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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AH Goodwill | 25 084.00 | | 25 084.00 | 25 084.00 |
AP Buildings | 88 012.00 | 57 621.00 | 30 391.00 | 88 012.00 |
AR Technical installations, industrial equipment and tools | 48 017.00 | 39 792.00 | 8 225.00 | 48 017.00 |
AT Other tangible assets | 112 949.00 | 87 499.00 | 25 449.00 | 112 949.00 |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BH Other financial assets | 16 337.00 | | 16 337.00 | 16 337.00 |
BJ TOTAL (I) | 332 743.00 | 211 872.00 | 120 871.00 | 332 743.00 |
BL Raw materials, supplies | 7 333.00 | | 7 333.00 | 7 333.00 |
BN Goods in progress | 303 122.00 | | 303 122.00 | 303 122.00 |
BT Goods | 196 582.00 | 21 164.00 | 175 418.00 | 196 582.00 |
BV Advances and down payments on orders | 5 275.00 | | 5 275.00 | 5 275.00 |
BX Customers and related accounts | 202 376.00 | | 202 376.00 | 202 376.00 |
BZ Other receivables | 26 653.00 | | 26 653.00 | 26 653.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 782.00 | | 72 782.00 | 72 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 814 122.00 | 21 164.00 | 792 958.00 | 814 122.00 |
CO Grand total (0 to V) | 1 146 865.00 | 233 036.00 | 913 829.00 | 1 146 865.00 |
CP Shares due in less than one year | 16 337.00 | | | 16 337.00 |
CU Other investments | 40 016.00 | 25 000.00 | 15 016.00 | 40 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 730.00 | 300 730.00 | | 300 730.00 |
DD Legal reserve (1) | 30 073.00 | 30 073.00 | | 30 073.00 |
DG Other reserves | 74 981.00 | 23 433.00 | | 74 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 088.00 | 51 547.00 | | 42 088.00 |
DL TOTAL (I) | 447 871.00 | 405 784.00 | | 447 871.00 |
DP Provisions for Risks | 6 484.00 | 6 484.00 | | 6 484.00 |
DR TOTAL (IV) | 6 484.00 | 6 484.00 | | 6 484.00 |
DU Loans and Debts from Credit Institutions (3) | 39 446.00 | 26 552.00 | | 39 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 709.00 | 23 821.00 | | 62 709.00 |
DW Advances and down payments received on current orders | 136 187.00 | 218 565.00 | | 136 187.00 |
DX Trade payables and related accounts | 84 037.00 | 454 449.00 | | 84 037.00 |
DY Tax and social security liabilities | 125 198.00 | 178 889.00 | | 125 198.00 |
EA Other liabilities | 8 798.00 | 112 325.00 | | 8 798.00 |
EB Prepaid income (2) | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 459 474.00 | 1 014 600.00 | | 459 474.00 |
EE Grand total (I to V) | 913 829.00 | 1 426 868.00 | | 913 829.00 |
EG Accrued income and payables due within one year | 446 517.00 | 1 014 600.00 | | 446 517.00 |
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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 | 332 692.00 | | 4 624.00 | 332 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 722.00 | |
I4 DECREASES Grand Total | | 4 573.00 | 332 743.00 | |
IO DECREASES Total including other intangible assets | | | 27 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 573.00 | 248 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 044.00 | | | 27 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 942.00 | | 4 608.00 | 248 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 706.00 | | 16.00 | 56 706.00 |
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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 | 164 900.00 | 23 756.00 | 1 784.00 | 164 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 940.00 | 23 756.00 | 1 784.00 | 162 940.00 |
