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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 | 123 000.00 | 123 000.00 | | 123 000.00 |
AJ Other Intangible Assets | 173 133.00 | 171 616.00 | 1 517.00 | 173 133.00 |
AR Technical installations, industrial equipment and tools | 864 519.00 | 831 076.00 | 33 443.00 | 864 519.00 |
AT Other tangible assets | 568 206.00 | 118 878.00 | 449 328.00 | 568 206.00 |
BB Receivables related to investments | 71 071.00 | | 71 071.00 | 71 071.00 |
BH Other financial assets | 32 806.00 | | 32 806.00 | 32 806.00 |
BJ TOTAL (I) | 1 849 303.00 | 1 244 570.00 | 604 733.00 | 1 849 303.00 |
BL Raw materials, supplies | 146 249.00 | | 146 249.00 | 146 249.00 |
BP Services in progress | 14 556.00 | | 14 556.00 | 14 556.00 |
BR Intermediate and finished products | 35 623.00 | | 35 623.00 | 35 623.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 679 799.00 | 20 628.00 | 659 172.00 | 679 799.00 |
BZ Other receivables | 79 819.00 | | 79 819.00 | 79 819.00 |
CD Marketable securities | 86 264.00 | 567.00 | 85 697.00 | 86 264.00 |
CF Cash and cash equivalents | 64 818.00 | | 64 818.00 | 64 818.00 |
CH Prepaid expenses | 60 945.00 | | 60 945.00 | 60 945.00 |
CJ TOTAL (II) | 1 173 073.00 | 21 195.00 | 1 151 879.00 | 1 173 073.00 |
CO Grand total (0 to V) | 3 022 376.00 | 1 265 764.00 | 1 756 612.00 | 3 022 376.00 |
CP Shares due in less than one year | 71 071.00 | | | 71 071.00 |
CR Shares due in more than one year | 24 690.00 | | | 24 690.00 |
CU Other investments | 16 568.00 | | 16 568.00 | 16 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 917 024.00 | 913 525.00 | | 917 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 974.00 | 3 499.00 | | 57 974.00 |
DL TOTAL (I) | 1 040 998.00 | 983 024.00 | | 1 040 998.00 |
DU Loans and Debts from Credit Institutions (3) | 281 234.00 | 343 366.00 | | 281 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 901.00 | 13 477.00 | | 11 901.00 |
DX Trade payables and related accounts | 211 906.00 | 153 945.00 | | 211 906.00 |
DY Tax and social security liabilities | 206 058.00 | 177 519.00 | | 206 058.00 |
EA Other liabilities | 4 515.00 | | | 4 515.00 |
EC TOTAL (IV) | 715 614.00 | 688 306.00 | | 715 614.00 |
EE Grand total (I to V) | 1 756 612.00 | 1 671 331.00 | | 1 756 612.00 |
EG Accrued income and payables due within one year | 496 422.00 | 349 015.00 | | 496 422.00 |
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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 | 1 924 570.00 | | 48 445.00 | 1 924 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 445.00 | |
I4 DECREASES Grand Total | | 123 711.00 | 1 849 303.00 | |
IO DECREASES Total including other intangible assets | | | 296 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 711.00 | 1 432 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 133.00 | | 2 000.00 | 294 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 490.00 | | 38 947.00 | 1 517 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 947.00 | | 7 498.00 | 112 947.00 |
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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 | 1 311 859.00 | 55 111.00 | 122 400.00 | 1 311 859.00 |
PE DEPRECIATION Total including other intangible assets | 294 133.00 | 483.00 | | 294 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 726.00 | 54 628.00 | 122 400.00 | 1 017 726.00 |
