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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 | 5 724.00 | 5 724.00 | | 5 724.00 |
AJ Other Intangible Assets | | | 1.00 | |
AT Other tangible assets | 70 413.00 | 39 570.00 | 30 843.00 | 70 413.00 |
BF Loans | 47 840.00 | | 47 840.00 | 47 840.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 131 913.00 | 45 294.00 | 86 619.00 | 131 913.00 |
BN Goods in progress | 2 838 014.00 | | 2 838 014.00 | 2 838 014.00 |
BT Goods | 750 000.00 | 100 000.00 | 650 000.00 | 750 000.00 |
BX Customers and related accounts | 967 639.00 | 105 997.00 | 861 642.00 | 967 639.00 |
BZ Other receivables | 872 576.00 | | 872 576.00 | 872 576.00 |
CD Marketable securities | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 1 608 769.00 | | 1 608 769.00 | 1 608 769.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 7 039 790.00 | 205 997.00 | 6 833 793.00 | 7 039 790.00 |
CO Grand total (0 to V) | 7 171 703.00 | 251 291.00 | 6 920 412.00 | 7 171 703.00 |
CP Shares due in less than one year | 16 355.00 | | | 16 355.00 |
CU Other investments | 7 421.00 | | 7 421.00 | 7 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | 500 200.00 | | 500 200.00 |
DD Legal reserve (1) | 50 020.00 | 50 020.00 | | 50 020.00 |
DG Other reserves | 1 792 192.00 | 1 614 529.00 | | 1 792 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 724.00 | 177 663.00 | | 132 724.00 |
DL TOTAL (I) | 2 475 136.00 | 2 342 412.00 | | 2 475 136.00 |
DU Loans and Debts from Credit Institutions (3) | 653 499.00 | 784 368.00 | | 653 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 771.00 | 11 557.00 | | 27 771.00 |
DW Advances and down payments received on current orders | 5 400.00 | 5 000.00 | | 5 400.00 |
DX Trade payables and related accounts | 3 286 108.00 | 2 271 347.00 | | 3 286 108.00 |
DY Tax and social security liabilities | 462 625.00 | 191 746.00 | | 462 625.00 |
EA Other liabilities | 9 874.00 | 11 958.00 | | 9 874.00 |
EC TOTAL (IV) | 4 445 276.00 | 3 275 975.00 | | 4 445 276.00 |
EE Grand total (I to V) | 6 920 412.00 | 5 618 387.00 | | 6 920 412.00 |
EG Accrued income and payables due within one year | 4 028 630.00 | 3 275 975.00 | | 4 028 630.00 |
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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 | 156 391.00 | | 894.00 | 156 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 55 776.00 | |
I4 DECREASES Grand Total | | 25 372.00 | 131 913.00 | |
IO DECREASES Total including other intangible assets | | | 5 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 372.00 | 70 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 724.00 | | | 5 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 901.00 | | 884.00 | 70 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 766.00 | | 10.00 | 79 766.00 |
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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 | 42 276.00 | 4 390.00 | 1 372.00 | 42 276.00 |
PE DEPRECIATION Total including other intangible assets | 5 724.00 | | | 5 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 552.00 | 4 390.00 | 1 372.00 | 36 552.00 |
