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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 | 44 034.00 | 18 866.00 | 25 168.00 | 44 034.00 |
AR Technical installations, industrial equipment and tools | 308 772.00 | 289 389.00 | 19 383.00 | 308 772.00 |
AT Other tangible assets | 317 574.00 | 86 008.00 | 231 566.00 | 317 574.00 |
BB Receivables related to investments | 91 019.00 | | 91 019.00 | 91 019.00 |
BH Other financial assets | 10 084.00 | | 10 084.00 | 10 084.00 |
BJ TOTAL (I) | 773 733.00 | 394 264.00 | 379 470.00 | 773 733.00 |
BL Raw materials, supplies | 160 055.00 | | 160 055.00 | 160 055.00 |
BN Goods in progress | 24 200.00 | | 24 200.00 | 24 200.00 |
BR Intermediate and finished products | 194 598.00 | | 194 598.00 | 194 598.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 277 751.00 | 23 895.00 | 253 856.00 | 277 751.00 |
BZ Other receivables | 52 992.00 | | 52 992.00 | 52 992.00 |
CD Marketable securities | 131 664.00 | 45 883.00 | 85 781.00 | 131 664.00 |
CF Cash and cash equivalents | 152 771.00 | | 152 771.00 | 152 771.00 |
CH Prepaid expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
CJ TOTAL (II) | 1 002 242.00 | 69 778.00 | 932 464.00 | 1 002 242.00 |
CO Grand total (0 to V) | 1 775 975.00 | 464 042.00 | 1 311 933.00 | 1 775 975.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 944 226.00 | | | 944 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 264.00 | | | 105 264.00 |
DJ Investment subsidies | 6 293.00 | | | 6 293.00 |
DL TOTAL (I) | 1 064 169.00 | | | 1 064 169.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 673.00 | | | 102 673.00 |
DW Advances and down payments received on current orders | 13 069.00 | | | 13 069.00 |
DX Trade payables and related accounts | 29 024.00 | | | 29 024.00 |
DY Tax and social security liabilities | 83 092.00 | | | 83 092.00 |
DZ Fixed asset liabilities and related accounts | 1 253.00 | | | 1 253.00 |
EA Other liabilities | 18 640.00 | | | 18 640.00 |
EC TOTAL (IV) | 247 765.00 | | | 247 765.00 |
EE Grand total (I to V) | 1 311 933.00 | | | 1 311 933.00 |
EG Accrued income and payables due within one year | 247 765.00 | | | 247 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 656 506.00 | | 117 228.00 | 656 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 353.00 | |
I4 DECREASES Grand Total | | | 773 733.00 | |
IO DECREASES Total including other intangible assets | | | 44 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 391.00 | | 8 643.00 | 35 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 462.00 | | 106 885.00 | 519 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 653.00 | | 1 700.00 | 101 653.00 |
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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 | 336 497.00 | 57 766.00 | | 336 497.00 |
PE DEPRECIATION Total including other intangible assets | 7 772.00 | 11 094.00 | | 7 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 725.00 | 46 672.00 | | 328 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 895.00 | | |
6X Other provisions for depreciation | 43 480.00 | 2 403.00 | | 43 480.00 |
7B Total provisions for depreciation | 43 480.00 | 26 298.00 | | 43 480.00 |
7C Grand total | 43 480.00 | 26 298.00 | | 43 480.00 |
UE of which provisions and reversals: - Operating | | 23 895.00 | | |
UG - Financial | | 2 403.00 | | |
