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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 | 85 933.00 | 49 878.00 | 36 055.00 | 85 933.00 |
AR Technical installations, industrial equipment and tools | 435 660.00 | 306 115.00 | 129 545.00 | 435 660.00 |
AT Other tangible assets | 338 110.00 | 180 557.00 | 157 553.00 | 338 110.00 |
BH Other financial assets | 9 844.00 | | 9 844.00 | 9 844.00 |
BJ TOTAL (I) | 871 796.00 | 536 550.00 | 335 247.00 | 871 796.00 |
BL Raw materials, supplies | 161 244.00 | | 161 244.00 | 161 244.00 |
BN Goods in progress | 14 650.00 | | 14 650.00 | 14 650.00 |
BR Intermediate and finished products | 219 632.00 | | 219 632.00 | 219 632.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 270 763.00 | 47 897.00 | 222 866.00 | 270 763.00 |
BZ Other receivables | 34 226.00 | | 34 226.00 | 34 226.00 |
CD Marketable securities | 133 300.00 | 46 280.00 | 87 020.00 | 133 300.00 |
CF Cash and cash equivalents | 493 271.00 | | 493 271.00 | 493 271.00 |
CH Prepaid expenses | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 1 336 127.00 | 94 177.00 | 1 241 950.00 | 1 336 127.00 |
CO Grand total (0 to V) | 2 207 924.00 | 630 727.00 | 1 577 197.00 | 2 207 924.00 |
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 | 1 184 743.00 | | | 1 184 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 624.00 | | | 104 624.00 |
DJ Investment subsidies | 17 975.00 | | | 17 975.00 |
DL TOTAL (I) | 1 315 728.00 | | | 1 315 728.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 247.00 | | | 45 247.00 |
DW Advances and down payments received on current orders | 9 260.00 | | | 9 260.00 |
DX Trade payables and related accounts | 39 239.00 | | | 39 239.00 |
DY Tax and social security liabilities | 155 619.00 | | | 155 619.00 |
EA Other liabilities | 12 089.00 | | | 12 089.00 |
EC TOTAL (IV) | 261 470.00 | | | 261 470.00 |
EE Grand total (I to V) | 1 577 197.00 | | | 1 577 197.00 |
EG Accrued income and payables due within one year | 261 470.00 | | | 261 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 744 526.00 | | 169 717.00 | 744 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 882.00 | 12 094.00 | |
I4 DECREASES Grand Total | | 42 447.00 | 871 796.00 | |
IO DECREASES Total including other intangible assets | | 2 465.00 | 85 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 773 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 687.00 | | 32 710.00 | 55 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 863.00 | | 137 007.00 | 639 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 975.00 | | | 48 975.00 |
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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 | 461 224.00 | 80 890.00 | 5 565.00 | 461 224.00 |
PE DEPRECIATION Total including other intangible assets | 32 920.00 | 19 422.00 | 2 465.00 | 32 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 304.00 | 61 468.00 | 3 100.00 | 428 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 026.00 | | 6 129.00 | 54 026.00 |
6X Other provisions for depreciation | 46 523.00 | | 243.00 | 46 523.00 |
7B Total provisions for depreciation | 100 550.00 | | 6 372.00 | 100 550.00 |
7C Grand total | 100 550.00 | | 6 372.00 | 100 550.00 |
UE of which provisions and reversals: - Operating | | | 6 129.00 | |
UG - Financial | | | 243.00 | |
