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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 | 9 740.00 | 2 527.00 | 7 213.00 | 9 740.00 |
AH Goodwill | 25 084.00 | | 25 084.00 | 25 084.00 |
AP Buildings | 88 553.00 | 63 559.00 | 24 994.00 | 88 553.00 |
AR Technical installations, industrial equipment and tools | 48 541.00 | 44 946.00 | 3 594.00 | 48 541.00 |
AT Other tangible assets | 116 917.00 | 95 111.00 | 21 805.00 | 116 917.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 69 777.00 | | 69 777.00 | 69 777.00 |
BJ TOTAL (I) | 399 013.00 | 231 144.00 | 167 869.00 | 399 013.00 |
BL Raw materials, supplies | 14 473.00 | | 14 473.00 | 14 473.00 |
BN Goods in progress | 390 077.00 | | 390 077.00 | 390 077.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 54 525.00 | | 54 525.00 | 54 525.00 |
BX Customers and related accounts | 254 179.00 | 2 880.00 | 251 298.00 | 254 179.00 |
BZ Other receivables | 54 187.00 | | 54 187.00 | 54 187.00 |
CF Cash and cash equivalents | 32 696.00 | | 32 696.00 | 32 696.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 801 087.00 | 2 880.00 | 798 207.00 | 801 087.00 |
CO Grand total (0 to V) | 1 200 100.00 | 234 024.00 | 966 076.00 | 1 200 100.00 |
CP Shares due in less than one year | 69 777.00 | | | 69 777.00 |
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 | 117 068.00 | 74 981.00 | | 117 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 069.00 | 42 088.00 | | 19 069.00 |
DL TOTAL (I) | 466 941.00 | 447 871.00 | | 466 941.00 |
DP Provisions for Risks | | 6 484.00 | | |
DR TOTAL (IV) | | 6 484.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 957.00 | 39 446.00 | | 12 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | 62 709.00 | | 1 884.00 |
DW Advances and down payments received on current orders | 287 437.00 | 136 187.00 | | 287 437.00 |
DX Trade payables and related accounts | 91 563.00 | 84 037.00 | | 91 563.00 |
DY Tax and social security liabilities | 96 572.00 | 125 198.00 | | 96 572.00 |
EA Other liabilities | 8 721.00 | 8 798.00 | | 8 721.00 |
EB Prepaid income (2) | | 3 100.00 | | |
EC TOTAL (IV) | 499 135.00 | 459 474.00 | | 499 135.00 |
EE Grand total (I to V) | 966 076.00 | 913 829.00 | | 966 076.00 |
EG Accrued income and payables due within one year | 492 598.00 | 446 517.00 | | 492 598.00 |
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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 | 332 743.00 | | 66 270.00 | 332 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 178.00 | |
I4 DECREASES Grand Total | | | 399 013.00 | |
IO DECREASES Total including other intangible assets | | | 34 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 044.00 | | 7 780.00 | 27 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 977.00 | | 5 034.00 | 248 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 722.00 | | 53 456.00 | 56 722.00 |
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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 | 186 872.00 | 19 272.00 | | 186 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | 567.00 | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 912.00 | 18 705.00 | | 184 912.00 |
