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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 | 232 850.00 | 133 214.00 | 99 636.00 | 232 850.00 |
AJ Other Intangible Assets | 27 013.00 | | 27 013.00 | 27 013.00 |
AP Buildings | 328 945.00 | 263 429.00 | 65 516.00 | 328 945.00 |
AR Technical installations, industrial equipment and tools | 252 091.00 | 201 727.00 | 50 364.00 | 252 091.00 |
AT Other tangible assets | 1 127 316.00 | 590 042.00 | 537 275.00 | 1 127 316.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 10 114.00 | | 10 114.00 | 10 114.00 |
BJ TOTAL (I) | 1 978 329.00 | 1 188 411.00 | 789 917.00 | 1 978 329.00 |
BT Goods | 78 087.00 | | 78 087.00 | 78 087.00 |
BV Advances and down payments on orders | 127 529.00 | | 127 529.00 | 127 529.00 |
BX Customers and related accounts | 499 373.00 | | 499 373.00 | 499 373.00 |
BZ Other receivables | 136 694.00 | | 136 694.00 | 136 694.00 |
CD Marketable securities | 103 731.00 | | 103 731.00 | 103 731.00 |
CF Cash and cash equivalents | 2 324 596.00 | | 2 324 596.00 | 2 324 596.00 |
CH Prepaid expenses | 82 813.00 | | 82 813.00 | 82 813.00 |
CJ TOTAL (II) | 3 352 823.00 | | 3 352 823.00 | 3 352 823.00 |
CO Grand total (0 to V) | 5 331 152.00 | 1 188 411.00 | 4 142 741.00 | 5 331 152.00 |
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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 | 862 802.00 | 740 807.00 | | 862 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 177.00 | 121 994.00 | | -371 177.00 |
DL TOTAL (I) | 1 846 345.00 | 2 217 522.00 | | 1 846 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 127.00 | 186 532.00 | | 1 165 127.00 |
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 | 203 870.00 | 145 029.00 | | 203 870.00 |
DX Trade payables and related accounts | 279 403.00 | 452 234.00 | | 279 403.00 |
DY Tax and social security liabilities | 242 902.00 | 298 896.00 | | 242 902.00 |
EA Other liabilities | 382 440.00 | 68 166.00 | | 382 440.00 |
EC TOTAL (IV) | 2 296 396.00 | 1 173 512.00 | | 2 296 396.00 |
EE Grand total (I to V) | 4 142 741.00 | 3 391 033.00 | | 4 142 741.00 |
EG Accrued income and payables due within one year | 1 982 180.00 | 881 614.00 | | 1 982 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 3 362.00 | | 80.00 |
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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 | 1 879 832.00 | | 197 902.00 | 1 879 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 114.00 | |
I4 DECREASES Grand Total | | 97 356.00 | 1 978 329.00 | |
IO DECREASES Total including other intangible assets | | | 259 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 356.00 | 1 708 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 136.00 | | 19 727.00 | 240 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 533.00 | | 178 176.00 | 1 627 533.00 |
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 | 1 038 452.00 | 233 047.00 | 83 087.00 | 1 038 452.00 |
PE DEPRECIATION Total including other intangible assets | 88 243.00 | 44 971.00 | | 88 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 209.00 | 188 076.00 | 83 087.00 | 950 209.00 |
