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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 | 8 459.00 | 2 913.00 | 5 546.00 | 8 459.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 106 410.00 | 83 429.00 | 22 981.00 | 106 410.00 |
AT Other tangible assets | 298 191.00 | 236 079.00 | 62 113.00 | 298 191.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 594 409.00 | 322 421.00 | 271 989.00 | 594 409.00 |
BT Goods | 335 751.00 | 118 042.00 | 217 709.00 | 335 751.00 |
BV Advances and down payments on orders | 1 893.00 | | 1 893.00 | 1 893.00 |
BX Customers and related accounts | 109 101.00 | | 109 101.00 | 109 101.00 |
BZ Other receivables | 31 712.00 | | 31 712.00 | 31 712.00 |
CF Cash and cash equivalents | 269 726.00 | | 269 726.00 | 269 726.00 |
CH Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
CJ TOTAL (II) | 754 635.00 | 118 042.00 | 636 593.00 | 754 635.00 |
CO Grand total (0 to V) | 1 349 044.00 | 440 462.00 | 908 582.00 | 1 349 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 35 826.00 | 35 826.00 | | 35 826.00 |
DG Other reserves | 294 602.00 | 267 530.00 | | 294 602.00 |
DH Retained earnings | | -39 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 489.00 | 67 022.00 | | 29 489.00 |
DJ Investment subsidies | 12 360.00 | 20 600.00 | | 12 360.00 |
DL TOTAL (I) | 380 661.00 | 359 412.00 | | 380 661.00 |
DQ Provisions for Expenses | 6 391.00 | 7 159.00 | | 6 391.00 |
DR TOTAL (IV) | 6 391.00 | 7 159.00 | | 6 391.00 |
DS Convertible Bond Issues | 51.00 | 74.00 | | 51.00 |
DU Loans and Debts from Credit Institutions (3) | 101 491.00 | 123 706.00 | | 101 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 664.00 | 189 909.00 | | 165 664.00 |
DW Advances and down payments received on current orders | 29 010.00 | 36 926.00 | | 29 010.00 |
DX Trade payables and related accounts | 93 182.00 | 25 736.00 | | 93 182.00 |
DY Tax and social security liabilities | 57 911.00 | 71 419.00 | | 57 911.00 |
EA Other liabilities | 74 222.00 | 87 741.00 | | 74 222.00 |
EC TOTAL (IV) | 521 530.00 | 535 510.00 | | 521 530.00 |
EE Grand total (I to V) | 908 582.00 | 902 082.00 | | 908 582.00 |
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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 | 578 809.00 | | 15 600.00 | 578 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | | 594 409.00 | |
IO DECREASES Total including other intangible assets | | | 188 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 459.00 | | 6 000.00 | 182 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 001.00 | | 9 600.00 | 395 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | | 1 349.00 |
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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 | 288 662.00 | 33 759.00 | | 288 662.00 |
PE DEPRECIATION Total including other intangible assets | 2 459.00 | 454.00 | | 2 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 203.00 | 33 305.00 | | 286 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 159.00 | 20 346.00 | 21 114.00 | 7 159.00 |
5Z Total provisions for risks and expenses | 7 159.00 | 20 346.00 | 21 114.00 | 7 159.00 |
6N Inventories and work in progress | | 118 042.00 | | |
6T Receivables | 3 272.00 | 6 544.00 | 9 815.00 | 3 272.00 |
7B Total provisions for depreciation | 3 272.00 | 124 585.00 | 9 815.00 | 3 272.00 |
7C Grand total | 10 431.00 | 144 931.00 | 30 929.00 | 10 431.00 |
UE of which provisions and reversals: - Operating | | 26 889.00 | 30 929.00 | |
UJ - Exceptional | | 118 042.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 93 182.00 | 93 182.00 | | 93 182.00 |
8C Staff and Related Accounts | 24 659.00 | 24 659.00 | | 24 659.00 |
8D Social Security and Other Social Organizations | 10 054.00 | 10 054.00 | | 10 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 222.00 | 74 222.00 | | 74 222.00 |
UT Other financial assets | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 109 101.00 | | | 109 101.00 |
VB VAT | 12 956.00 | | | 12 956.00 |
VG Loans with a maturity of up to one year at origin | 57 176.00 | 57 176.00 | | 57 176.00 |
VH Loans with a maturity of more than one year at origin | 44 314.00 | 12 632.00 | 31 682.00 | 44 314.00 |
VI Group and Associates | 165 664.00 | 165 664.00 | | 165 664.00 |
VJ Loans taken out during the year | 3 300.00 | | | 3 300.00 |
VK Loans repaid during the year | 25 685.00 | | | 25 685.00 |
VM Income taxes | 10 533.00 | | | 10 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 223.00 | | | 8 223.00 |
VS Prepaid expenses | 6 452.00 | | | 6 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 614.00 | 148 614.00 | | 148 614.00 |
VW VAT | 23 033.00 | 23 033.00 | | 23 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 520.00 | 460 838.00 | 31 682.00 | 492 520.00 |
