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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 | 4 222.00 | 137.00 | 4 085.00 | 4 222.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 147 433.00 | 121 118.00 | 26 315.00 | 147 433.00 |
AT Other tangible assets | 302 711.00 | 176 139.00 | 126 573.00 | 302 711.00 |
BB Receivables related to investments | 167 335.00 | | 167 335.00 | 167 335.00 |
BH Other financial assets | 2 400.00 | 457.00 | 1 943.00 | 2 400.00 |
BJ TOTAL (I) | 854 150.00 | 297 850.00 | 556 300.00 | 854 150.00 |
BL Raw materials, supplies | 79 483.00 | | 79 483.00 | 79 483.00 |
BX Customers and related accounts | 51 963.00 | 5 507.00 | 46 456.00 | 51 963.00 |
BZ Other receivables | 11 628.00 | | 11 628.00 | 11 628.00 |
CD Marketable securities | 11 168.00 | | 11 168.00 | 11 168.00 |
CF Cash and cash equivalents | 636 083.00 | | 636 083.00 | 636 083.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 791 369.00 | 5 507.00 | 785 862.00 | 791 369.00 |
CO Grand total (0 to V) | 1 645 519.00 | 303 357.00 | 1 342 162.00 | 1 645 519.00 |
CP Shares due in less than one year | 169 735.00 | | | 169 735.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DF Regulated reserves (1) | 7 716.00 | 5 716.00 | | 7 716.00 |
DG Other reserves | 431 265.00 | 420 389.00 | | 431 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 484.00 | 44 877.00 | | 187 484.00 |
DL TOTAL (I) | 978 466.00 | 822 982.00 | | 978 466.00 |
DU Loans and Debts from Credit Institutions (3) | 175 134.00 | 279 212.00 | | 175 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 788.00 | | 352.00 |
DW Advances and down payments received on current orders | 37 489.00 | 31 354.00 | | 37 489.00 |
DX Trade payables and related accounts | 48 214.00 | 52 498.00 | | 48 214.00 |
DY Tax and social security liabilities | 93 707.00 | 38 153.00 | | 93 707.00 |
EA Other liabilities | 8 800.00 | 6 800.00 | | 8 800.00 |
EC TOTAL (IV) | 363 696.00 | 408 806.00 | | 363 696.00 |
EE Grand total (I to V) | 1 342 162.00 | 1 231 788.00 | | 1 342 162.00 |
EG Accrued income and payables due within one year | 363 696.00 | 308 740.00 | | 363 696.00 |
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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 | 854 663.00 | | 17 616.00 | 854 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 785.00 | |
I4 DECREASES Grand Total | | 18 128.00 | 854 150.00 | |
IO DECREASES Total including other intangible assets | | | 234 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 128.00 | 450 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | 4 222.00 | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 907.00 | | 9 365.00 | 458 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 756.00 | | 4 029.00 | 165 756.00 |
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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 | 271 949.00 | 43 573.00 | 18 128.00 | 271 949.00 |
PE DEPRECIATION Total including other intangible assets | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 271 949.00 | 43 436.00 | 18 128.00 | 271 949.00 |
