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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 | 6 789.00 | 2 063.00 | 4 726.00 | 6 789.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AJ Other Intangible Assets | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 354 202.00 | 96 073.00 | 258 129.00 | 354 202.00 |
AT Other tangible assets | 22 426.00 | 2 422.00 | 20 004.00 | 22 426.00 |
BH Other financial assets | 15 677.00 | | 15 677.00 | 15 677.00 |
BJ TOTAL (I) | 591 640.00 | 100 558.00 | 491 082.00 | 591 640.00 |
BL Raw materials, supplies | 6 325.00 | | 6 325.00 | 6 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 814.00 | | 34 814.00 | 34 814.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CD Marketable securities | 14 994.00 | | 14 994.00 | 14 994.00 |
CF Cash and cash equivalents | 193 713.00 | | 193 713.00 | 193 713.00 |
CJ TOTAL (II) | 251 198.00 | | 251 198.00 | 251 198.00 |
CO Grand total (0 to V) | 842 838.00 | 100 558.00 | 742 280.00 | 842 838.00 |
CP Shares due in less than one year | 15 677.00 | | | 15 677.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DG Other reserves | 62 011.00 | | | 62 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 784.00 | 66 511.00 | | 31 784.00 |
DL TOTAL (I) | 143 295.00 | 111 511.00 | | 143 295.00 |
DQ Provisions for Expenses | 16 021.00 | | | 16 021.00 |
DR TOTAL (IV) | 16 021.00 | | | 16 021.00 |
DU Loans and Debts from Credit Institutions (3) | 378 661.00 | 384 427.00 | | 378 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 776.00 | 124 458.00 | | 91 776.00 |
DX Trade payables and related accounts | 48 365.00 | 58 052.00 | | 48 365.00 |
DY Tax and social security liabilities | 62 734.00 | 47 536.00 | | 62 734.00 |
EA Other liabilities | 1 428.00 | 1 599.00 | | 1 428.00 |
EC TOTAL (IV) | 582 964.00 | 616 073.00 | | 582 964.00 |
EE Grand total (I to V) | 742 280.00 | 727 584.00 | | 742 280.00 |
EG Accrued income and payables due within one year | 283 779.00 | 293 071.00 | | 283 779.00 |
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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 | 528 831.00 | | 62 809.00 | 528 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 723.00 | |
I4 DECREASES Grand Total | | | 591 640.00 | |
IO DECREASES Total including other intangible assets | | | 199 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 238.00 | | 9 051.00 | 190 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 270.00 | | 45 358.00 | 331 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 323.00 | | 8 400.00 | 7 323.00 |
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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 | 45 567.00 | 54 991.00 | | 45 567.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | 1 976.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 480.00 | 53 015.00 | | 45 480.00 |
