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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 | 22 665.00 | 22 665.00 | | 22 665.00 |
AJ Other Intangible Assets | 1 643.00 | 1 643.00 | | 1 643.00 |
AP Buildings | 130 322.00 | 123 229.00 | 7 093.00 | 130 322.00 |
AR Technical installations, industrial equipment and tools | 17 250.00 | 15 461.00 | 1 789.00 | 17 250.00 |
AT Other tangible assets | 103 316.00 | 72 571.00 | 30 746.00 | 103 316.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 296 448.00 | 235 569.00 | 60 880.00 | 296 448.00 |
BT Goods | 1 246 774.00 | 168 084.00 | 1 078 690.00 | 1 246 774.00 |
BV Advances and down payments on orders | 7 598.00 | | 7 598.00 | 7 598.00 |
BX Customers and related accounts | 705 713.00 | 1 140.00 | 704 573.00 | 705 713.00 |
BZ Other receivables | 79 305.00 | | 79 305.00 | 79 305.00 |
CD Marketable securities | 51 249.00 | 41 654.00 | 9 595.00 | 51 249.00 |
CF Cash and cash equivalents | 3 498 542.00 | | 3 498 542.00 | 3 498 542.00 |
CH Prepaid expenses | 15 880.00 | | 15 880.00 | 15 880.00 |
CJ TOTAL (II) | 5 605 062.00 | 210 879.00 | 5 394 183.00 | 5 605 062.00 |
CO Grand total (0 to V) | 5 901 510.00 | 446 447.00 | 5 455 063.00 | 5 901 510.00 |
CU Other investments | 3 502.00 | | 3 502.00 | 3 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 709 659.00 | 709 659.00 | | 709 659.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 059 806.00 | 2 676 357.00 | | 3 059 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 029.00 | 383 449.00 | | 278 029.00 |
DL TOTAL (I) | 5 147 494.00 | 4 869 465.00 | | 5 147 494.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 38.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 535.00 | 332.00 | | 2 535.00 |
DX Trade payables and related accounts | 121 499.00 | 183 305.00 | | 121 499.00 |
DY Tax and social security liabilities | 174 400.00 | 157 533.00 | | 174 400.00 |
EA Other liabilities | 9 017.00 | | | 9 017.00 |
EC TOTAL (IV) | 307 569.00 | 341 209.00 | | 307 569.00 |
EE Grand total (I to V) | 5 455 063.00 | 5 210 673.00 | | 5 455 063.00 |
EG Accrued income and payables due within one year | 307 569.00 | 341 209.00 | | 307 569.00 |
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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 | 318 676.00 | | 32 483.00 | 318 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 252.00 | |
I4 DECREASES Grand Total | | 54 710.00 | 296 448.00 | |
IO DECREASES Total including other intangible assets | | | 24 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 710.00 | 250 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 308.00 | | | 24 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 129.00 | | 32 470.00 | 273 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 240.00 | | 12.00 | 21 240.00 |
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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 | 275 946.00 | 14 332.00 | 54 710.00 | 275 946.00 |
PE DEPRECIATION Total including other intangible assets | 23 885.00 | 423.00 | | 23 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 062.00 | 13 909.00 | 54 710.00 | 252 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 155 275.00 | 168 084.00 | 155 275.00 | 155 275.00 |
6T Receivables | 5 100.00 | 1 140.00 | 5 100.00 | 5 100.00 |
6X Other provisions for depreciation | 38 826.00 | 2 829.00 | | 38 826.00 |
7B Total provisions for depreciation | 199 201.00 | 172 053.00 | 160 375.00 | 199 201.00 |
7C Grand total | 199 201.00 | 172 053.00 | 160 375.00 | 199 201.00 |
UE of which provisions and reversals: - Operating | | 169 224.00 | 160 375.00 | |
UG - Financial | | 2 829.00 | | |
