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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 996.00 | 10 370.00 | 7 626.00 | 17 996.00 |
AN Land | 82 698.00 | 82 698.00 | | 82 698.00 |
AP Buildings | 94 695.00 | 94 695.00 | | 94 695.00 |
AR Technical installations, industrial equipment and tools | 133 457.00 | 128 298.00 | 5 159.00 | 133 457.00 |
AT Other tangible assets | 1 122 255.00 | 214 713.00 | 907 542.00 | 1 122 255.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 992.00 | 300.00 | 692.00 | 992.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 4 025 898.00 | 531 074.00 | 3 494 824.00 | 4 025 898.00 |
BT Goods | 270.00 | | 270.00 | 270.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 47 149.00 | | 47 149.00 | 47 149.00 |
BZ Other receivables | 167 248.00 | | 167 248.00 | 167 248.00 |
CD Marketable securities | 242 185.00 | 365.00 | 241 820.00 | 242 185.00 |
CF Cash and cash equivalents | 785 697.00 | | 785 697.00 | 785 697.00 |
CH Prepaid expenses | 27 563.00 | | 27 563.00 | 27 563.00 |
CJ TOTAL (II) | 1 270 939.00 | 365.00 | 1 270 574.00 | 1 270 939.00 |
CO Grand total (0 to V) | 5 296 837.00 | 531 439.00 | 4 765 398.00 | 5 296 837.00 |
CU Other investments | 2 573 652.00 | | 2 573 652.00 | 2 573 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 2 501 652.00 | 2 501 652.00 | | 2 501 652.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 725 888.00 | 451 009.00 | | 725 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 200.00 | 274 880.00 | | 219 200.00 |
DJ Investment subsidies | 68 104.00 | | | 68 104.00 |
DL TOTAL (I) | 3 627 045.00 | 3 339 740.00 | | 3 627 045.00 |
DQ Provisions for Expenses | 4 263.00 | 4 263.00 | | 4 263.00 |
DR TOTAL (IV) | 4 263.00 | 4 263.00 | | 4 263.00 |
DU Loans and Debts from Credit Institutions (3) | 828 299.00 | 72 947.00 | | 828 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 140.00 | 136 946.00 | | 12 140.00 |
DW Advances and down payments received on current orders | 1 388.00 | 8 964.00 | | 1 388.00 |
DX Trade payables and related accounts | 48 769.00 | 23 840.00 | | 48 769.00 |
DY Tax and social security liabilities | 157 318.00 | 191 598.00 | | 157 318.00 |
EB Prepaid income (2) | 86 176.00 | 84 617.00 | | 86 176.00 |
EC TOTAL (IV) | 1 134 090.00 | 518 912.00 | | 1 134 090.00 |
EE Grand total (I to V) | 4 765 398.00 | 3 862 915.00 | | 4 765 398.00 |
EG Accrued income and payables due within one year | 522 628.00 | 461 863.00 | | 522 628.00 |
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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 | 3 294 306.00 | | 823 518.00 | 3 294 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 996.00 | 2 574 796.00 | |
I4 DECREASES Grand Total | | 91 926.00 | 4 025 898.00 | |
IO DECREASES Total including other intangible assets | | | 17 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 930.00 | 1 433 105.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 514.00 | | 805 522.00 | 701 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592 793.00 | | | 2 592 793.00 |
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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 | 498 810.00 | 76 833.00 | 44 869.00 | 498 810.00 |
PE DEPRECIATION Total including other intangible assets | | 10 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 498 810.00 | 66 464.00 | 44 869.00 | 498 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 263.00 | | | 4 263.00 |
7C Grand total | 4 263.00 | | | 4 263.00 |
