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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 | 333 382.00 | 303 217.00 | 30 165.00 | 333 382.00 |
AT Other tangible assets | 495 671.00 | 424 470.00 | 71 201.00 | 495 671.00 |
BB Receivables related to investments | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 022 954.00 | 840 133.00 | 182 820.00 | 1 022 954.00 |
BN Goods in progress | 63 478.00 | | 63 478.00 | 63 478.00 |
BT Goods | 1 026 519.00 | 186 175.00 | 840 343.00 | 1 026 519.00 |
BV Advances and down payments on orders | 13 360.00 | | 13 360.00 | 13 360.00 |
BX Customers and related accounts | 828 614.00 | | 828 614.00 | 828 614.00 |
BZ Other receivables | 19 819.00 | | 19 819.00 | 19 819.00 |
CF Cash and cash equivalents | 612 269.00 | | 612 269.00 | 612 269.00 |
CH Prepaid expenses | 33 331.00 | | 33 331.00 | 33 331.00 |
CJ TOTAL (II) | 2 597 390.00 | 186 175.00 | 2 411 215.00 | 2 597 390.00 |
CO Grand total (0 to V) | 3 620 344.00 | 1 026 309.00 | 2 594 035.00 | 3 620 344.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
CS Evaluated investments - equity method | 49 355.00 | | 49 355.00 | 49 355.00 |
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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 | 1 870 533.00 | 1 848 580.00 | | 1 870 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 281.00 | 21 953.00 | | 17 281.00 |
DL TOTAL (I) | 1 954 892.00 | 1 937 611.00 | | 1 954 892.00 |
DP Provisions for Risks | 6 340.00 | 8 700.00 | | 6 340.00 |
DR TOTAL (IV) | 6 340.00 | 8 700.00 | | 6 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 204.00 | | |
DW Advances and down payments received on current orders | 75 187.00 | 311 107.00 | | 75 187.00 |
DX Trade payables and related accounts | 227 393.00 | 213 580.00 | | 227 393.00 |
DY Tax and social security liabilities | 324 559.00 | 419 367.00 | | 324 559.00 |
EA Other liabilities | 5 664.00 | 11 958.00 | | 5 664.00 |
EB Prepaid income (2) | | 5 463.00 | | |
EC TOTAL (IV) | 632 803.00 | 966 678.00 | | 632 803.00 |
EE Grand total (I to V) | 2 594 035.00 | 2 912 989.00 | | 2 594 035.00 |
EG Accrued income and payables due within one year | 557 616.00 | 655 571.00 | | 557 616.00 |
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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 | 1 025 958.00 | | 233 958.00 | 1 025 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 712.00 | 49 440.00 | |
I4 DECREASES Grand Total | | 236 962.00 | 1 022 954.00 | |
IO DECREASES Total including other intangible assets | | | 54 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 250.00 | 919 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 288.00 | | | 54 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 230.00 | | 232 246.00 | 922 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 440.00 | | 1 712.00 | 49 440.00 |
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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 | 825 461.00 | 48 040.00 | 33 368.00 | 825 461.00 |
PE DEPRECIATION Total including other intangible assets | 22 274.00 | | | 22 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 187.00 | 48 040.00 | 33 368.00 | 803 187.00 |
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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 | | 2 360.00 | 8 700.00 |
6N Inventories and work in progress | 186 794.00 | 6 930.00 | 7 548.00 | 186 794.00 |
7B Total provisions for depreciation | 186 794.00 | 6 930.00 | 7 548.00 | 186 794.00 |
7C Grand total | 195 494.00 | 6 930.00 | 9 908.00 | 195 494.00 |
UE of which provisions and reversals: - Operating | | 6 930.00 | 7 548.00 | |
UJ - Exceptional | | | 2 360.00 | |
