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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 | 18 380.00 | 18 380.00 | | 18 380.00 |
AN Land | 18 200.00 | | 18 200.00 | 18 200.00 |
AP Buildings | 432 936.00 | 313 747.00 | 119 189.00 | 432 936.00 |
AR Technical installations, industrial equipment and tools | 523 949.00 | 332 514.00 | 191 435.00 | 523 949.00 |
AT Other tangible assets | 195 882.00 | 121 291.00 | 74 591.00 | 195 882.00 |
BB Receivables related to investments | 532 188.00 | | 532 188.00 | 532 188.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 026.00 | | 11 026.00 | 11 026.00 |
BJ TOTAL (I) | 1 733 276.00 | 785 932.00 | 947 344.00 | 1 733 276.00 |
BL Raw materials, supplies | 5 973.00 | | 5 973.00 | 5 973.00 |
BN Goods in progress | 7 280.00 | | 7 280.00 | 7 280.00 |
BV Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 308 686.00 | 12 318.00 | 296 368.00 | 308 686.00 |
BZ Other receivables | 30 151.00 | | 30 151.00 | 30 151.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 388 677.00 | | 1 388 677.00 | 1 388 677.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 1 776 267.00 | 12 318.00 | 1 763 949.00 | 1 776 267.00 |
CO Grand total (0 to V) | 3 509 543.00 | 798 250.00 | 2 711 293.00 | 3 509 543.00 |
CR Shares due in more than one year | 24 791.00 | | | 24 791.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 600.00 | 174 600.00 | | 174 600.00 |
DB Share, merger, contribution premiums, etc. | 151 610.00 | 151 610.00 | | 151 610.00 |
DD Legal reserve (1) | 17 460.00 | 17 130.00 | | 17 460.00 |
DG Other reserves | 1 159 812.00 | 961 551.00 | | 1 159 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 838.00 | 198 591.00 | | 223 838.00 |
DJ Investment subsidies | 27 705.00 | 4 728.00 | | 27 705.00 |
DL TOTAL (I) | 1 755 025.00 | 1 508 210.00 | | 1 755 025.00 |
DP Provisions for Risks | 71 033.00 | 70 030.00 | | 71 033.00 |
DQ Provisions for Expenses | 2 268.00 | 2 569.00 | | 2 268.00 |
DR TOTAL (IV) | 73 301.00 | 72 599.00 | | 73 301.00 |
DU Loans and Debts from Credit Institutions (3) | 235 431.00 | 287 781.00 | | 235 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 390.00 | 158 779.00 | | 206 390.00 |
DW Advances and down payments received on current orders | 17 853.00 | 33 135.00 | | 17 853.00 |
DX Trade payables and related accounts | 209 217.00 | 272 681.00 | | 209 217.00 |
DY Tax and social security liabilities | 213 730.00 | 191 569.00 | | 213 730.00 |
EA Other liabilities | 346.00 | 576.00 | | 346.00 |
EC TOTAL (IV) | 882 967.00 | 944 521.00 | | 882 967.00 |
EE Grand total (I to V) | 2 711 293.00 | 2 525 330.00 | | 2 711 293.00 |
EG Accrued income and payables due within one year | 700 714.00 | 709 244.00 | | 700 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 73.00 | | 72.00 |
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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 | 1 742 298.00 | | 10 481.00 | 1 742 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 482.00 | 543 929.00 | |
I4 DECREASES Grand Total | | 19 503.00 | 1 733 276.00 | |
IO DECREASES Total including other intangible assets | | | 18 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 021.00 | 1 170 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 380.00 | | | 18 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 988.00 | | | 1 182 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 930.00 | | 10 481.00 | 540 930.00 |
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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 | 669 732.00 | 124 988.00 | 8 787.00 | 669 732.00 |
PE DEPRECIATION Total including other intangible assets | 18 380.00 | | | 18 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 352.00 | 124 988.00 | 8 787.00 | 651 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 599.00 | 73 301.00 | 72 599.00 | 72 599.00 |
6T Receivables | 10 620.00 | 3 738.00 | 2 040.00 | 10 620.00 |
7B Total provisions for depreciation | 10 620.00 | 3 738.00 | 2 040.00 | 10 620.00 |
7C Grand total | 83 219.00 | 77 039.00 | 74 639.00 | 83 219.00 |
UE of which provisions and reversals: - Operating | | 77 039.00 | 74 639.00 | |
