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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 | 5 325.00 | 2 981.00 | 2 343.00 | 5 325.00 |
AJ Other Intangible Assets | 16 629.00 | | 16 629.00 | 16 629.00 |
AR Technical installations, industrial equipment and tools | 295 223.00 | 244 293.00 | 50 930.00 | 295 223.00 |
AT Other tangible assets | 83 111.00 | 28 110.00 | 55 001.00 | 83 111.00 |
BB Receivables related to investments | 95 668.00 | | 95 668.00 | 95 668.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 58 834.00 | | 58 834.00 | 58 834.00 |
BJ TOTAL (I) | 557 340.00 | 275 384.00 | 281 956.00 | 557 340.00 |
BL Raw materials, supplies | 141 343.00 | | 141 343.00 | 141 343.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BR Intermediate and finished products | 80 250.00 | | 80 250.00 | 80 250.00 |
BV Advances and down payments on orders | 21 475.00 | | 21 475.00 | 21 475.00 |
BX Customers and related accounts | 253 742.00 | 1 067.00 | 252 675.00 | 253 742.00 |
BZ Other receivables | 62 637.00 | | 62 637.00 | 62 637.00 |
CD Marketable securities | 229 874.00 | 35 139.00 | 194 736.00 | 229 874.00 |
CF Cash and cash equivalents | 91 824.00 | | 91 824.00 | 91 824.00 |
CH Prepaid expenses | 10 625.00 | | 10 625.00 | 10 625.00 |
CJ TOTAL (II) | 894 270.00 | 36 206.00 | 858 065.00 | 894 270.00 |
CO Grand total (0 to V) | 1 451 610.00 | 311 590.00 | 1 140 020.00 | 1 451 610.00 |
CR Shares due in more than one year | 6 103.00 | | | 6 103.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 834 669.00 | | | 834 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 321.00 | | | 55 321.00 |
DJ Investment subsidies | 5 723.00 | | | 5 723.00 |
DK Regulated provisions | 1 724.00 | | | 1 724.00 |
DL TOTAL (I) | 905 823.00 | | | 905 823.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 646.00 | | | 52 646.00 |
DW Advances and down payments received on current orders | 34 299.00 | | | 34 299.00 |
DX Trade payables and related accounts | 48 170.00 | | | 48 170.00 |
DY Tax and social security liabilities | 60 591.00 | | | 60 591.00 |
DZ Fixed asset liabilities and related accounts | 27 327.00 | | | 27 327.00 |
EA Other liabilities | 10 908.00 | | | 10 908.00 |
EC TOTAL (IV) | 234 198.00 | | | 234 198.00 |
EE Grand total (I to V) | 1 140 020.00 | | | 1 140 020.00 |
EG Accrued income and payables due within one year | 181 552.00 | | | 181 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 483 573.00 | | 181 057.00 | 483 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 328.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 328.00 | 157 052.00 | |
I4 DECREASES Grand Total | | 107 290.00 | 557 340.00 | |
IO DECREASES Total including other intangible assets | | | 21 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 962.00 | 378 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 860.00 | | 19 094.00 | 2 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 857.00 | | 56 438.00 | 426 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 855.00 | | 105 525.00 | 53 855.00 |
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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 | 305 944.00 | 66 402.00 | 96 961.00 | 305 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 578.00 | 1 403.00 | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 365.00 | 64 999.00 | 96 961.00 | 304 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 450.00 | 3 330.00 | 9 056.00 | 7 450.00 |
5Z Total provisions for risks and expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
6T Receivables | 28 229.00 | | 27 162.00 | 28 229.00 |
6X Other provisions for depreciation | 14 550.00 | 20 589.00 | | 14 550.00 |
7B Total provisions for depreciation | 42 779.00 | 20 589.00 | 27 162.00 | 42 779.00 |
7C Grand total | 55 048.00 | 23 919.00 | 41 037.00 | 55 048.00 |
UE of which provisions and reversals: - Operating | | | 31 981.00 | |
UG - Financial | | 20 588.00 | | |
UJ - Exceptional | | 3 330.00 | 9 056.00 | |
