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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 | 9 032.00 | 5 671.00 | 3 361.00 | 9 032.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 30 250.00 | 26 565.00 | 3 685.00 | 30 250.00 |
AT Other tangible assets | 148 608.00 | 74 780.00 | 73 828.00 | 148 608.00 |
BB Receivables related to investments | 36 356.00 | | 36 356.00 | 36 356.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 314 933.00 | 107 016.00 | 207 917.00 | 314 933.00 |
BL Raw materials, supplies | 165 569.00 | | 165 569.00 | 165 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 512 525.00 | | 512 525.00 | 512 525.00 |
BZ Other receivables | 156 615.00 | | 156 615.00 | 156 615.00 |
CD Marketable securities | 256 999.00 | | 256 999.00 | 256 999.00 |
CF Cash and cash equivalents | 465 241.00 | | 465 241.00 | 465 241.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 1 562 520.00 | | 1 562 520.00 | 1 562 520.00 |
CO Grand total (0 to V) | 1 877 453.00 | 107 016.00 | 1 770 437.00 | 1 877 453.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CR Shares due in more than one year | 85 947.00 | | | 85 947.00 |
CU Other investments | 75 382.00 | | 75 382.00 | 75 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 096 697.00 | 917 128.00 | | 1 096 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 131.00 | 299 569.00 | | 207 131.00 |
DL TOTAL (I) | 1 358 828.00 | 1 271 697.00 | | 1 358 828.00 |
DU Loans and Debts from Credit Institutions (3) | 122 994.00 | 226 977.00 | | 122 994.00 |
DW Advances and down payments received on current orders | 21 353.00 | 15 599.00 | | 21 353.00 |
DX Trade payables and related accounts | 144 554.00 | 153 634.00 | | 144 554.00 |
DY Tax and social security liabilities | 105 479.00 | 110 384.00 | | 105 479.00 |
EA Other liabilities | 17 228.00 | | | 17 228.00 |
EC TOTAL (IV) | 411 609.00 | 506 593.00 | | 411 609.00 |
EE Grand total (I to V) | 1 770 437.00 | 1 778 290.00 | | 1 770 437.00 |
EG Accrued income and payables due within one year | 350 661.00 | 368 034.00 | | 350 661.00 |
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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 | 293 715.00 | | 24 850.00 | 293 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 798.00 | |
I4 DECREASES Grand Total | | 3 632.00 | 314 933.00 | |
IO DECREASES Total including other intangible assets | | | 24 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 632.00 | 178 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 057.00 | | 220.00 | 24 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 860.00 | | 24 630.00 | 157 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 798.00 | | | 111 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 708.00 | | 7 708.00 | 7 708.00 |
7B Total provisions for depreciation | 7 708.00 | | 7 708.00 | 7 708.00 |
7C Grand total | 7 708.00 | | 7 708.00 | 7 708.00 |
UE of which provisions and reversals: - Operating | | | 7 708.00 | |
