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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 | 24 888.00 | 23 669.00 | 1 219.00 | 24 888.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AN Land | 298 800.00 | | 298 800.00 | 298 800.00 |
AP Buildings | 2 094 431.00 | 1 660 692.00 | 433 738.00 | 2 094 431.00 |
AR Technical installations, industrial equipment and tools | 176 024.00 | 175 893.00 | 131.00 | 176 024.00 |
AT Other tangible assets | 156 412.00 | 153 817.00 | 2 594.00 | 156 412.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 3 057 590.00 | 2 318 970.00 | 738 619.00 | 3 057 590.00 |
BL Raw materials, supplies | 583 387.00 | 152 827.00 | 430 560.00 | 583 387.00 |
BR Intermediate and finished products | 70 991.00 | | 70 991.00 | 70 991.00 |
BT Goods | 2 419 299.00 | 91 439.00 | 2 327 860.00 | 2 419 299.00 |
BX Customers and related accounts | 2 218 828.00 | 97 254.00 | 2 121 574.00 | 2 218 828.00 |
BZ Other receivables | 164 983.00 | | 164 983.00 | 164 983.00 |
CD Marketable securities | 1 025 882.00 | | 1 025 882.00 | 1 025 882.00 |
CF Cash and cash equivalents | 2 971 536.00 | | 2 971 536.00 | 2 971 536.00 |
CH Prepaid expenses | 22 595.00 | | 22 595.00 | 22 595.00 |
CJ TOTAL (II) | 9 477 504.00 | 341 520.00 | 9 135 983.00 | 9 477 504.00 |
CO Grand total (0 to V) | 12 535 094.00 | 2 660 490.00 | 9 874 603.00 | 12 535 094.00 |
CR Shares due in more than one year | 29 902.00 | | | 29 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | | | 310 000.00 |
DG Other reserves | 3 063 289.00 | | | 3 063 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 142.00 | | | 146 142.00 |
DL TOTAL (I) | 6 619 432.00 | | | 6 619 432.00 |
DP Provisions for Risks | 143 095.00 | | | 143 095.00 |
DR TOTAL (IV) | 143 095.00 | | | 143 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308.00 | | | 1 308.00 |
DW Advances and down payments received on current orders | 37 595.00 | | | 37 595.00 |
DX Trade payables and related accounts | 2 487 667.00 | | | 2 487 667.00 |
DY Tax and social security liabilities | 236 112.00 | | | 236 112.00 |
EA Other liabilities | 349 392.00 | | | 349 392.00 |
EC TOTAL (IV) | 3 112 075.00 | | | 3 112 075.00 |
EE Grand total (I to V) | 9 874 603.00 | | | 9 874 603.00 |
EG Accrued income and payables due within one year | 3 074 480.00 | | | 3 074 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 308.00 | | | 1 308.00 |
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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 | 3 094 249.00 | | 3 067.00 | 3 094 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | 39 726.00 | 3 057 590.00 | |
IO DECREASES Total including other intangible assets | | 7 692.00 | 329 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 033.00 | 2 725 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 479.00 | | | 337 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754 635.00 | | 3 067.00 | 2 754 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
