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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 | 69 205.00 | 51 378.00 | 17 827.00 | 69 205.00 |
AJ Other Intangible Assets | 1 583 500.00 | 815 982.00 | 767 518.00 | 1 583 500.00 |
AR Technical installations, industrial equipment and tools | 2 751 574.00 | 2 419 849.00 | 331 725.00 | 2 751 574.00 |
AT Other tangible assets | 2 395 523.00 | 2 157 827.00 | 237 696.00 | 2 395 523.00 |
AV Fixed assets in progress | 255 443.00 | | 255 443.00 | 255 443.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 48 597.00 | | 48 597.00 | 48 597.00 |
BJ TOTAL (I) | 7 197 703.00 | 5 445 036.00 | 1 752 667.00 | 7 197 703.00 |
BL Raw materials, supplies | 5 850 930.00 | | 5 850 930.00 | 5 850 930.00 |
BV Advances and down payments on orders | 15 009.00 | | 15 009.00 | 15 009.00 |
BX Customers and related accounts | 1 492 779.00 | 35 618.00 | 1 457 160.00 | 1 492 779.00 |
BZ Other receivables | 1 095 864.00 | | 1 095 864.00 | 1 095 864.00 |
CF Cash and cash equivalents | 140 038.00 | | 140 038.00 | 140 038.00 |
CH Prepaid expenses | 70 965.00 | | 70 965.00 | 70 965.00 |
CJ TOTAL (II) | 8 665 586.00 | 35 618.00 | 8 629 968.00 | 8 665 586.00 |
CO Grand total (0 to V) | 15 863 289.00 | 5 480 654.00 | 10 382 635.00 | 15 863 289.00 |
CS Evaluated investments - equity method | 32 863.00 | | 32 863.00 | 32 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 800.00 | 776 800.00 | | 776 800.00 |
DB Share, merger, contribution premiums, etc. | 18 695.00 | 18 695.00 | | 18 695.00 |
DD Legal reserve (1) | 56 610.00 | 53 016.00 | | 56 610.00 |
DG Other reserves | 235 563.00 | 167 284.00 | | 235 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 279.00 | 71 873.00 | | 87 279.00 |
DL TOTAL (I) | 1 174 947.00 | 1 087 668.00 | | 1 174 947.00 |
DU Loans and Debts from Credit Institutions (3) | 3 060 754.00 | 2 198 917.00 | | 3 060 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 488.00 | 425 736.00 | | 426 488.00 |
DW Advances and down payments received on current orders | 130 662.00 | 697 784.00 | | 130 662.00 |
DX Trade payables and related accounts | 4 800 534.00 | 3 781 325.00 | | 4 800 534.00 |
DY Tax and social security liabilities | 659 747.00 | 729 574.00 | | 659 747.00 |
EA Other liabilities | 129 503.00 | 29 929.00 | | 129 503.00 |
EC TOTAL (IV) | 9 207 688.00 | 7 863 265.00 | | 9 207 688.00 |
EE Grand total (I to V) | 10 382 635.00 | 8 950 933.00 | | 10 382 635.00 |
EG Accrued income and payables due within one year | 6 556 010.00 | 630 000.00 | | 6 556 010.00 |
EI Including equity loans | 426 488.00 | | | 426 488.00 |
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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 | 6 639 374.00 | | 1 110 574.00 | 6 639 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 458.00 | |
I4 DECREASES Grand Total | | 552 244.00 | 7 197 703.00 | |
IO DECREASES Total including other intangible assets | | 307 912.00 | 1 652 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 332.00 | 5 402 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 533 944.00 | | 426 674.00 | 1 533 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 047 972.00 | | 598 900.00 | 5 047 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 458.00 | | 85 000.00 | 57 458.00 |
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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 | 5 357 752.00 | 457 161.00 | 369 877.00 | 5 357 752.00 |
PE DEPRECIATION Total including other intangible assets | 882 850.00 | 292 422.00 | 307 912.00 | 882 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 474 902.00 | 164 739.00 | 61 965.00 | 4 474 902.00 |
