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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 | 29 428.00 | 23 854.00 | 5 573.00 | 29 428.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 18 814.00 | 10 623.00 | 8 190.00 | 18 814.00 |
AR Technical installations, industrial equipment and tools | 861 444.00 | 828 028.00 | 33 416.00 | 861 444.00 |
AT Other tangible assets | 39 089.00 | 35 422.00 | 3 667.00 | 39 089.00 |
BH Other financial assets | 4 719.00 | | 4 719.00 | 4 719.00 |
BJ TOTAL (I) | 1 029 283.00 | 956 656.00 | 72 626.00 | 1 029 283.00 |
BL Raw materials, supplies | 136 062.00 | 8 584.00 | 127 478.00 | 136 062.00 |
BR Intermediate and finished products | 312 207.00 | 22 910.00 | 289 297.00 | 312 207.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 267 824.00 | 9 200.00 | 258 623.00 | 267 824.00 |
BZ Other receivables | 397 663.00 | | 397 663.00 | 397 663.00 |
CF Cash and cash equivalents | 88 208.00 | | 88 208.00 | 88 208.00 |
CH Prepaid expenses | 22 306.00 | | 22 306.00 | 22 306.00 |
CJ TOTAL (II) | 1 225 676.00 | 40 694.00 | 1 184 981.00 | 1 225 676.00 |
CM Bond redemption premiums (IV) | 10 519.00 | | 10 519.00 | 10 519.00 |
CO Grand total (0 to V) | 2 265 478.00 | 997 351.00 | 1 268 127.00 | 2 265 478.00 |
CX Development or Research and Development Expenses | 59 019.00 | 58 728.00 | 290.00 | 59 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 575.00 | | | 237 575.00 |
DB Share, merger, contribution premiums, etc. | 49 471.00 | | | 49 471.00 |
DD Legal reserve (1) | 12 409.00 | | | 12 409.00 |
DG Other reserves | 98 335.00 | | | 98 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 402.00 | | | 11 402.00 |
DL TOTAL (I) | 409 194.00 | | | 409 194.00 |
DQ Provisions for Expenses | 32 541.00 | | | 32 541.00 |
DR TOTAL (IV) | 32 541.00 | | | 32 541.00 |
DS Convertible Bond Issues | 174 941.00 | | | 174 941.00 |
DU Loans and Debts from Credit Institutions (3) | 35 771.00 | | | 35 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 682.00 | | | 36 682.00 |
DW Advances and down payments received on current orders | 9 438.00 | | | 9 438.00 |
DX Trade payables and related accounts | 355 661.00 | | | 355 661.00 |
DY Tax and social security liabilities | 156 390.00 | | | 156 390.00 |
EA Other liabilities | 57 506.00 | | | 57 506.00 |
EC TOTAL (IV) | 826 391.00 | | | 826 391.00 |
EE Grand total (I to V) | 1 268 127.00 | | | 1 268 127.00 |
EG Accrued income and payables due within one year | 801 953.00 | | | 801 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | | | 771.00 |
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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 | 999 049.00 | 40 684.00 | | 999 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 019.00 | | | 59 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 719.00 | |
I4 DECREASES Grand Total | | 10 450.00 | 1 029 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 019.00 | |
IO DECREASES Total including other intangible assets | | | 105 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 450.00 | 919 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 384.00 | 6 832.00 | | 98 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 946.00 | 33 852.00 | | 895 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 719.00 | | | 4 719.00 |
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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 | 895 616.00 | 61 350.00 | 310.00 | 895 616.00 |
PE DEPRECIATION Total including other intangible assets | 72 109.00 | 10 474.00 | | 72 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 506.00 | 50 877.00 | 310.00 | 823 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 382.00 | | 1 841.00 | 34 382.00 |
7C Grand total | 34 382.00 | | 1 841.00 | 34 382.00 |
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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 | 174 942.00 | 174 942.00 | | 174 942.00 |
8B Suppliers and Related Accounts | 355 661.00 | 355 661.00 | | 355 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 189.00 | 94 189.00 | | 94 189.00 |
UT Other financial assets | 4 719.00 | | | 4 719.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 20 000.00 | 15 000.00 | 35 000.00 |
VS Prepaid expenses | 22 307.00 | | | 22 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 513.00 | 687 794.00 | 4 719.00 | 692 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 953.00 | 801 953.00 | 15 000.00 | 816 953.00 |
