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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 | 351 281.00 | 349 528.00 | 1 753.00 | 351 281.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 2 862 047.00 | 2 293 829.00 | 568 218.00 | 2 862 047.00 |
AT Other tangible assets | 1 293 908.00 | 1 106 397.00 | 187 511.00 | 1 293 908.00 |
BD Other fixed assets | 24 109.00 | | 24 109.00 | 24 109.00 |
BH Other financial assets | 266 526.00 | | 266 526.00 | 266 526.00 |
BJ TOTAL (I) | 4 992 362.00 | 3 823 262.00 | 1 169 100.00 | 4 992 362.00 |
BL Raw materials, supplies | 372 457.00 | | 372 457.00 | 372 457.00 |
BN Goods in progress | 648 510.00 | | 648 510.00 | 648 510.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 982 394.00 | 12 778.00 | 1 969 616.00 | 1 982 394.00 |
BZ Other receivables | 2 060 707.00 | | 2 060 707.00 | 2 060 707.00 |
CF Cash and cash equivalents | 367 200.00 | | 367 200.00 | 367 200.00 |
CH Prepaid expenses | 262 042.00 | | 262 042.00 | 262 042.00 |
CJ TOTAL (II) | 5 694 809.00 | 12 778.00 | 5 682 031.00 | 5 694 809.00 |
CO Grand total (0 to V) | 10 687 171.00 | 3 836 040.00 | 6 851 131.00 | 10 687 171.00 |
CR Shares due in more than one year | 12 886.00 | | | 12 886.00 |
CX Development or Research and Development Expenses | 118 267.00 | 73 507.00 | 44 760.00 | 118 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 807 156.00 | 1 807 156.00 | | 1 807 156.00 |
DB Share, merger, contribution premiums, etc. | 15 894.00 | 15 894.00 | | 15 894.00 |
DD Legal reserve (1) | 109 888.00 | 107 638.00 | | 109 888.00 |
DG Other reserves | 141 606.00 | 98 869.00 | | 141 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 180.00 | 44 987.00 | | 30 180.00 |
DL TOTAL (I) | 2 104 725.00 | 2 074 545.00 | | 2 104 725.00 |
DU Loans and Debts from Credit Institutions (3) | 2 303 746.00 | 1 443 926.00 | | 2 303 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 033.00 | | |
DW Advances and down payments received on current orders | 212 582.00 | 44 820.00 | | 212 582.00 |
DX Trade payables and related accounts | 1 302 697.00 | 2 075 635.00 | | 1 302 697.00 |
DY Tax and social security liabilities | 446 461.00 | 469 996.00 | | 446 461.00 |
EA Other liabilities | 309 165.00 | 324 861.00 | | 309 165.00 |
EB Prepaid income (2) | 171 755.00 | 625 571.00 | | 171 755.00 |
EC TOTAL (IV) | 4 746 406.00 | 4 985 842.00 | | 4 746 406.00 |
EE Grand total (I to V) | 6 851 131.00 | 7 060 387.00 | | 6 851 131.00 |
EG Accrued income and payables due within one year | 3 950 062.00 | 2 759 450.00 | | 3 950 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131 155.00 | | | 1 131 155.00 |
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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 | 5 001 495.00 | | 181 824.00 | 5 001 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 919.00 | | 28 242.00 | 141 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 634.00 | |
I4 DECREASES Grand Total | | 190 958.00 | 4 992 362.00 | |
IN DECREASES Start-up, development, or research expenses | | 51 894.00 | 118 267.00 | |
IO DECREASES Total including other intangible assets | | 50 641.00 | 427 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 422.00 | 4 155 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 256.00 | | 6 891.00 | 471 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 097 686.00 | | 146 691.00 | 4 097 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 634.00 | | | 290 634.00 |
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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 | 3 571 316.00 | 420 219.00 | 168 274.00 | 3 571 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 263.00 | 44 190.00 | 31 946.00 | 61 263.00 |
PE DEPRECIATION Total including other intangible assets | 374 445.00 | 25 724.00 | 50 641.00 | 374 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 135 608.00 | 350 305.00 | 85 687.00 | 3 135 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 098.00 | 540.00 | 28 860.00 | 41 098.00 |
7B Total provisions for depreciation | 41 098.00 | 540.00 | 28 860.00 | 41 098.00 |
7C Grand total | 41 098.00 | 540.00 | 28 860.00 | 41 098.00 |
UE of which provisions and reversals: - Operating | | 540.00 | 28 860.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 302 697.00 | 1 302 697.00 | | 1 302 697.00 |
8C Staff and Related Accounts | 136 816.00 | 136 816.00 | | 136 816.00 |
8D Social Security and Other Social Organizations | 149 249.00 | 149 249.00 | | 149 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 165.00 | 309 165.00 | | 309 165.00 |
8L Deferred income | 171 755.00 | 171 755.00 | | 171 755.00 |
UT Other financial assets | 266 526.00 | | | 266 526.00 |
UX Other trade receivables | 1 969 508.00 | | | 1 969 508.00 |
UY Staff and related accounts | 6 949.00 | | | 6 949.00 |
VA Doubtful or disputed receivables | 12 886.00 | | | 12 886.00 |
VB VAT | 45 362.00 | | | 45 362.00 |
VC Group and associates | 1 702 402.00 | | | 1 702 402.00 |
VG Loans with a maturity of up to one year at origin | 1 141 567.00 | 1 141 567.00 | | 1 141 567.00 |
VH Loans with a maturity of more than one year at origin | 1 162 179.00 | 365 835.00 | 796 344.00 | 1 162 179.00 |
VJ Loans taken out during the year | 9 074.00 | | | 9 074.00 |
VK Loans repaid during the year | 287 903.00 | | | 287 903.00 |
VP Miscellaneous | 7 986.00 | | | 7 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 358.00 | 34 358.00 | | 34 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 008.00 | | | 298 008.00 |
VS Prepaid expenses | 262 042.00 | | | 262 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 571 668.00 | 4 292 256.00 | 279 412.00 | 4 571 668.00 |
VW VAT | 126 038.00 | 126 038.00 | | 126 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 533 824.00 | 3 737 480.00 | 796 344.00 | 4 533 824.00 |
