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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 | 213 123.00 | 88 243.00 | 124 880.00 | 213 123.00 |
AJ Other Intangible Assets | 29 063.00 | | 29 063.00 | 29 063.00 |
AP Buildings | 328 945.00 | 240 278.00 | 88 667.00 | 328 945.00 |
AR Technical installations, industrial equipment and tools | 245 982.00 | 176 537.00 | 69 445.00 | 245 982.00 |
AT Other tangible assets | 1 043 602.00 | 533 394.00 | 510 208.00 | 1 043 602.00 |
AV Fixed assets in progress | 6 497.00 | | 6 497.00 | 6 497.00 |
AX Advances and down payments | 2 507.00 | | 2 507.00 | 2 507.00 |
BH Other financial assets | 10 114.00 | | 10 114.00 | 10 114.00 |
BJ TOTAL (I) | 1 879 832.00 | 1 038 452.00 | 841 381.00 | 1 879 832.00 |
BT Goods | 53 127.00 | | 53 127.00 | 53 127.00 |
BV Advances and down payments on orders | 74 403.00 | | 74 403.00 | 74 403.00 |
BX Customers and related accounts | 534 691.00 | | 534 691.00 | 534 691.00 |
BZ Other receivables | 81 644.00 | | 81 644.00 | 81 644.00 |
CD Marketable securities | 101 314.00 | | 101 314.00 | 101 314.00 |
CF Cash and cash equivalents | 1 610 623.00 | | 1 610 623.00 | 1 610 623.00 |
CH Prepaid expenses | 93 851.00 | | 93 851.00 | 93 851.00 |
CJ TOTAL (II) | 2 549 653.00 | | 2 549 653.00 | 2 549 653.00 |
CO Grand total (0 to V) | 4 429 485.00 | 1 038 452.00 | 3 391 033.00 | 4 429 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 400.00 | 364 400.00 | | 364 400.00 |
DB Share, merger, contribution premiums, etc. | 953 880.00 | 953 880.00 | | 953 880.00 |
DD Legal reserve (1) | 36 440.00 | 36 440.00 | | 36 440.00 |
DG Other reserves | 740 807.00 | 580 271.00 | | 740 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 994.00 | 160 536.00 | | 121 994.00 |
DL TOTAL (I) | 2 217 522.00 | 2 095 527.00 | | 2 217 522.00 |
DU Loans and Debts from Credit Institutions (3) | 186 532.00 | 176 686.00 | | 186 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 654.00 | 22 654.00 | | 22 654.00 |
DW Advances and down payments received on current orders | 145 029.00 | 94 028.00 | | 145 029.00 |
DX Trade payables and related accounts | 452 234.00 | 545 975.00 | | 452 234.00 |
DY Tax and social security liabilities | 298 896.00 | 247 577.00 | | 298 896.00 |
EA Other liabilities | 68 166.00 | 202 012.00 | | 68 166.00 |
EB Prepaid income (2) | | 2 625.00 | | |
EC TOTAL (IV) | 1 173 512.00 | 1 291 557.00 | | 1 173 512.00 |
EE Grand total (I to V) | 3 391 033.00 | 3 387 084.00 | | 3 391 033.00 |
EG Accrued income and payables due within one year | 881 614.00 | 1 049 101.00 | | 881 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 362.00 | 57.00 | | 3 362.00 |
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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 | 1 650 164.00 | 314 340.00 | | 1 650 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 114.00 | |
I4 DECREASES Grand Total | | 84 672.00 | 1 879 832.00 | |
IO DECREASES Total including other intangible assets | | 39 871.00 | 242 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 801.00 | 1 627 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 756.00 | 119 300.00 | | 162 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 294.00 | 195 040.00 | | 1 477 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 114.00 | | | 10 114.00 |
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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 | 854 739.00 | 211 797.00 | 28 084.00 | 854 739.00 |
PE DEPRECIATION Total including other intangible assets | 52 199.00 | 36 044.00 | | 52 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 539.00 | 175 753.00 | 28 084.00 | 802 539.00 |
