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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 | 61 242.00 | 61 242.00 | | 61 242.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AJ Other Intangible Assets | 29 196.00 | 10 694.00 | 18 501.00 | 29 196.00 |
AR Technical installations, industrial equipment and tools | 48 706.00 | 44 270.00 | 4 436.00 | 48 706.00 |
AT Other tangible assets | 83 580.00 | 76 015.00 | 7 565.00 | 83 580.00 |
BH Other financial assets | 27 251.00 | | 27 251.00 | 27 251.00 |
BJ TOTAL (I) | 249 996.00 | 192 223.00 | 57 773.00 | 249 996.00 |
BR Intermediate and finished products | 970 607.00 | | 970 607.00 | 970 607.00 |
BT Goods | 210 691.00 | | 210 691.00 | 210 691.00 |
BV Advances and down payments on orders | 2 684.00 | | 2 684.00 | 2 684.00 |
BX Customers and related accounts | 1 073 005.00 | | 1 073 005.00 | 1 073 005.00 |
BZ Other receivables | 19 721.00 | | 19 721.00 | 19 721.00 |
CD Marketable securities | 1 088 114.00 | | 1 088 114.00 | 1 088 114.00 |
CF Cash and cash equivalents | 980 811.00 | | 980 811.00 | 980 811.00 |
CH Prepaid expenses | 13 597.00 | | 13 597.00 | 13 597.00 |
CJ TOTAL (II) | 4 359 233.00 | | 4 359 233.00 | 4 359 233.00 |
CO Grand total (0 to V) | 4 609 229.00 | 192 223.00 | 4 417 006.00 | 4 609 229.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 856 608.00 | 2 141 810.00 | | 1 856 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 368.00 | 144 798.00 | | 656 368.00 |
DL TOTAL (I) | 2 732 977.00 | 2 506 608.00 | | 2 732 977.00 |
DU Loans and Debts from Credit Institutions (3) | 881 187.00 | 459 355.00 | | 881 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 351.00 | 231 515.00 | | 420 351.00 |
DW Advances and down payments received on current orders | | 95.00 | | |
DX Trade payables and related accounts | 181 277.00 | 271 028.00 | | 181 277.00 |
DY Tax and social security liabilities | 185 207.00 | 196 257.00 | | 185 207.00 |
EA Other liabilities | 16 005.00 | 9 205.00 | | 16 005.00 |
EC TOTAL (IV) | 1 684 028.00 | 1 167 457.00 | | 1 684 028.00 |
EE Grand total (I to V) | 4 417 006.00 | 3 674 066.00 | | 4 417 006.00 |
EG Accrued income and payables due within one year | 1 104 179.00 | 890 163.00 | | 1 104 179.00 |
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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 | 262 839.00 | | 9 144.00 | 262 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 27 270.00 | |
I4 DECREASES Grand Total | | 21 986.00 | 249 996.00 | |
IO DECREASES Total including other intangible assets | | 19 056.00 | 90 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430.00 | 132 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 409.00 | | 3 087.00 | 106 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 024.00 | | 5 693.00 | 127 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 406.00 | | 364.00 | 29 406.00 |
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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 | 199 516.00 | 11 764.00 | 19 056.00 | 199 516.00 |
PE DEPRECIATION Total including other intangible assets | 86 289.00 | 4 705.00 | 19 056.00 | 86 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 227.00 | 7 059.00 | | 113 227.00 |
