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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 | 6 034.00 | 3 706.00 | 9 740.00 |
AH Goodwill | 25 084.00 | | 25 084.00 | 25 084.00 |
AP Buildings | 136 755.00 | 73 146.00 | 63 609.00 | 136 755.00 |
AR Technical installations, industrial equipment and tools | 50 637.00 | 47 099.00 | 3 538.00 | 50 637.00 |
AT Other tangible assets | 151 761.00 | 105 277.00 | 46 484.00 | 151 761.00 |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BH Other financial assets | 77 117.00 | | 77 117.00 | 77 117.00 |
BJ TOTAL (I) | 491 511.00 | 271 556.00 | 219 955.00 | 491 511.00 |
BL Raw materials, supplies | 9 641.00 | | 9 641.00 | 9 641.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 31 836.00 | | 31 836.00 | 31 836.00 |
BX Customers and related accounts | 217 657.00 | 22 303.00 | 195 354.00 | 217 657.00 |
BZ Other receivables | 265 053.00 | | 265 053.00 | 265 053.00 |
CD Marketable securities | 830 000.00 | | 830 000.00 | 830 000.00 |
CF Cash and cash equivalents | 152 277.00 | | 152 277.00 | 152 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 506 464.00 | 22 303.00 | 1 484 160.00 | 1 506 464.00 |
CO Grand total (0 to V) | 1 997 975.00 | 293 860.00 | 1 704 116.00 | 1 997 975.00 |
CP Shares due in less than one year | 77 117.00 | | | 77 117.00 |
CU Other investments | 40 016.00 | 40 000.00 | 16.00 | 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 | 136 138.00 | 117 068.00 | | 136 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 133.00 | 19 069.00 | | 178 133.00 |
DL TOTAL (I) | 645 074.00 | 466 941.00 | | 645 074.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 537.00 | 12 957.00 | | 6 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 630.00 | 1 884.00 | | 101 630.00 |
DW Advances and down payments received on current orders | 316 065.00 | 287 437.00 | | 316 065.00 |
DX Trade payables and related accounts | 267 392.00 | 91 563.00 | | 267 392.00 |
DY Tax and social security liabilities | 204 021.00 | 96 572.00 | | 204 021.00 |
EA Other liabilities | 3 397.00 | 8 721.00 | | 3 397.00 |
EC TOTAL (IV) | 899 042.00 | 499 135.00 | | 899 042.00 |
EE Grand total (I to V) | 1 704 116.00 | 966 076.00 | | 1 704 116.00 |
EG Accrued income and payables due within one year | 899 042.00 | 492 598.00 | | 899 042.00 |
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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 | 399 013.00 | | 92 499.00 | 399 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 534.00 | |
I4 DECREASES Grand Total | | | 491 511.00 | |
IO DECREASES Total including other intangible assets | | | 34 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 824.00 | | | 34 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 011.00 | | 85 143.00 | 254 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 178.00 | | 7 356.00 | 110 178.00 |
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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 | 206 144.00 | 25 413.00 | | 206 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 527.00 | 3 507.00 | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 617.00 | 21 906.00 | | 203 617.00 |
