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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 | 101 079.00 | 83 718.00 | 17 361.00 | 101 079.00 |
AR Technical installations, industrial equipment and tools | 256 664.00 | 117 633.00 | 139 031.00 | 256 664.00 |
AT Other tangible assets | 76 039.00 | 38 413.00 | 37 626.00 | 76 039.00 |
BH Other financial assets | 65 833.00 | | 65 833.00 | 65 833.00 |
BJ TOTAL (I) | 802 615.00 | 524 764.00 | 277 851.00 | 802 615.00 |
BT Goods | 786 986.00 | | 786 986.00 | 786 986.00 |
BV Advances and down payments on orders | 8 402.00 | | 8 402.00 | 8 402.00 |
BX Customers and related accounts | 1 034 814.00 | 32 666.00 | 1 002 148.00 | 1 034 814.00 |
BZ Other receivables | 310 252.00 | | 310 252.00 | 310 252.00 |
CD Marketable securities | 203 068.00 | | 203 068.00 | 203 068.00 |
CF Cash and cash equivalents | 266 741.00 | | 266 741.00 | 266 741.00 |
CH Prepaid expenses | 51 528.00 | | 51 528.00 | 51 528.00 |
CJ TOTAL (II) | 2 661 791.00 | 32 666.00 | 2 629 125.00 | 2 661 791.00 |
CM Bond redemption premiums (IV) | 42 528.00 | | 42 528.00 | 42 528.00 |
CO Grand total (0 to V) | 3 506 935.00 | 557 430.00 | 2 949 504.00 | 3 506 935.00 |
CU Other investments | 303 000.00 | 285 000.00 | 18 000.00 | 303 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 870.00 | | | 18 870.00 |
DB Share, merger, contribution premiums, etc. | 85 299.00 | | | 85 299.00 |
DD Legal reserve (1) | 1 887.00 | | | 1 887.00 |
DG Other reserves | 384 765.00 | | | 384 765.00 |
DH Retained earnings | 128 549.00 | | | 128 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 144.00 | | | 35 144.00 |
DL TOTAL (I) | 654 513.00 | | | 654 513.00 |
DS Convertible Bond Issues | 174 441.00 | | | 174 441.00 |
DU Loans and Debts from Credit Institutions (3) | 2 407.00 | | | 2 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 722.00 | | | 1 179 722.00 |
DW Advances and down payments received on current orders | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 684 443.00 | | | 684 443.00 |
DY Tax and social security liabilities | 246 196.00 | | | 246 196.00 |
EA Other liabilities | 7 535.00 | | | 7 535.00 |
EC TOTAL (IV) | 2 294 991.00 | | | 2 294 991.00 |
EE Grand total (I to V) | 2 949 504.00 | | | 2 949 504.00 |
EG Accrued income and payables due within one year | 1 268 547.00 | | | 1 268 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 407.00 | | | 2 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 288.00 | 510.00 | 131.00 | 32 288.00 |
7B Total provisions for depreciation | 32 288.00 | 510.00 | 131.00 | 32 288.00 |
7C Grand total | 32 288.00 | 510.00 | 131.00 | 32 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 179 722.00 | 323 769.00 | 645 953.00 | 1 179 722.00 |
8B Suppliers and Related Accounts | 684 443.00 | 684 443.00 | | 684 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 535.00 | 7 535.00 | | 7 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 428.00 | 1 396 594.00 | 65 833.00 | 1 462 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 744.00 | 1 266 083.00 | 729 721.00 | 2 294 744.00 |
