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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 30 906.00 | 28 719.00 | 2 187.00 | 30 906.00 |
AR Technical installations, industrial equipment and tools | 53 643.00 | 53 643.00 | | 53 643.00 |
AT Other tangible assets | 3 154.00 | 3 154.00 | | 3 154.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 141 440.00 | 85 515.00 | 55 925.00 | 141 440.00 |
BL Raw materials, supplies | 280 942.00 | 76 215.00 | 204 727.00 | 280 942.00 |
BN Goods in progress | 213 835.00 | | 213 835.00 | 213 835.00 |
BR Intermediate and finished products | 9 847.00 | | 9 847.00 | 9 847.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 539 481.00 | 27 719.00 | 511 762.00 | 539 481.00 |
BZ Other receivables | 75 379.00 | | 75 379.00 | 75 379.00 |
CF Cash and cash equivalents | 4 160 859.00 | | 4 160 859.00 | 4 160 859.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 5 284 902.00 | 103 934.00 | 5 180 968.00 | 5 284 902.00 |
CO Grand total (0 to V) | 5 426 342.00 | 189 449.00 | 5 236 893.00 | 5 426 342.00 |
CR Shares due in more than one year | 33 260.00 | | | 33 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 1 349 445.00 | 1 030 977.00 | | 1 349 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 973.00 | 318 468.00 | | 232 973.00 |
DL TOTAL (I) | 1 700 118.00 | 1 467 145.00 | | 1 700 118.00 |
DP Provisions for Risks | 200 000.00 | 111 952.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 111 952.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730 539.00 | 1 710 898.00 | | 1 730 539.00 |
DW Advances and down payments received on current orders | 43 398.00 | 40 900.00 | | 43 398.00 |
DX Trade payables and related accounts | 166 481.00 | 175 303.00 | | 166 481.00 |
DY Tax and social security liabilities | 97 749.00 | 130 973.00 | | 97 749.00 |
EA Other liabilities | 1 298 609.00 | 136 464.00 | | 1 298 609.00 |
EC TOTAL (IV) | 3 336 775.00 | 2 194 536.00 | | 3 336 775.00 |
EE Grand total (I to V) | 5 236 893.00 | 3 773 634.00 | | 5 236 893.00 |
EG Accrued income and payables due within one year | 3 293 377.00 | 2 153 637.00 | | 3 293 377.00 |
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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 | 139 184.00 | | 2 256.00 | 139 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 141 440.00 | |
IO DECREASES Total including other intangible assets | | | 84 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 007.00 | | 2 256.00 | 82 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 796.00 | | | 56 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 78 141.00 | 7 374.00 | | 78 141.00 |
PE DEPRECIATION Total including other intangible assets | 21 450.00 | 7 269.00 | | 21 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 691.00 | 105.00 | | 56 691.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 111 952.00 | 90 000.00 | 1 952.00 | 111 952.00 |
6N Inventories and work in progress | 77 433.00 | 76 215.00 | 77 433.00 | 77 433.00 |
6T Receivables | 27 719.00 | | | 27 719.00 |
7B Total provisions for depreciation | 105 152.00 | 76 215.00 | 77 433.00 | 105 152.00 |
7C Grand total | 217 105.00 | 166 215.00 | 79 385.00 | 217 105.00 |
UE of which provisions and reversals: - Operating | | 76 215.00 | 77 433.00 | |
UJ - Exceptional | | 90 000.00 | 1 952.00 | |
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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 | 166 481.00 | 166 481.00 | | 166 481.00 |
8C Staff and Related Accounts | 44 309.00 | 44 309.00 | | 44 309.00 |
8D Social Security and Other Social Organizations | 47 422.00 | 47 422.00 | | 47 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298 609.00 | 1 298 609.00 | | 1 298 609.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 506 221.00 | | | 506 221.00 |
UY Staff and related accounts | 1 262.00 | | | 1 262.00 |
VA Doubtful or disputed receivables | 33 260.00 | | | 33 260.00 |
VB VAT | 19 916.00 | | | 19 916.00 |
VI Group and Associates | 1 730 539.00 | 1 730 539.00 | | 1 730 539.00 |
VM Income taxes | 54 035.00 | | | 54 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 3 739.00 | | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 980.00 | 585 339.00 | 33 641.00 | 618 980.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293 377.00 | 3 293 377.00 | | 3 293 377.00 |
