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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 | 274 924.00 | 135 042.00 | 139 882.00 | 274 924.00 |
AJ Other Intangible Assets | 27 013.00 | | 27 013.00 | 27 013.00 |
AP Buildings | 328 945.00 | 286 459.00 | 42 487.00 | 328 945.00 |
AR Technical installations, industrial equipment and tools | 259 804.00 | 219 173.00 | 40 631.00 | 259 804.00 |
AT Other tangible assets | 1 071 563.00 | 654 616.00 | 416 948.00 | 1 071 563.00 |
BH Other financial assets | 10 114.00 | | 10 114.00 | 10 114.00 |
BJ TOTAL (I) | 1 972 363.00 | 1 295 289.00 | 677 074.00 | 1 972 363.00 |
BT Goods | 110 096.00 | | 110 096.00 | 110 096.00 |
BV Advances and down payments on orders | 86 608.00 | | 86 608.00 | 86 608.00 |
BX Customers and related accounts | 634 563.00 | | 634 563.00 | 634 563.00 |
BZ Other receivables | 130 982.00 | | 130 982.00 | 130 982.00 |
CD Marketable securities | 101 383.00 | | 101 383.00 | 101 383.00 |
CF Cash and cash equivalents | 2 632 913.00 | | 2 632 913.00 | 2 632 913.00 |
CH Prepaid expenses | 47 850.00 | | 47 850.00 | 47 850.00 |
CJ TOTAL (II) | 3 744 395.00 | | 3 744 395.00 | 3 744 395.00 |
CO Grand total (0 to V) | 5 716 758.00 | 1 295 289.00 | 4 421 469.00 | 5 716 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 400.00 | 364 400.00 | | 364 400.00 |
DB Share, merger, contribution premiums, etc. | 953 880.00 | 953 880.00 | | 953 880.00 |
DD Legal reserve (1) | 36 440.00 | 36 440.00 | | 36 440.00 |
DG Other reserves | 862 802.00 | 862 802.00 | | 862 802.00 |
DH Retained earnings | -371 177.00 | | | -371 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 188.00 | -371 177.00 | | 194 188.00 |
DL TOTAL (I) | 2 040 533.00 | 1 846 345.00 | | 2 040 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 012.00 | 1 165 127.00 | | 1 112 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 654.00 | | |
DW Advances and down payments received on current orders | 340 441.00 | 203 870.00 | | 340 441.00 |
DX Trade payables and related accounts | 384 226.00 | 279 403.00 | | 384 226.00 |
DY Tax and social security liabilities | 227 138.00 | 242 902.00 | | 227 138.00 |
EA Other liabilities | 273 802.00 | 382 440.00 | | 273 802.00 |
EB Prepaid income (2) | 43 318.00 | | | 43 318.00 |
EC TOTAL (IV) | 2 380 936.00 | 2 296 396.00 | | 2 380 936.00 |
EE Grand total (I to V) | 4 421 469.00 | 4 142 741.00 | | 4 421 469.00 |
EG Accrued income and payables due within one year | 1 216 897.00 | 1 982 180.00 | | 1 216 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 667.00 | 80.00 | | 1 667.00 |
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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 | 1 978 329.00 | | 102 271.00 | 1 978 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 114.00 | |
I4 DECREASES Grand Total | | 108 237.00 | 1 972 363.00 | |
IO DECREASES Total including other intangible assets | | 39 347.00 | 301 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 890.00 | 1 660 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 863.00 | | 81 421.00 | 259 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 353.00 | | 20 850.00 | 1 708 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 114.00 | | | 10 114.00 |
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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 | 1 188 411.00 | 213 582.00 | 106 704.00 | 1 188 411.00 |
PE DEPRECIATION Total including other intangible assets | 133 214.00 | 41 175.00 | 39 347.00 | 133 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 198.00 | 172 407.00 | 67 357.00 | 1 055 198.00 |
