00 | 131 045.00 | 510 410.00 |
BL Raw materials, supplies | 9 897.00 | | 9 897.00 | 9 897.00 |
BT Goods | 166 131.00 | 46 006.00 | 120 125.00 | 166 131.00 |
BX Customers and related accounts | 37 835.00 | | 37 836.00 | 37 835.00 |
BZ Other receivables | 24 922.00 | | 24 922.00 | 24 922.00 |
CF Cash and cash equivalents | 152 143.00 | | 152 143.00 | 152 143.00 |
CH Prepaid expenses | 516.00 | | 518.00 | 516.00 |
CJ TOTAL (II) | 391 445.00 | 46 006.00 | 345 442.00 | 391 445.00 |
CO Grand total (0 to V) | 901 858.00 | 425 371.00 | 476 487.00 | 901 858.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 127 428.00 | | | 127 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 206.00 | | | 5 206.00 |
DJ Investment subsidies | 16 531.00 | | | 16 531.00 |
DL TOTAL (I) | 166 765.00 | | | 166 765.00 |
DU Loans and Debts from Credit Institutions (3) | 44 894.00 | | | 44 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 097.00 | | | 129 097.00 |
DW Advances and down payments received on current orders | 43 500.00 | | | 43 500.00 |
DX Trade payables and related accounts | 66 199.00 | | | 66 199.00 |
DY Tax and social security liabilities | 26 032.00 | | | 26 032.00 |
EC TOTAL (IV) | 309 722.00 | | | 309 722.00 |
EE Grand total (I to V) | 476 487.00 | | | 476 487.00 |
EG Accrued income and payables due within one year | 280 742.00 | | | 280 742.00 |
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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 | 465 465.00 | | 44 945.00 | 465 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 510 410.00 | |
IO DECREASES Total including other intangible assets | | | 41 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 379.00 | | | 41 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 925.00 | | 44 945.00 | 423 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 352 956.00 | 26 408.00 | | 352 956.00 |
PE DEPRECIATION Total including other intangible assets | 4 462.00 | | | 4 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 494.00 | 26 408.00 | | 348 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 373.00 | 7 633.00 | | 38 373.00 |
7B Total provisions for depreciation | 38 373.00 | 7 633.00 | | 38 373.00 |
7C Grand total | 38 373.00 | 7 633.00 | | 38 373.00 |
UE of which provisions and reversals: - Operating | | 7 633.00 | | |
