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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 | 55 687.00 | 32 920.00 | 22 767.00 | 55 687.00 |
AR Technical installations, industrial equipment and tools | 310 131.00 | 296 158.00 | 13 972.00 | 310 131.00 |
AT Other tangible assets | 329 732.00 | 132 145.00 | 197 587.00 | 329 732.00 |
BB Receivables related to investments | 36 782.00 | | 36 782.00 | 36 782.00 |
BH Other financial assets | 9 944.00 | | 9 944.00 | 9 944.00 |
BJ TOTAL (I) | 744 526.00 | 461 224.00 | 283 301.00 | 744 526.00 |
BL Raw materials, supplies | 155 650.00 | | 155 650.00 | 155 650.00 |
BN Goods in progress | 24 200.00 | | 24 200.00 | 24 200.00 |
BR Intermediate and finished products | 212 625.00 | | 212 625.00 | 212 625.00 |
BX Customers and related accounts | 264 508.00 | 54 026.00 | 210 482.00 | 264 508.00 |
BZ Other receivables | 33 174.00 | | 33 174.00 | 33 174.00 |
CD Marketable securities | 132 390.00 | 46 523.00 | 85 867.00 | 132 390.00 |
CF Cash and cash equivalents | 435 212.00 | | 435 212.00 | 435 212.00 |
CH Prepaid expenses | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 1 264 505.00 | 100 550.00 | 1 163 956.00 | 1 264 505.00 |
CO Grand total (0 to V) | 2 009 031.00 | 561 774.00 | 1 447 257.00 | 2 009 031.00 |
CR Shares due in more than one year | 216 105.00 | | | 216 105.00 |
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 | 1 049 490.00 | | | 1 049 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 403.00 | | | 139 403.00 |
DJ Investment subsidies | 2 714.00 | | | 2 714.00 |
DL TOTAL (I) | 1 199 992.00 | | | 1 199 992.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 129.00 | | | 38 129.00 |
DW Advances and down payments received on current orders | 16 990.00 | | | 16 990.00 |
DX Trade payables and related accounts | 54 685.00 | | | 54 685.00 |
DY Tax and social security liabilities | 119 372.00 | | | 119 372.00 |
EA Other liabilities | 18 075.00 | | | 18 075.00 |
EC TOTAL (IV) | 247 265.00 | | | 247 265.00 |
EE Grand total (I to V) | 1 447 257.00 | | | 1 447 257.00 |
EG Accrued income and payables due within one year | 247 265.00 | | | 247 265.00 |
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 | 773 733.00 | | 25 932.00 | 773 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 478.00 | 48 975.00 | |
I4 DECREASES Grand Total | | 55 140.00 | 744 526.00 | |
IO DECREASES Total including other intangible assets | | | 55 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662.00 | 639 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 034.00 | | 11 653.00 | 44 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 346.00 | | 14 179.00 | 626 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 353.00 | | 100.00 | 103 353.00 |
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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 | 394 264.00 | 67 623.00 | 662.00 | 394 264.00 |
PE DEPRECIATION Total including other intangible assets | 18 866.00 | 14 054.00 | | 18 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 397.00 | 53 569.00 | 662.00 | 375 397.00 |
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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 | 30 131.00 | | 23 895.00 |
6X Other provisions for depreciation | 45 883.00 | 640.00 | | 45 883.00 |
7B Total provisions for depreciation | 69 778.00 | 30 771.00 | | 69 778.00 |
7C Grand total | 69 778.00 | 30 771.00 | | 69 778.00 |
UE of which provisions and reversals: - Operating | | 30 131.00 | | |
UG - Financial | | 641.00 | | |
