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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 | 9 595.00 | 9 519.00 | 75.00 | 9 595.00 |
AP Buildings | 63 376.00 | 20 344.00 | 43 032.00 | 63 376.00 |
AR Technical installations, industrial equipment and tools | 13 896.00 | 10 528.00 | 3 367.00 | 13 896.00 |
AT Other tangible assets | 135 365.00 | 78 076.00 | 57 290.00 | 135 365.00 |
BB Receivables related to investments | 7 117.00 | | 7 117.00 | 7 117.00 |
BH Other financial assets | 7 832.00 | | 7 832.00 | 7 832.00 |
BJ TOTAL (I) | 247 351.00 | 118 467.00 | 128 884.00 | 247 351.00 |
BL Raw materials, supplies | 50 783.00 | | 50 783.00 | 50 783.00 |
BV Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 206 621.00 | | 206 621.00 | 206 621.00 |
BZ Other receivables | 46 944.00 | | 46 944.00 | 46 944.00 |
CF Cash and cash equivalents | 258 971.00 | | 258 971.00 | 258 971.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 565 157.00 | | 565 157.00 | 565 157.00 |
CO Grand total (0 to V) | 812 508.00 | 118 467.00 | 694 041.00 | 812 508.00 |
CR Shares due in more than one year | 33 259.00 | | | 33 259.00 |
CU Other investments | 10 170.00 | | 10 170.00 | 10 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 319.00 | 150 319.00 | | 150 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 626.00 | 7 537.00 | | 25 626.00 |
DL TOTAL (I) | 184 745.00 | 166 656.00 | | 184 745.00 |
DU Loans and Debts from Credit Institutions (3) | 190 451.00 | 106 343.00 | | 190 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 360.00 | 110.00 | | 26 360.00 |
DW Advances and down payments received on current orders | 88 878.00 | 98 610.00 | | 88 878.00 |
DX Trade payables and related accounts | 101 942.00 | 113 837.00 | | 101 942.00 |
DY Tax and social security liabilities | 97 651.00 | 96 387.00 | | 97 651.00 |
EA Other liabilities | 4 016.00 | 4 975.00 | | 4 016.00 |
EC TOTAL (IV) | 509 296.00 | 420 262.00 | | 509 296.00 |
EE Grand total (I to V) | 694 041.00 | 586 917.00 | | 694 041.00 |
EG Accrued income and payables due within one year | 446 883.00 | 349 675.00 | | 446 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 913.00 | | | 10 913.00 |
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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 | 242 786.00 | | 4 565.00 | 242 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 119.00 | |
I4 DECREASES Grand Total | | | 247 351.00 | |
IO DECREASES Total including other intangible assets | | | 9 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 595.00 | | | 9 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 072.00 | | 4 565.00 | 208 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 119.00 | | | 25 119.00 |
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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 | 99 210.00 | 19 257.00 | | 99 210.00 |
PE DEPRECIATION Total including other intangible assets | 8 944.00 | 576.00 | | 8 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 266.00 | 18 682.00 | | 90 266.00 |
