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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 | 790.00 | 392.00 | 397.00 | 790.00 |
AH Goodwill | | 397.00 | -397.00 | |
AN Land | 1 710.00 | 1 667.00 | 42.00 | 1 710.00 |
AP Buildings | 15 077.00 | 14 201.00 | 875.00 | 15 077.00 |
AR Technical installations, industrial equipment and tools | 108 407.00 | 73 437.00 | 34 970.00 | 108 407.00 |
AT Other tangible assets | 288 808.00 | 116 704.00 | 172 104.00 | 288 808.00 |
BD Other fixed assets | 7 406.00 | | 7 406.00 | 7 406.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 422 538.00 | 206 800.00 | 215 737.00 | 422 538.00 |
BL Raw materials, supplies | 17 655.00 | | 17 655.00 | 17 655.00 |
BR Intermediate and finished products | 130 171.00 | | 130 171.00 | 130 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 439.00 | | 274 439.00 | 274 439.00 |
BZ Other receivables | 67 676.00 | | 67 676.00 | 67 676.00 |
CD Marketable securities | 19 767.00 | | 19 767.00 | 19 767.00 |
CF Cash and cash equivalents | 519 965.00 | | 519 965.00 | 519 965.00 |
CH Prepaid expenses | 14 118.00 | | 14 118.00 | 14 118.00 |
CJ TOTAL (II) | 1 043 793.00 | | 1 043 793.00 | 1 043 793.00 |
CO Grand total (0 to V) | 1 466 332.00 | 206 800.00 | 1 259 531.00 | 1 466 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 736 311.00 | 646 569.00 | | 736 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 019.00 | 89 741.00 | | 118 019.00 |
DL TOTAL (I) | 864 231.00 | 746 211.00 | | 864 231.00 |
DU Loans and Debts from Credit Institutions (3) | 90 301.00 | 111 465.00 | | 90 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 221.00 | 2 278.00 | | 18 221.00 |
DW Advances and down payments received on current orders | 183 669.00 | 195 790.00 | | 183 669.00 |
DX Trade payables and related accounts | 2 770.00 | 7 571.00 | | 2 770.00 |
DY Tax and social security liabilities | 99 479.00 | 92 987.00 | | 99 479.00 |
EA Other liabilities | 856.00 | | | 856.00 |
EC TOTAL (IV) | 395 300.00 | 410 093.00 | | 395 300.00 |
EE Grand total (I to V) | 1 259 531.00 | 1 156 305.00 | | 1 259 531.00 |
EG Accrued income and payables due within one year | 342 455.00 | 331 774.00 | | 342 455.00 |
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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 | 338 948.00 | | 130 282.00 | 338 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 744.00 | |
I4 DECREASES Grand Total | | 46 691.00 | 422 538.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 691.00 | 414 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 413.00 | | 130 282.00 | 330 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 744.00 | | | 7 744.00 |
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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 | 179 564.00 | 57 529.00 | 30 293.00 | 179 564.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 774.00 | 57 529.00 | 30 293.00 | 178 774.00 |
