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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 | 22 274.00 | 22 274.00 | | 22 274.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 90 173.00 | 90 173.00 | | 90 173.00 |
AR Technical installations, industrial equipment and tools | 337 032.00 | 282 226.00 | 54 806.00 | 337 032.00 |
AT Other tangible assets | 495 026.00 | 430 789.00 | 64 237.00 | 495 026.00 |
BB Receivables related to investments | 1 751.00 | | 1 751.00 | 1 751.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 025 958.00 | 825 461.00 | 200 497.00 | 1 025 958.00 |
BN Goods in progress | 57 719.00 | | 57 719.00 | 57 719.00 |
BT Goods | 1 108 091.00 | 186 794.00 | 921 297.00 | 1 108 091.00 |
BV Advances and down payments on orders | 11 008.00 | | 11 008.00 | 11 008.00 |
BX Customers and related accounts | 792 806.00 | | 792 806.00 | 792 806.00 |
BZ Other receivables | 15 890.00 | | 15 890.00 | 15 890.00 |
CF Cash and cash equivalents | 905 313.00 | | 905 313.00 | 905 313.00 |
CH Prepaid expenses | 8 459.00 | | 8 459.00 | 8 459.00 |
CJ TOTAL (II) | 2 899 286.00 | 186 794.00 | 2 712 492.00 | 2 899 286.00 |
CO Grand total (0 to V) | 3 925 244.00 | 1 012 255.00 | 2 912 989.00 | 3 925 244.00 |
CP Shares due in less than one year | 1 797.00 | | | 1 797.00 |
CS Evaluated investments - equity method | 47 643.00 | | 47 643.00 | 47 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 848 580.00 | 1 822 554.00 | | 1 848 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 953.00 | 26 027.00 | | 21 953.00 |
DL TOTAL (I) | 1 937 611.00 | 1 915 658.00 | | 1 937 611.00 |
DP Provisions for Risks | 8 700.00 | | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 5 204.00 | 25 952.00 | | 5 204.00 |
DW Advances and down payments received on current orders | 311 107.00 | 79 794.00 | | 311 107.00 |
DX Trade payables and related accounts | 213 580.00 | 317 715.00 | | 213 580.00 |
DY Tax and social security liabilities | 419 367.00 | 322 595.00 | | 419 367.00 |
EA Other liabilities | 11 958.00 | 12 030.00 | | 11 958.00 |
EB Prepaid income (2) | 5 463.00 | | | 5 463.00 |
EC TOTAL (IV) | 966 678.00 | 758 087.00 | | 966 678.00 |
EE Grand total (I to V) | 2 912 989.00 | 2 673 744.00 | | 2 912 989.00 |
EG Accrued income and payables due within one year | 655 571.00 | 678 292.00 | | 655 571.00 |
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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 | 1 024 131.00 | | 38 669.00 | 1 024 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 49 440.00 | |
I4 DECREASES Grand Total | | 36 842.00 | 1 025 958.00 | |
IO DECREASES Total including other intangible assets | | | 54 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 402.00 | 922 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 288.00 | | | 54 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 137.00 | | 35 496.00 | 922 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 706.00 | | 3 174.00 | 47 706.00 |
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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 | 810 895.00 | 49 704.00 | 35 138.00 | 810 895.00 |
PE DEPRECIATION Total including other intangible assets | 21 161.00 | 1 112.00 | | 21 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 734.00 | 48 592.00 | 35 138.00 | 789 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 700.00 | | |
6N Inventories and work in progress | 191 294.00 | 186 794.00 | 191 294.00 | 191 294.00 |
6T Receivables | 9 185.00 | | 9 185.00 | 9 185.00 |
7B Total provisions for depreciation | 200 480.00 | 186 794.00 | 200 480.00 | 200 480.00 |
7C Grand total | 200 480.00 | 195 494.00 | 200 480.00 | 200 480.00 |
UE of which provisions and reversals: - Operating | | 186 794.00 | 200 480.00 | |
UJ - Exceptional | | 8 700.00 | | |
