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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 | 40 308.00 | 35 227.00 | 5 080.00 | 40 308.00 |
AR Technical installations, industrial equipment and tools | 315 061.00 | 195 892.00 | 119 169.00 | 315 061.00 |
AT Other tangible assets | 398 144.00 | 260 693.00 | 137 451.00 | 398 144.00 |
BB Receivables related to investments | 147 965.00 | | 147 965.00 | 147 965.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 32 569.00 | | 32 569.00 | 32 569.00 |
BJ TOTAL (I) | 966 220.00 | 491 813.00 | 474 406.00 | 966 220.00 |
BT Goods | 863 415.00 | 170 108.00 | 693 306.00 | 863 415.00 |
BX Customers and related accounts | 916 376.00 | | 916 376.00 | 916 376.00 |
BZ Other receivables | 83 234.00 | | 83 234.00 | 83 234.00 |
CF Cash and cash equivalents | 389 583.00 | | 389 583.00 | 389 583.00 |
CH Prepaid expenses | 22 541.00 | | 22 541.00 | 22 541.00 |
CJ TOTAL (II) | 2 275 151.00 | 170 108.00 | 2 105 042.00 | 2 275 151.00 |
CN Currency translation adjustments (V) | 353.00 | | 353.00 | 353.00 |
CO Grand total (0 to V) | 3 241 725.00 | 661 921.00 | 2 579 803.00 | 3 241 725.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | | | 15 001.00 |
DE Statutory or contractual reserves | 79 515.00 | | | 79 515.00 |
DG Other reserves | 996 368.00 | | | 996 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 383.00 | | | 100 383.00 |
DL TOTAL (I) | 1 341 268.00 | | | 1 341 268.00 |
DP Provisions for Risks | 10 353.00 | | | 10 353.00 |
DR TOTAL (IV) | 10 353.00 | | | 10 353.00 |
DU Loans and Debts from Credit Institutions (3) | 183 722.00 | | | 183 722.00 |
DW Advances and down payments received on current orders | 85 684.00 | | | 85 684.00 |
DX Trade payables and related accounts | 508 795.00 | | | 508 795.00 |
DY Tax and social security liabilities | 248 236.00 | | | 248 236.00 |
EA Other liabilities | 121 645.00 | | | 121 645.00 |
EB Prepaid income (2) | 80 096.00 | | | 80 096.00 |
EC TOTAL (IV) | 1 228 181.00 | | | 1 228 181.00 |
EE Grand total (I to V) | 2 579 803.00 | | | 2 579 803.00 |
EG Accrued income and payables due within one year | 1 022 537.00 | | | 1 022 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 930 586.00 | | | 930 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 706.00 | |
I4 DECREASES Grand Total | | | 966 220.00 | |
IO DECREASES Total including other intangible assets | | | 40 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 616.00 | | | 36 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 230.00 | | | 646 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 741.00 | | | 247 741.00 |
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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 | 421 445.00 | 98 184.00 | 27 816.00 | 421 445.00 |
PE DEPRECIATION Total including other intangible assets | 33 079.00 | 2 149.00 | | 33 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 366.00 | 96 035.00 | 27 816.00 | 388 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 354.00 | | 10 000.00 |
6N Inventories and work in progress | 155 310.00 | 14 799.00 | | 155 310.00 |
7B Total provisions for depreciation | 155 310.00 | 14 799.00 | | 155 310.00 |
7C Grand total | 165 310.00 | 15 153.00 | | 165 310.00 |
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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 | 508 796.00 | 508 796.00 | | 508 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 646.00 | 121 646.00 | | 121 646.00 |
8L Deferred income | 80 097.00 | 80 097.00 | | 80 097.00 |
UL Receivables related to investments | 147 966.00 | | | 147 966.00 |
UT Other financial assets | 32 570.00 | | | 32 570.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 183 254.00 | 63 295.00 | 119 959.00 | 183 254.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 48 399.00 | | | 48 399.00 |
VS Prepaid expenses | 22 541.00 | | | 22 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 689.00 | 1 022 153.00 | 180 536.00 | 1 202 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 497.00 | 1 022 538.00 | 119 959.00 | 1 142 497.00 |
