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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 | 6 979.00 | 6 707.00 | 272.00 | 6 979.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 338 937.00 | 279 841.00 | 59 096.00 | 338 937.00 |
AP Buildings | 1 450 659.00 | 1 313 193.00 | 137 466.00 | 1 450 659.00 |
AR Technical installations, industrial equipment and tools | 2 230 540.00 | 2 158 889.00 | 71 651.00 | 2 230 540.00 |
AT Other tangible assets | 157 064.00 | 143 689.00 | 13 375.00 | 157 064.00 |
BD Other fixed assets | 5 594.00 | | 5 594.00 | 5 594.00 |
BH Other financial assets | 3 954.00 | | 3 954.00 | 3 954.00 |
BJ TOTAL (I) | 4 346 177.00 | 3 902 319.00 | 443 858.00 | 4 346 177.00 |
BL Raw materials, supplies | 46 897.00 | | 46 897.00 | 46 897.00 |
BT Goods | 572 512.00 | | 572 512.00 | 572 512.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 177 944.00 | | 177 944.00 | 177 944.00 |
BZ Other receivables | 233 493.00 | | 233 493.00 | 233 493.00 |
CF Cash and cash equivalents | 3 206 078.00 | | 3 206 078.00 | 3 206 078.00 |
CH Prepaid expenses | 24 177.00 | | 24 177.00 | 24 177.00 |
CJ TOTAL (II) | 4 261 132.00 | | 4 261 132.00 | 4 261 132.00 |
CO Grand total (0 to V) | 8 607 309.00 | 3 902 319.00 | 4 704 990.00 | 8 607 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 27 779.00 | 27 779.00 | | 27 779.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 442 183.00 | 1 243 298.00 | | 1 442 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 132.00 | 198 884.00 | | 134 132.00 |
DL TOTAL (I) | 1 934 093.00 | 1 799 961.00 | | 1 934 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 864 890.00 | 1 991 523.00 | | 1 864 890.00 |
DW Advances and down payments received on current orders | | 1 951.00 | | |
DX Trade payables and related accounts | 666 195.00 | 279 350.00 | | 666 195.00 |
DY Tax and social security liabilities | 226 643.00 | 246 891.00 | | 226 643.00 |
EA Other liabilities | 13 169.00 | 10 277.00 | | 13 169.00 |
EC TOTAL (IV) | 2 770 896.00 | 3 029 991.00 | | 2 770 896.00 |
EE Grand total (I to V) | 4 704 990.00 | 4 829 952.00 | | 4 704 990.00 |
EG Accrued income and payables due within one year | 500 000.00 | | | 500 000.00 |
EI Including equity loans | 1 864 890.00 | | | 1 864 890.00 |
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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 | 4 444 034.00 | | 35 400.00 | 4 444 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 549.00 | |
I4 DECREASES Grand Total | | 133 257.00 | 4 346 177.00 | |
IO DECREASES Total including other intangible assets | | | 159 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 257.00 | 4 177 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 428.00 | | | 159 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 275 143.00 | | 35 314.00 | 4 275 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 463.00 | | 86.00 | 9 463.00 |
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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 | 3 983 187.00 | 52 389.00 | 133 257.00 | 3 983 187.00 |
PE DEPRECIATION Total including other intangible assets | 6 476.00 | 231.00 | | 6 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 976 711.00 | 52 158.00 | 133 257.00 | 3 976 711.00 |
