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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 | 134 773.00 | 43 564.00 | 91 208.00 | 134 773.00 |
AP Buildings | 2 300.00 | 1 418.00 | 882.00 | 2 300.00 |
AT Other tangible assets | 584 926.00 | 316 403.00 | 268 524.00 | 584 926.00 |
BF Loans | 84 000.00 | | 84 000.00 | 84 000.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 18 746 246.00 | 361 385.00 | 18 384 861.00 | 18 746 246.00 |
BL Raw materials, supplies | 11 980.00 | | 11 980.00 | 11 980.00 |
BV Advances and down payments on orders | 153 658.00 | | 153 658.00 | 153 658.00 |
BX Customers and related accounts | 389 623.00 | | 389 623.00 | 389 623.00 |
BZ Other receivables | 3 299 273.00 | | 3 299 273.00 | 3 299 273.00 |
CF Cash and cash equivalents | 73 953.00 | | 73 953.00 | 73 953.00 |
CH Prepaid expenses | 76 901.00 | | 76 901.00 | 76 901.00 |
CJ TOTAL (II) | 4 005 388.00 | | 4 005 388.00 | 4 005 388.00 |
CO Grand total (0 to V) | 22 751 634.00 | 361 385.00 | 22 390 249.00 | 22 751 634.00 |
CP Shares due in less than one year | 85 400.00 | | | 85 400.00 |
CU Other investments | 17 938 847.00 | | 17 938 847.00 | 17 938 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550 000.00 | 5 550 000.00 | | 5 550 000.00 |
DD Legal reserve (1) | 349 615.00 | 220 026.00 | | 349 615.00 |
DG Other reserves | 4 339 747.00 | 2 477 564.00 | | 4 339 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 400 283.00 | 2 591 773.00 | | 2 400 283.00 |
DL TOTAL (I) | 12 639 646.00 | 10 839 362.00 | | 12 639 646.00 |
DP Provisions for Risks | | 289 997.00 | | |
DR TOTAL (IV) | | 289 997.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 704 633.00 | 8 170 113.00 | | 4 704 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 856 847.00 | 1 945 916.00 | | 3 856 847.00 |
DX Trade payables and related accounts | 370 046.00 | 189 274.00 | | 370 046.00 |
DY Tax and social security liabilities | 420 963.00 | 455 645.00 | | 420 963.00 |
DZ Fixed asset liabilities and related accounts | 14 039.00 | 2 833.00 | | 14 039.00 |
EA Other liabilities | 384 076.00 | 174 130.00 | | 384 076.00 |
EB Prepaid income (2) | | 833.00 | | |
EC TOTAL (IV) | 9 750 603.00 | 10 938 744.00 | | 9 750 603.00 |
EE Grand total (I to V) | 22 390 249.00 | 22 068 104.00 | | 22 390 249.00 |
EI Including equity loans | 3 856 847.00 | | | 3 856 847.00 |
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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 | 18 635 615.00 | | 317 043.00 | 18 635 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 170.00 | 18 024 247.00 | |
I4 DECREASES Grand Total | | 206 412.00 | 18 746 246.00 | |
IO DECREASES Total including other intangible assets | | | 134 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 242.00 | 587 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 915.00 | | 94 858.00 | 39 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 683.00 | | 169 785.00 | 438 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 157 017.00 | | 52 400.00 | 18 157 017.00 |
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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 | 271 842.00 | 110 785.00 | 21 242.00 | 271 842.00 |
PE DEPRECIATION Total including other intangible assets | 38 775.00 | 4 789.00 | | 38 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 067.00 | 105 996.00 | 21 242.00 | 233 067.00 |
