| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 889.00 | 6 889.00 | | 6 889.00 |
AN Land | 451 377.00 | | 451 377.00 | 451 377.00 |
AP Buildings | 7 849 053.00 | 3 962 964.00 | 3 886 089.00 | 7 849 053.00 |
AR Technical installations, industrial equipment and tools | 607 198.00 | 243 501.00 | 363 698.00 | 607 198.00 |
AT Other tangible assets | 222 474.00 | 155 254.00 | 67 220.00 | 222 474.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 9 190 136.00 | 4 368 608.00 | 4 821 528.00 | 9 190 136.00 |
BL Raw materials, supplies | 27 121.00 | | 27 121.00 | 27 121.00 |
BR Intermediate and finished products | 390 376.00 | | 390 376.00 | 390 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 846 598.00 | | 846 598.00 | 846 598.00 |
BZ Other receivables | 334 242.00 | | 334 242.00 | 334 242.00 |
CF Cash and cash equivalents | 718 374.00 | | 718 374.00 | 718 374.00 |
CH Prepaid expenses | 13 577.00 | | 13 577.00 | 13 577.00 |
CJ TOTAL (II) | 2 330 288.00 | | 2 330 288.00 | 2 330 288.00 |
CO Grand total (0 to V) | 11 520 424.00 | 4 368 608.00 | 7 151 816.00 | 11 520 424.00 |
CP Shares due in less than one year | 554.00 | | | 554.00 |
CU Other investments | 52 591.00 | | 52 591.00 | 52 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 083.00 | 11 083.00 | | 11 083.00 |
DD Legal reserve (1) | 16 583.00 | 16 583.00 | | 16 583.00 |
DF Regulated reserves (1) | 2 544 313.00 | 2 491 348.00 | | 2 544 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 405.00 | 24 765.00 | | 55 405.00 |
DJ Investment subsidies | 26 551.00 | | | 26 551.00 |
DL TOTAL (I) | 2 653 935.00 | 2 543 779.00 | | 2 653 935.00 |
DU Loans and Debts from Credit Institutions (3) | 2 838 591.00 | 2 828 566.00 | | 2 838 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 624.00 | 1 772 509.00 | | 1 461 624.00 |
DX Trade payables and related accounts | 49 540.00 | 93 553.00 | | 49 540.00 |
DY Tax and social security liabilities | 148 126.00 | 184 431.00 | | 148 126.00 |
EA Other liabilities | | 76 065.00 | | |
EC TOTAL (IV) | 4 497 881.00 | 4 955 124.00 | | 4 497 881.00 |
EE Grand total (I to V) | 7 151 816.00 | 7 498 903.00 | | 7 151 816.00 |
EI Including equity loans | 1 461 624.00 | | | 1 461 624.00 |
| |
| 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 | 8 975 858.00 | | 214 278.00 | 8 975 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 145.00 | |
I4 DECREASES Grand Total | | | 9 190 136.00 | |
IO DECREASES Total including other intangible assets | | | 6 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 130 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 889.00 | | | 6 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 915 930.00 | | 214 172.00 | 8 915 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 039.00 | | 106.00 | 53 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 166 027.00 | 203 619.00 | 1 038.00 | 4 166 027.00 |
PE DEPRECIATION Total including other intangible assets | 6 889.00 | | | 6 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 159 138.00 | 203 619.00 | 1 038.00 | 4 159 138.00 |
