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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 | 4 222.00 | 981.00 | 3 240.00 | 4 222.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 200 213.00 | 139 230.00 | 60 983.00 | 200 213.00 |
AT Other tangible assets | 302 711.00 | 205 211.00 | 97 500.00 | 302 711.00 |
BB Receivables related to investments | 171 428.00 | | 171 428.00 | 171 428.00 |
BH Other financial assets | 2 400.00 | 527.00 | 1 873.00 | 2 400.00 |
BJ TOTAL (I) | 911 024.00 | 345 950.00 | 565 074.00 | 911 024.00 |
BL Raw materials, supplies | 59 698.00 | | 59 698.00 | 59 698.00 |
BX Customers and related accounts | 62 367.00 | 2 209.00 | 60 158.00 | 62 367.00 |
BZ Other receivables | 47 850.00 | | 47 850.00 | 47 850.00 |
CD Marketable securities | 11 168.00 | 17.00 | 11 151.00 | 11 168.00 |
CF Cash and cash equivalents | 562 016.00 | | 562 016.00 | 562 016.00 |
CH Prepaid expenses | 9 655.00 | | 9 655.00 | 9 655.00 |
CJ TOTAL (II) | 752 754.00 | 2 226.00 | 750 528.00 | 752 754.00 |
CO Grand total (0 to V) | 1 663 778.00 | 348 175.00 | 1 315 602.00 | 1 663 778.00 |
CP Shares due in less than one year | 173 301.00 | | | 173 301.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DF Regulated reserves (1) | 9 716.00 | 7 716.00 | | 9 716.00 |
DG Other reserves | 584 750.00 | 431 265.00 | | 584 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 143.00 | 187 484.00 | | 92 143.00 |
DL TOTAL (I) | 1 038 609.00 | 978 466.00 | | 1 038 609.00 |
DU Loans and Debts from Credit Institutions (3) | 144 049.00 | 175 134.00 | | 144 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 352.00 | | 574.00 |
DW Advances and down payments received on current orders | 58 111.00 | 37 489.00 | | 58 111.00 |
DX Trade payables and related accounts | 33 438.00 | 48 214.00 | | 33 438.00 |
DY Tax and social security liabilities | 37 621.00 | 93 707.00 | | 37 621.00 |
EA Other liabilities | 3 200.00 | 8 800.00 | | 3 200.00 |
EC TOTAL (IV) | 276 993.00 | 363 696.00 | | 276 993.00 |
EE Grand total (I to V) | 1 315 602.00 | 1 342 162.00 | | 1 315 602.00 |
EF Of which regulated reserve for long-term capital gains | 9 716.00 | 7 716.00 | | 9 716.00 |
EG Accrued income and payables due within one year | 123 387.00 | 182 224.00 | | 123 387.00 |
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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 | 854 150.00 | | 58 764.00 | 854 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 878.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 911 024.00 | |
IO DECREASES Total including other intangible assets | | | 234 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 502 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 222.00 | | | 234 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 144.00 | | 54 670.00 | 450 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 785.00 | | 4 093.00 | 169 785.00 |
