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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 | 50 594.00 | 50 594.00 | | 50 594.00 |
AT Other tangible assets | 151 162.00 | 127 838.00 | 23 324.00 | 151 162.00 |
BH Other financial assets | 12 845.00 | | 12 845.00 | 12 845.00 |
BJ TOTAL (I) | 3 112 660.00 | 178 431.00 | 2 934 229.00 | 3 112 660.00 |
BN Goods in progress | 2 388 158.00 | | 2 388 158.00 | 2 388 158.00 |
BR Intermediate and finished products | 249 600.00 | | 249 600.00 | 249 600.00 |
BV Advances and down payments on orders | 37 336.00 | | 37 336.00 | 37 336.00 |
BX Customers and related accounts | 710 902.00 | 11 816.00 | 699 086.00 | 710 902.00 |
BZ Other receivables | 273 179.00 | | 273 179.00 | 273 179.00 |
CD Marketable securities | 1 618 237.00 | | 1 618 237.00 | 1 618 237.00 |
CF Cash and cash equivalents | 12 654 516.00 | | 12 654 516.00 | 12 654 516.00 |
CH Prepaid expenses | 49 011.00 | | 49 011.00 | 49 011.00 |
CJ TOTAL (II) | 17 980 939.00 | 11 816.00 | 17 969 123.00 | 17 980 939.00 |
CO Grand total (0 to V) | 21 093 600.00 | 190 247.00 | 20 903 352.00 | 21 093 600.00 |
CS Evaluated investments - equity method | 2 898 060.00 | | 2 898 060.00 | 2 898 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DG Other reserves | 1 079 731.00 | 1 079 731.00 | | 1 079 731.00 |
DH Retained earnings | 18 767 817.00 | 19 337 122.00 | | 18 767 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 247.00 | -569 306.00 | | 60 247.00 |
DL TOTAL (I) | 20 160 244.00 | 20 099 997.00 | | 20 160 244.00 |
DQ Provisions for Expenses | 171 000.00 | 401 575.00 | | 171 000.00 |
DR TOTAL (IV) | 171 000.00 | 401 575.00 | | 171 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 14 577.00 | | 4 200.00 |
DX Trade payables and related accounts | 183 453.00 | 198 518.00 | | 183 453.00 |
DY Tax and social security liabilities | 376 138.00 | 154 987.00 | | 376 138.00 |
EA Other liabilities | 8 316.00 | 8 316.00 | | 8 316.00 |
EC TOTAL (IV) | 572 108.00 | 376 398.00 | | 572 108.00 |
EE Grand total (I to V) | 20 903 352.00 | 20 877 971.00 | | 20 903 352.00 |
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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 | 2 974 577.00 | | 142 919.00 | 2 974 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 089.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 836.00 | 2 910 905.00 | |
I4 DECREASES Grand Total | | 4 836.00 | 3 112 660.00 | |
IO DECREASES Total including other intangible assets | | | 50 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 594.00 | | | 50 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 493.00 | | 20 669.00 | 130 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793 490.00 | | 122 250.00 | 2 793 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 401 575.00 | 171 000.00 | 401 575.00 | 401 575.00 |
UE of which provisions and reversals: - Operating | | 171 000.00 | | |
UJ - Exceptional | | | 401 575.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 453.00 | 183 453.00 | | 183 453.00 |
UL Receivables related to investments | 2 856 000.00 | | 2 856 000.00 | 2 856 000.00 |
UT Other financial assets | 12 845.00 | | 12 845.00 | 12 845.00 |
UX Other trade receivables | 710 902.00 | 699 086.00 | 11 816.00 | 710 902.00 |
VI Group and Associates | 12 516.00 | 12 516.00 | | 12 516.00 |
VJ Loans taken out during the year | 11 777.00 | | | 11 777.00 |
VP Miscellaneous | 273 180.00 | 273 180.00 | | 273 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 138.00 | 376 138.00 | | 376 138.00 |
VS Prepaid expenses | 49 011.00 | 49 011.00 | | 49 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901 938.00 | 1 021 277.00 | 2 880 660.00 | 3 901 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 108.00 | 572 108.00 | | 572 108.00 |
