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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 | 28 083.00 | 28 083.00 | | 28 083.00 |
AN Land | 82 700.00 | | 82 700.00 | 82 700.00 |
AP Buildings | 293 970.00 | 31 117.00 | 262 853.00 | 293 970.00 |
AR Technical installations, industrial equipment and tools | 767 227.00 | 603 824.00 | 163 402.00 | 767 227.00 |
AT Other tangible assets | 313 068.00 | 154 984.00 | 158 083.00 | 313 068.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 130 765.00 | | 130 765.00 | 130 765.00 |
BH Other financial assets | 121 351.00 | | 121 351.00 | 121 351.00 |
BJ TOTAL (I) | 1 755 859.00 | 818 009.00 | 937 850.00 | 1 755 859.00 |
BL Raw materials, supplies | 410 128.00 | | 410 128.00 | 410 128.00 |
BN Goods in progress | 372 241.00 | | 372 241.00 | 372 241.00 |
BV Advances and down payments on orders | 75 005.00 | | 75 005.00 | 75 005.00 |
BX Customers and related accounts | 450 772.00 | 73 662.00 | 377 110.00 | 450 772.00 |
BZ Other receivables | 208 982.00 | | 208 982.00 | 208 982.00 |
CD Marketable securities | 248 973.00 | 11 808.00 | 237 165.00 | 248 973.00 |
CF Cash and cash equivalents | 1 294 017.00 | | 1 294 017.00 | 1 294 017.00 |
CH Prepaid expenses | 15 211.00 | | 15 211.00 | 15 211.00 |
CJ TOTAL (II) | 3 075 329.00 | 85 470.00 | 2 989 859.00 | 3 075 329.00 |
CO Grand total (0 to V) | 4 831 188.00 | 903 479.00 | 3 927 709.00 | 4 831 188.00 |
CP Shares due in less than one year | 1 351.00 | | | 1 351.00 |
CR Shares due in more than one year | 164 208.00 | | | 164 208.00 |
CU Other investments | 18 696.00 | | 18 696.00 | 18 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 749 650.00 | 1 546 519.00 | | 1 749 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 276.00 | 574 633.00 | | 594 276.00 |
DL TOTAL (I) | 2 893 926.00 | 2 671 150.00 | | 2 893 926.00 |
DU Loans and Debts from Credit Institutions (3) | 778 810.00 | 525 380.00 | | 778 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 85 800.00 | 130 122.00 | | 85 800.00 |
DY Tax and social security liabilities | 163 150.00 | 117 109.00 | | 163 150.00 |
EA Other liabilities | 5 807.00 | 1 743.00 | | 5 807.00 |
EC TOTAL (IV) | 1 033 783.00 | 774 355.00 | | 1 033 783.00 |
EE Grand total (I to V) | 3 927 709.00 | 3 445 505.00 | | 3 927 709.00 |
EG Accrued income and payables due within one year | 386 084.00 | 365 181.00 | | 386 084.00 |
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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 | 1 818 161.00 | | 128 746.00 | 1 818 161.00 |
I3 DECREASES Total Financial Fixed Assets | 3 860.00 | | 270 812.00 | 3 860.00 |
I4 DECREASES Grand Total | 6 348.00 | 184 700.00 | 1 755 859.00 | 6 348.00 |
IO DECREASES Total including other intangible assets | | 823.00 | 28 083.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 488.00 | 183 877.00 | 1 456 964.00 | 2 488.00 |
KD ACQUISITIONS Total including other intangible assets | 28 906.00 | | | 28 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 583.00 | | 128 746.00 | 1 514 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 672.00 | | | 274 672.00 |
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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 | 857 660.00 | 138 728.00 | 178 379.00 | 857 660.00 |
PE DEPRECIATION Total including other intangible assets | 28 906.00 | | 823.00 | 28 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 753.00 | 138 728.00 | 177 556.00 | 828 753.00 |
