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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 | 112 649.00 | 101 138.00 | 11 511.00 | 112 649.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 5 891.00 | 1 498.00 | 4 393.00 | 5 891.00 |
AT Other tangible assets | 169 724.00 | 117 243.00 | 52 481.00 | 169 724.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 350 543.00 | 219 879.00 | 130 665.00 | 350 543.00 |
BN Goods in progress | 738 222.00 | 142 809.00 | 595 413.00 | 738 222.00 |
BX Customers and related accounts | 1 360 167.00 | 28 875.00 | 1 331 292.00 | 1 360 167.00 |
BZ Other receivables | 578 634.00 | | 578 634.00 | 578 634.00 |
CD Marketable securities | 801 708.00 | | 801 708.00 | 801 708.00 |
CF Cash and cash equivalents | 421 159.00 | | 421 159.00 | 421 159.00 |
CH Prepaid expenses | 67 774.00 | | 67 774.00 | 67 774.00 |
CJ TOTAL (II) | 3 967 665.00 | 171 684.00 | 3 795 981.00 | 3 967 665.00 |
CO Grand total (0 to V) | 4 318 208.00 | 391 563.00 | 3 926 645.00 | 4 318 208.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | 292 000.00 | | 292 000.00 |
DB Share, merger, contribution premiums, etc. | 8 176.00 | 8 176.00 | | 8 176.00 |
DD Legal reserve (1) | 29 200.00 | 29 200.00 | | 29 200.00 |
DG Other reserves | 747 612.00 | 747 612.00 | | 747 612.00 |
DH Retained earnings | -40 700.00 | -69 366.00 | | -40 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 694.00 | 28 666.00 | | -177 694.00 |
DK Regulated provisions | 20 570.00 | 21 414.00 | | 20 570.00 |
DL TOTAL (I) | 879 165.00 | 1 057 702.00 | | 879 165.00 |
DP Provisions for Risks | 397 362.00 | 417 462.00 | | 397 362.00 |
DR TOTAL (IV) | 397 362.00 | 417 462.00 | | 397 362.00 |
DU Loans and Debts from Credit Institutions (3) | 19 565.00 | 3 772.00 | | 19 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 811.00 | 98 311.00 | | 96 811.00 |
DW Advances and down payments received on current orders | 1 061 886.00 | 586 801.00 | | 1 061 886.00 |
DX Trade payables and related accounts | 120 129.00 | 182 047.00 | | 120 129.00 |
DY Tax and social security liabilities | 1 156 235.00 | 1 009 255.00 | | 1 156 235.00 |
EA Other liabilities | 195 493.00 | 201 247.00 | | 195 493.00 |
EC TOTAL (IV) | 2 650 119.00 | 2 081 433.00 | | 2 650 119.00 |
EE Grand total (I to V) | 3 926 645.00 | 3 556 597.00 | | 3 926 645.00 |
EG Accrued income and payables due within one year | 1 578 831.00 | 1 494 632.00 | | 1 578 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | 1 035.00 | | 830.00 |
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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 | 320 046.00 | | 46 415.00 | 320 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 15 917.00 | 350 543.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 112 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 007.00 | 175 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 662.00 | | 5 197.00 | 107 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 304.00 | | 38 318.00 | 151 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 2 900.00 | 100.00 |
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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 | 197 597.00 | 36 499.00 | 14 217.00 | 197 597.00 |
PE DEPRECIATION Total including other intangible assets | 85 815.00 | 15 533.00 | 210.00 | 85 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 782.00 | 20 966.00 | 14 007.00 | 111 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 414.00 | 11 867.00 | 12 710.00 | 21 414.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 417 462.00 | 26 500.00 | 46 600.00 | 417 462.00 |
7C Grand total | 438 876.00 | 38 367.00 | 59 310.00 | 438 876.00 |
UE of which provisions and reversals: - Operating | | 26 500.00 | 46 600.00 | |
UJ - Exceptional | | 11 867.00 | 12 710.00 | |
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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 | 120 129.00 | 120 129.00 | | 120 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 493.00 | 195 493.00 | | 195 493.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 1 360 167.00 | | | 1 360 167.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 18 736.00 | 9 333.00 | 9 403.00 | 18 736.00 |
VI Group and Associates | 96 812.00 | 96 812.00 | | 96 812.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 11 997.00 | | | 11 997.00 |
VP Miscellaneous | 578 634.00 | | | 578 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156 234.00 | 1 156 234.00 | | 1 156 234.00 |
VS Prepaid expenses | 67 774.00 | | | 67 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 875.00 | 2 007 875.00 | | 2 007 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 233.00 | 1 578 831.00 | 9 403.00 | 1 588 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
