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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 | 5 409.00 | 2 660.00 | 2 750.00 | 5 409.00 |
AH Goodwill | 7 900.00 | | 7 900.00 | 7 900.00 |
AP Buildings | 382 405.00 | 378 073.00 | 4 332.00 | 382 405.00 |
AR Technical installations, industrial equipment and tools | 663 820.00 | 519 896.00 | 143 924.00 | 663 820.00 |
AT Other tangible assets | 91 966.00 | 89 460.00 | 2 506.00 | 91 966.00 |
BH Other financial assets | 64 707.00 | | 64 707.00 | 64 707.00 |
BJ TOTAL (I) | 1 221 428.00 | 990 088.00 | 231 340.00 | 1 221 428.00 |
BL Raw materials, supplies | 56 915.00 | | 56 915.00 | 56 915.00 |
BN Goods in progress | 21 997.00 | | 21 997.00 | 21 997.00 |
BX Customers and related accounts | 335 228.00 | 6 615.00 | 328 613.00 | 335 228.00 |
BZ Other receivables | 75 510.00 | | 75 510.00 | 75 510.00 |
CD Marketable securities | 8 575.00 | | 8 575.00 | 8 575.00 |
CF Cash and cash equivalents | 172 455.00 | | 172 455.00 | 172 455.00 |
CH Prepaid expenses | 13 195.00 | | 13 195.00 | 13 195.00 |
CJ TOTAL (II) | 683 875.00 | 6 615.00 | 677 259.00 | 683 875.00 |
CO Grand total (0 to V) | 1 905 303.00 | 996 703.00 | 908 599.00 | 1 905 303.00 |
CP Shares due in less than one year | 64 707.00 | | | 64 707.00 |
CU Other investments | 5 221.00 | | 5 221.00 | 5 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 419 248.00 | 415 454.00 | | 419 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 642.00 | 3 794.00 | | 29 642.00 |
DL TOTAL (I) | 498 390.00 | 468 748.00 | | 498 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166.00 | 1 923.00 | | 1 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 018.00 | | | 46 018.00 |
DW Advances and down payments received on current orders | 468.00 | 468.00 | | 468.00 |
DX Trade payables and related accounts | 301 064.00 | 197 580.00 | | 301 064.00 |
DY Tax and social security liabilities | 58 890.00 | 44 303.00 | | 58 890.00 |
EA Other liabilities | 2 603.00 | 3 142.00 | | 2 603.00 |
EC TOTAL (IV) | 410 210.00 | 247 417.00 | | 410 210.00 |
EE Grand total (I to V) | 908 599.00 | 716 165.00 | | 908 599.00 |
EG Accrued income and payables due within one year | 409 850.00 | 246 251.00 | | 409 850.00 |
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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 | 1 054 509.00 | | 282 705.00 | 1 054 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 800.00 | 69 928.00 | |
I4 DECREASES Grand Total | | 115 786.00 | 1 221 428.00 | |
IO DECREASES Total including other intangible assets | | | 13 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 986.00 | 1 138 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279.00 | | 12 031.00 | 1 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 171.00 | | 242 005.00 | 927 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 059.00 | | 28 669.00 | 126 059.00 |
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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 | 987 106.00 | 33 967.00 | 30 986.00 | 987 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | 166.00 | | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 613.00 | 33 801.00 | 30 986.00 | 984 613.00 |
