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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 331.00 | 25 671.00 | 3 660.00 | 29 331.00 |
AF Concessions, Patents and Similar Rights | 47 211.00 | 38 313.00 | 8 898.00 | 47 211.00 |
AH Goodwill | 237 967.00 | | 237 967.00 | 237 967.00 |
AJ Other Intangible Assets | 65 368.00 | | 65 368.00 | 65 368.00 |
AR Technical installations, industrial equipment and tools | 79 012.00 | 62 511.00 | 16 501.00 | 79 012.00 |
AT Other tangible assets | 172 630.00 | 108 939.00 | 63 691.00 | 172 630.00 |
BH Other financial assets | 47 006.00 | | 47 006.00 | 47 006.00 |
BJ TOTAL (I) | 678 524.00 | 235 433.00 | 443 091.00 | 678 524.00 |
BT Goods | 1 020 645.00 | 18 899.00 | 1 001 746.00 | 1 020 645.00 |
BV Advances and down payments on orders | 30 746.00 | | 30 746.00 | 30 746.00 |
BX Customers and related accounts | 728 775.00 | 10 956.00 | 717 820.00 | 728 775.00 |
BZ Other receivables | 187 230.00 | | 187 230.00 | 187 230.00 |
CF Cash and cash equivalents | 566 614.00 | | 566 614.00 | 566 614.00 |
CH Prepaid expenses | 13 301.00 | | 13 301.00 | 13 301.00 |
CJ TOTAL (II) | 2 547 312.00 | 29 855.00 | 2 517 458.00 | 2 547 312.00 |
CN Currency translation adjustments (V) | 2 312.00 | | 2 312.00 | 2 312.00 |
CO Grand total (0 to V) | 3 228 148.00 | 265 288.00 | 2 962 860.00 | 3 228 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 400.00 | 169 400.00 | | 169 400.00 |
DB Share, merger, contribution premiums, etc. | 83 129.00 | 83 129.00 | | 83 129.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 605 659.00 | 193 610.00 | | 605 659.00 |
DH Retained earnings | 432 642.00 | 732 642.00 | | 432 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 789.00 | 112 049.00 | | 48 789.00 |
DL TOTAL (I) | 1 356 619.00 | 1 307 829.00 | | 1 356 619.00 |
DP Provisions for Risks | 116 025.00 | 66 666.00 | | 116 025.00 |
DR TOTAL (IV) | 116 025.00 | 66 666.00 | | 116 025.00 |
DS Convertible Bond Issues | 200 070.00 | 200 070.00 | | 200 070.00 |
DU Loans and Debts from Credit Institutions (3) | 220 474.00 | 259 460.00 | | 220 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 068.00 | | |
DW Advances and down payments received on current orders | | 16 042.00 | | |
DX Trade payables and related accounts | 810 239.00 | 1 043 374.00 | | 810 239.00 |
DY Tax and social security liabilities | 155 692.00 | 167 989.00 | | 155 692.00 |
DZ Fixed asset liabilities and related accounts | 1 566.00 | 931.00 | | 1 566.00 |
EA Other liabilities | 98 299.00 | 94 342.00 | | 98 299.00 |
EC TOTAL (IV) | 1 486 341.00 | 1 788 277.00 | | 1 486 341.00 |
ED (V) | 3 875.00 | | | 3 875.00 |
EE Grand total (I to V) | 2 962 860.00 | 3 162 772.00 | | 2 962 860.00 |
EG Accrued income and payables due within one year | 1 144 961.00 | 1 377 164.00 | | 1 144 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 435.00 | | 73.00 |
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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 | 633 039.00 | | 45 484.00 | 633 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 331.00 | | | 29 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 006.00 | |
I4 DECREASES Grand Total | | | 678 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 331.00 | |
IO DECREASES Total including other intangible assets | | | 350 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 833.00 | | 6 713.00 | 343 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 426.00 | | 37 215.00 | 214 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 450.00 | | 1 556.00 | 45 450.00 |
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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 | 202 322.00 | 33 111.00 | | 202 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 804.00 | 5 866.00 | | 19 804.00 |
PE DEPRECIATION Total including other intangible assets | 32 210.00 | 6 103.00 | | 32 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 308.00 | 21 142.00 | | 150 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 666.00 | 49 359.00 | | 66 666.00 |
6N Inventories and work in progress | 19 490.00 | 18 899.00 | 19 490.00 | 19 490.00 |
6T Receivables | 13 221.00 | 674.00 | 2 939.00 | 13 221.00 |
7B Total provisions for depreciation | 32 711.00 | 19 573.00 | 22 429.00 | 32 711.00 |
7C Grand total | 99 377.00 | 68 932.00 | 22 429.00 | 99 377.00 |
UE of which provisions and reversals: - Operating | | 49 573.00 | 22 429.00 | |
UG - Financial | | 19 359.00 | | |
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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 | 200 070.00 | | 200 070.00 | 200 070.00 |
8B Suppliers and Related Accounts | 810 239.00 | 810 239.00 | | 810 239.00 |
8C Staff and Related Accounts | 28 479.00 | 28 479.00 | | 28 479.00 |
8D Social Security and Other Social Organizations | 30 708.00 | 30 708.00 | | 30 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 299.00 | 98 299.00 | | 98 299.00 |
UT Other financial assets | 47 006.00 | | | 47 006.00 |
UX Other trade receivables | 718 382.00 | | | 718 382.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 10 393.00 | | | 10 393.00 |
VB VAT | 61 866.00 | | | 61 866.00 |
VH Loans with a maturity of more than one year at origin | 220 474.00 | 79 165.00 | 141 310.00 | 220 474.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 71 536.00 | | | 71 536.00 |
VM Income taxes | 49 926.00 | | | 49 926.00 |
VN Other taxes, similar payments | 2 609.00 | | | 2 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 096.00 | 13 096.00 | | 13 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 827.00 | | | 72 827.00 |
VS Prepaid expenses | 13 301.00 | | | 13 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 313.00 | 929 307.00 | 47 006.00 | 976 313.00 |
VW VAT | 83 410.00 | 83 410.00 | | 83 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 341.00 | 1 144 961.00 | 341 380.00 | 1 486 341.00 |
