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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 | 6 508.00 | 6 367.00 | 140.00 | 6 508.00 |
AH Goodwill | 95 231.00 | | 95 231.00 | 95 231.00 |
AP Buildings | 979 847.00 | 601 199.00 | 378 647.00 | 979 847.00 |
AR Technical installations, industrial equipment and tools | 735 970.00 | 480 377.00 | 255 593.00 | 735 970.00 |
AT Other tangible assets | 256 509.00 | 193 390.00 | 63 120.00 | 256 509.00 |
AV Fixed assets in progress | 5 517.00 | | 5 517.00 | 5 517.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 8 327.00 | | 8 327.00 | 8 327.00 |
BJ TOTAL (I) | 4 403 475.00 | 1 281 333.00 | 3 122 142.00 | 4 403 475.00 |
BT Goods | 568 359.00 | 11 514.00 | 556 846.00 | 568 359.00 |
BV Advances and down payments on orders | 18 336.00 | | 18 336.00 | 18 336.00 |
BZ Other receivables | 1 356 631.00 | | 1 356 631.00 | 1 356 631.00 |
CD Marketable securities | 498 879.00 | 15 929.00 | 482 950.00 | 498 879.00 |
CF Cash and cash equivalents | 574 301.00 | | 574 301.00 | 574 301.00 |
CH Prepaid expenses | 24 334.00 | | 24 334.00 | 24 334.00 |
CJ TOTAL (II) | 3 040 840.00 | 27 443.00 | 3 013 398.00 | 3 040 840.00 |
CO Grand total (0 to V) | 7 444 315.00 | 1 308 776.00 | 6 135 540.00 | 7 444 315.00 |
CS Evaluated investments - equity method | 2 315 300.00 | | 2 315 300.00 | 2 315 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 3 600 000.00 | 3 000 000.00 | | 3 600 000.00 |
DH Retained earnings | 526 521.00 | 494 235.00 | | 526 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 170.00 | 632 286.00 | | 457 170.00 |
DJ Investment subsidies | 85 093.00 | 108 044.00 | | 85 093.00 |
DL TOTAL (I) | 4 791 984.00 | 4 357 765.00 | | 4 791 984.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628.00 | 74 683.00 | | 2 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 168.00 | 65 119.00 | | 12 168.00 |
DX Trade payables and related accounts | 1 057 655.00 | 1 012 819.00 | | 1 057 655.00 |
DY Tax and social security liabilities | 145 223.00 | 205 295.00 | | 145 223.00 |
EA Other liabilities | 125 881.00 | 94 059.00 | | 125 881.00 |
EC TOTAL (IV) | 1 343 556.00 | 1 451 975.00 | | 1 343 556.00 |
EE Grand total (I to V) | 6 135 540.00 | 5 809 740.00 | | 6 135 540.00 |
EI Including equity loans | 12 168.00 | | | 12 168.00 |
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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 | 4 066 001.00 | | 426 032.00 | 4 066 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 2 323 894.00 | |
I4 DECREASES Grand Total | | 88 557.00 | 4 403 475.00 | |
IO DECREASES Total including other intangible assets | | | 101 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 308.00 | 1 977 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 739.00 | | | 101 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042 535.00 | | 23 616.00 | 2 042 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921 727.00 | | 402 416.00 | 1 921 727.00 |
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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 | 1 193 227.00 | 164 042.00 | 75 936.00 | 1 193 227.00 |
PE DEPRECIATION Total including other intangible assets | 5 497.00 | 870.00 | | 5 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 730.00 | 163 172.00 | 75 936.00 | 1 187 730.00 |
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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 | 11 514.00 | | | 11 514.00 |
6T Receivables | 326.00 | | 326.00 | 326.00 |
6X Other provisions for depreciation | 1 517.00 | 14 412.00 | | 1 517.00 |
7B Total provisions for depreciation | 13 357.00 | 14 412.00 | 326.00 | 13 357.00 |
7C Grand total | 13 357.00 | 14 412.00 | 326.00 | 13 357.00 |
UE of which provisions and reversals: - Operating | | | 326.00 | |
UG - Financial | | 14 412.00 | | |
