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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 | 13 546.00 | 12 839.00 | 707.00 | 13 546.00 |
AP Buildings | 263 142.00 | 262 194.00 | 948.00 | 263 142.00 |
AR Technical installations, industrial equipment and tools | 179 886.00 | 162 653.00 | 17 233.00 | 179 886.00 |
AT Other tangible assets | 902 114.00 | 804 736.00 | 97 377.00 | 902 114.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 1 364 666.00 | 1 242 423.00 | 122 243.00 | 1 364 666.00 |
BT Goods | 2 397 650.00 | 133 581.00 | 2 264 068.00 | 2 397 650.00 |
BV Advances and down payments on orders | 3 789.00 | | 3 789.00 | 3 789.00 |
BX Customers and related accounts | 384 698.00 | 12 083.00 | 372 615.00 | 384 698.00 |
BZ Other receivables | 96 813.00 | | 96 813.00 | 96 813.00 |
CD Marketable securities | 238 652.00 | | 238 652.00 | 238 652.00 |
CF Cash and cash equivalents | 2 447 535.00 | | 2 447 535.00 | 2 447 535.00 |
CH Prepaid expenses | 39 318.00 | | 39 318.00 | 39 318.00 |
CJ TOTAL (II) | 5 608 459.00 | 145 664.00 | 5 462 795.00 | 5 608 459.00 |
CO Grand total (0 to V) | 6 973 125.00 | 1 388 087.00 | 5 585 038.00 | 6 973 125.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 3 744 874.00 | 3 740 500.00 | | 3 744 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 175.00 | 106 775.00 | | 227 175.00 |
DL TOTAL (I) | 4 324 050.00 | 4 199 275.00 | | 4 324 050.00 |
DP Provisions for Risks | 400.00 | 400.00 | | 400.00 |
DQ Provisions for Expenses | 26 000.00 | 51 566.00 | | 26 000.00 |
DR TOTAL (IV) | 26 400.00 | 51 966.00 | | 26 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 899.00 | 222 138.00 | | 220 899.00 |
DW Advances and down payments received on current orders | 26 000.00 | 27 500.00 | | 26 000.00 |
DX Trade payables and related accounts | 579 856.00 | 499 946.00 | | 579 856.00 |
DY Tax and social security liabilities | 393 762.00 | 422 568.00 | | 393 762.00 |
EA Other liabilities | 14 070.00 | 464.00 | | 14 070.00 |
EC TOTAL (IV) | 1 234 588.00 | 1 172 616.00 | | 1 234 588.00 |
EE Grand total (I to V) | 5 585 038.00 | 5 423 857.00 | | 5 585 038.00 |
EG Accrued income and payables due within one year | 1 208 588.00 | 1 172 616.00 | | 1 208 588.00 |
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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 | 1 431 448.00 | | | 1 431 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 976.00 | |
I4 DECREASES Grand Total | | | 1 364 667.00 | |
IO DECREASES Total including other intangible assets | | | 13 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 345 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 547.00 | | | 13 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 925.00 | | | 1 411 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 976.00 | | | 5 976.00 |
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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 | 1 342 129.00 | 32 521.00 | 132 227.00 | 1 342 129.00 |
PE DEPRECIATION Total including other intangible assets | 12 384.00 | 455.00 | | 12 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 745.00 | 32 066.00 | 132 227.00 | 1 329 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 966.00 | | 25 566.00 | 51 966.00 |
7C Grand total | 51 966.00 | | 25 566.00 | 51 966.00 |
UG - Financial | | | 25 566.00 | |
