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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
AP Buildings | 71 093.00 | 7 062.00 | 64 031.00 | 71 093.00 |
AR Technical installations, industrial equipment and tools | 59 153.00 | 44 637.00 | 14 516.00 | 59 153.00 |
AT Other tangible assets | 33 385.00 | 21 626.00 | 11 759.00 | 33 385.00 |
BH Other financial assets | 5 043.00 | | 5 043.00 | 5 043.00 |
BJ TOTAL (I) | 169 737.00 | 74 388.00 | 95 349.00 | 169 737.00 |
BX Customers and related accounts | 358 902.00 | 37 337.00 | 321 565.00 | 358 902.00 |
BZ Other receivables | 32 139.00 | | 32 139.00 | 32 139.00 |
CD Marketable securities | 206 031.00 | | 206 031.00 | 206 031.00 |
CF Cash and cash equivalents | 158 944.00 | | 158 944.00 | 158 944.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 758 306.00 | 37 337.00 | 720 969.00 | 758 306.00 |
CO Grand total (0 to V) | 928 043.00 | 111 726.00 | 816 318.00 | 928 043.00 |
CP Shares due in less than one year | 5 043.00 | | | 5 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 625.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 763.00 | | 10 000.00 |
DG Other reserves | 299 067.00 | 367 656.00 | | 299 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 311.00 | 43 023.00 | | 70 311.00 |
DL TOTAL (I) | 479 377.00 | 419 067.00 | | 479 377.00 |
DU Loans and Debts from Credit Institutions (3) | 12 728.00 | 16 150.00 | | 12 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 530.00 | 58 593.00 | | 92 530.00 |
DW Advances and down payments received on current orders | | 387.00 | | |
DX Trade payables and related accounts | 75 839.00 | 64 964.00 | | 75 839.00 |
DY Tax and social security liabilities | 152 035.00 | 168 972.00 | | 152 035.00 |
EA Other liabilities | 3 807.00 | 8 895.00 | | 3 807.00 |
EC TOTAL (IV) | 336 940.00 | 317 962.00 | | 336 940.00 |
EE Grand total (I to V) | 816 318.00 | 737 029.00 | | 816 318.00 |
EG Accrued income and payables due within one year | 334 146.00 | 309 206.00 | | 334 146.00 |
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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 | 156 096.00 | | 23 677.00 | 156 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 043.00 | |
I4 DECREASES Grand Total | | 10 036.00 | 169 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 036.00 | 163 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063.00 | | | 1 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 163.00 | | 23 505.00 | 150 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 870.00 | | 173.00 | 4 870.00 |
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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 | 69 980.00 | 10 366.00 | 5 958.00 | 69 980.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | 249.00 | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 166.00 | 10 117.00 | 5 958.00 | 69 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 948.00 | | 3 611.00 | 40 948.00 |
7B Total provisions for depreciation | 40 948.00 | | 3 611.00 | 40 948.00 |
7C Grand total | 40 948.00 | | 3 611.00 | 40 948.00 |
UE of which provisions and reversals: - Operating | | | 3 611.00 | |
