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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 | 18 380.00 | 18 380.00 | | 18 380.00 |
AN Land | 18 200.00 | | 18 200.00 | 18 200.00 |
AP Buildings | 261 706.00 | 165 239.00 | 96 467.00 | 261 706.00 |
AR Technical installations, industrial equipment and tools | 503 326.00 | 364 069.00 | 139 258.00 | 503 326.00 |
AT Other tangible assets | 217 706.00 | 138 645.00 | 79 062.00 | 217 706.00 |
BB Receivables related to investments | 530 576.00 | | 530 576.00 | 530 576.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 11 026.00 | | 11 026.00 | 11 026.00 |
BJ TOTAL (I) | 1 611 636.00 | 686 333.00 | 925 303.00 | 1 611 636.00 |
BL Raw materials, supplies | 6 686.00 | | 6 686.00 | 6 686.00 |
BN Goods in progress | 10 850.00 | | 10 850.00 | 10 850.00 |
BV Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 383 886.00 | 25 225.00 | 358 661.00 | 383 886.00 |
BZ Other receivables | 54 811.00 | | 54 811.00 | 54 811.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 574 559.00 | | 1 574 559.00 | 1 574 559.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 2 068 453.00 | 25 225.00 | 2 043 228.00 | 2 068 453.00 |
CO Grand total (0 to V) | 3 680 089.00 | 711 558.00 | 2 968 531.00 | 3 680 089.00 |
CR Shares due in more than one year | 40 659.00 | | | 40 659.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 174 600.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 151 610.00 | 151 610.00 | | 151 610.00 |
DD Legal reserve (1) | 17 460.00 | 17 460.00 | | 17 460.00 |
DG Other reserves | 558 250.00 | 1 159 812.00 | | 558 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 627.00 | 223 838.00 | | 175 627.00 |
DJ Investment subsidies | 27 591.00 | 27 705.00 | | 27 591.00 |
DL TOTAL (I) | 1 930 538.00 | 1 755 025.00 | | 1 930 538.00 |
DP Provisions for Risks | 47 495.00 | 71 033.00 | | 47 495.00 |
DQ Provisions for Expenses | 1 920.00 | 2 268.00 | | 1 920.00 |
DR TOTAL (IV) | 49 415.00 | 73 301.00 | | 49 415.00 |
DU Loans and Debts from Credit Institutions (3) | 203 765.00 | 235 431.00 | | 203 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 234.00 | 206 390.00 | | 167 234.00 |
DW Advances and down payments received on current orders | 118 709.00 | 17 853.00 | | 118 709.00 |
DX Trade payables and related accounts | 300 134.00 | 209 217.00 | | 300 134.00 |
DY Tax and social security liabilities | 198 215.00 | 213 730.00 | | 198 215.00 |
EA Other liabilities | 522.00 | 346.00 | | 522.00 |
EC TOTAL (IV) | 988 578.00 | 882 967.00 | | 988 578.00 |
EE Grand total (I to V) | 2 968 531.00 | 2 711 293.00 | | 2 968 531.00 |
EG Accrued income and payables due within one year | 843 410.00 | 700 714.00 | | 843 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 72.00 | | 81.00 |
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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 | 1 733 276.00 | | 97 803.00 | 1 733 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 411.00 | 592 317.00 | |
I4 DECREASES Grand Total | | 219 443.00 | 1 611 636.00 | |
IO DECREASES Total including other intangible assets | | | 18 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 032.00 | 1 000 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 380.00 | | | 18 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 967.00 | | 39 004.00 | 1 170 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 929.00 | | 58 799.00 | 543 929.00 |
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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 | 785 932.00 | 103 106.00 | 202 705.00 | 785 932.00 |
PE DEPRECIATION Total including other intangible assets | 18 380.00 | | | 18 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 552.00 | 103 106.00 | 202 705.00 | 767 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 301.00 | 49 415.00 | 73 301.00 | 73 301.00 |
6T Receivables | 12 318.00 | 13 843.00 | 936.00 | 12 318.00 |
7B Total provisions for depreciation | 12 318.00 | 13 843.00 | 936.00 | 12 318.00 |
7C Grand total | 85 619.00 | 63 258.00 | 74 237.00 | 85 619.00 |
UE of which provisions and reversals: - Operating | | 63 258.00 | 74 237.00 | |
