| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 855.00 | 14 855.00 | 85 000.00 | 99 855.00 |
AH Goodwill | 195 897.00 | | 195 897.00 | 195 897.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 440 000.00 | 261 311.00 | 178 689.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 194 856.00 | 95 193.00 | 99 663.00 | 194 856.00 |
AT Other tangible assets | 1 014 471.00 | 255 695.00 | 758 776.00 | 1 014 471.00 |
BH Other financial assets | 670 181.00 | | 670 181.00 | 670 181.00 |
BJ TOTAL (I) | 2 762 226.00 | 627 054.00 | 2 135 173.00 | 2 762 226.00 |
BL Raw materials, supplies | 49 573.00 | | 49 573.00 | 49 573.00 |
BP Services in progress | 643 741.00 | | 643 741.00 | 643 741.00 |
BV Advances and down payments on orders | 51 013.00 | | 51 013.00 | 51 013.00 |
BZ Other receivables | 2 029 640.00 | | 2 029 640.00 | 2 029 640.00 |
CD Marketable securities | 502 930.00 | | 502 930.00 | 502 930.00 |
CF Cash and cash equivalents | 1 492 970.00 | | 1 492 970.00 | 1 492 970.00 |
CH Prepaid expenses | 49 129.00 | | 49 129.00 | 49 129.00 |
CJ TOTAL (II) | 4 818 996.00 | | 4 818 996.00 | 4 818 996.00 |
CO Grand total (0 to V) | 7 581 222.00 | 627 054.00 | 6 954 169.00 | 7 581 222.00 |
CS Evaluated investments - equity method | 36 967.00 | | 36 967.00 | 36 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 375 219.00 | 375 219.00 | | 375 219.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 914 693.00 | 1 003 480.00 | | 914 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 684.00 | 11 213.00 | | 86 684.00 |
DL TOTAL (I) | 1 541 596.00 | 1 554 912.00 | | 1 541 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 539.00 | 597 047.00 | | 1 258 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 726.00 | 31 625.00 | | 3 726.00 |
DW Advances and down payments received on current orders | 927 481.00 | 1 331 860.00 | | 927 481.00 |
DX Trade payables and related accounts | 1 212 963.00 | 952 504.00 | | 1 212 963.00 |
DY Tax and social security liabilities | 531 154.00 | 590 074.00 | | 531 154.00 |
EA Other liabilities | | 598.00 | | |
EB Prepaid income (2) | 1 478 710.00 | 1 378 395.00 | | 1 478 710.00 |
EC TOTAL (IV) | 5 412 573.00 | 4 882 103.00 | | 5 412 573.00 |
EE Grand total (I to V) | 6 954 169.00 | 6 437 015.00 | | 6 954 169.00 |
| |
| 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 | 2 717 732.00 | | 838 407.00 | 2 717 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 526 880.00 | 707 148.00 | |
I4 DECREASES Grand Total | | 793 913.00 | 2 762 226.00 | |
IO DECREASES Total including other intangible assets | | | 295 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 033.00 | 1 759 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 752.00 | | | 295 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 930.00 | | 769 429.00 | 1 256 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 050.00 | | 68 978.00 | 1 165 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 785 953.00 | 98 670.00 | 257 571.00 | 785 953.00 |
PE DEPRECIATION Total including other intangible assets | 14 855.00 | | | 14 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 098.00 | 98 670.00 | 257 571.00 | 771 098.00 |
