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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 | 133 146.00 | 86 110.00 | 47 035.00 | 133 146.00 |
AJ Other Intangible Assets | 134 057.00 | | 134 057.00 | 134 057.00 |
AR Technical installations, industrial equipment and tools | 539 739.00 | 402 339.00 | 137 400.00 | 539 739.00 |
AT Other tangible assets | 301 306.00 | 271 262.00 | 30 044.00 | 301 306.00 |
BH Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 1 132 918.00 | 759 711.00 | 373 206.00 | 1 132 918.00 |
BL Raw materials, supplies | 42 260.00 | | 42 260.00 | 42 260.00 |
BN Goods in progress | 41 310.00 | | 41 310.00 | 41 310.00 |
BV Advances and down payments on orders | 17 820.00 | | 17 820.00 | 17 820.00 |
BX Customers and related accounts | 363 287.00 | 16 660.00 | 346 627.00 | 363 287.00 |
BZ Other receivables | 152 239.00 | | 152 239.00 | 152 239.00 |
CD Marketable securities | 99 674.00 | | 99 674.00 | 99 674.00 |
CF Cash and cash equivalents | 147 697.00 | | 147 697.00 | 147 697.00 |
CH Prepaid expenses | 7 973.00 | | 7 973.00 | 7 973.00 |
CJ TOTAL (II) | 872 262.00 | 16 660.00 | 855 602.00 | 872 262.00 |
CO Grand total (0 to V) | 2 005 180.00 | 776 371.00 | 1 228 809.00 | 2 005 180.00 |
CU Other investments | 18 007.00 | | 18 007.00 | 18 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 560.00 | | | 37 560.00 |
DB Share, merger, contribution premiums, etc. | 44 280.00 | | | 44 280.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 691 014.00 | | | 691 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 144.00 | | | 160 144.00 |
DJ Investment subsidies | 938.00 | | | 938.00 |
DL TOTAL (I) | 939 938.00 | | | 939 938.00 |
DU Loans and Debts from Credit Institutions (3) | 73 951.00 | | | 73 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 543.00 | | | 15 543.00 |
DX Trade payables and related accounts | 83 687.00 | | | 83 687.00 |
DY Tax and social security liabilities | 115 081.00 | | | 115 081.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 288 870.00 | | | 288 870.00 |
EE Grand total (I to V) | 1 228 809.00 | | | 1 228 809.00 |
EG Accrued income and payables due within one year | 256 566.00 | | | 256 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 1 121 781.00 | | 41 859.00 | 1 121 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 669.00 | |
I4 DECREASES Grand Total | | 30 722.00 | 1 132 918.00 | |
IO DECREASES Total including other intangible assets | | | 267 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 722.00 | 841 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 125.00 | | 13 078.00 | 254 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 987.00 | | 28 781.00 | 842 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 669.00 | | | 24 669.00 |
