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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
AH Goodwill | 241 437.00 | | 241 437.00 | 241 437.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 11 530.00 | 11 530.00 | | 11 530.00 |
AT Other tangible assets | 509 304.00 | 291 977.00 | 217 327.00 | 509 304.00 |
AV Fixed assets in progress | 2 839.00 | | 2 839.00 | 2 839.00 |
BD Other fixed assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BH Other financial assets | 19 730.00 | | 19 730.00 | 19 730.00 |
BJ TOTAL (I) | 789 208.00 | 306 275.00 | 482 933.00 | 789 208.00 |
BL Raw materials, supplies | 160 870.00 | 25 539.00 | 135 332.00 | 160 870.00 |
BT Goods | 101 472.00 | 17 344.00 | 84 128.00 | 101 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 035.00 | 593.00 | 14 442.00 | 15 035.00 |
BZ Other receivables | 58 475.00 | | 58 475.00 | 58 475.00 |
CD Marketable securities | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 107 608.00 | | 107 608.00 | 107 608.00 |
CH Prepaid expenses | 15 585.00 | | 15 585.00 | 15 585.00 |
CJ TOTAL (II) | 459 451.00 | 43 476.00 | 415 975.00 | 459 451.00 |
CO Grand total (0 to V) | 1 248 659.00 | 349 751.00 | 898 908.00 | 1 248 659.00 |
CP Shares due in less than one year | 19 730.00 | | | 19 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 270 628.00 | 250 678.00 | | 270 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 054.00 | 19 950.00 | | 54 054.00 |
DL TOTAL (I) | 335 682.00 | 281 628.00 | | 335 682.00 |
DP Provisions for Risks | 1 546.00 | 1 546.00 | | 1 546.00 |
DR TOTAL (IV) | 1 546.00 | 1 546.00 | | 1 546.00 |
DS Convertible Bond Issues | 149.00 | | | 149.00 |
DU Loans and Debts from Credit Institutions (3) | 208 621.00 | 92 265.00 | | 208 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 1 811.00 | | 1 163.00 |
DW Advances and down payments received on current orders | 134 008.00 | 218 640.00 | | 134 008.00 |
DX Trade payables and related accounts | 100 894.00 | 185 468.00 | | 100 894.00 |
DY Tax and social security liabilities | 107 408.00 | 119 391.00 | | 107 408.00 |
EA Other liabilities | 9 437.00 | 65 168.00 | | 9 437.00 |
EC TOTAL (IV) | 561 680.00 | 682 743.00 | | 561 680.00 |
EE Grand total (I to V) | 898 908.00 | 965 917.00 | | 898 908.00 |
EG Accrued income and payables due within one year | 299 086.00 | 634 294.00 | | 299 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 500.00 | | | 25 500.00 |
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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 | 999 818.00 | | 201 890.00 | 999 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 342.00 | 21 329.00 | |
I4 DECREASES Grand Total | 115 721.00 | 296 779.00 | 789 208.00 | 115 721.00 |
IO DECREASES Total including other intangible assets | | 10 175.00 | 244 205.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 721.00 | 250 262.00 | 523 674.00 | 115 721.00 |
KD ACQUISITIONS Total including other intangible assets | 254 380.00 | | | 254 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 068.00 | | 180 589.00 | 709 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 370.00 | | 21 301.00 | 36 370.00 |
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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 | 528 311.00 | 38 400.00 | 260 437.00 | 528 311.00 |
PE DEPRECIATION Total including other intangible assets | 12 943.00 | | 10 175.00 | 12 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 368.00 | 38 400.00 | 250 262.00 | 515 368.00 |
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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 | 1 546.00 | | | 1 546.00 |
6N Inventories and work in progress | 97 416.00 | | 54 533.00 | 97 416.00 |
6T Receivables | 593.00 | | | 593.00 |
7B Total provisions for depreciation | 98 009.00 | | 54 533.00 | 98 009.00 |
7C Grand total | 99 555.00 | | 54 533.00 | 99 555.00 |
UE of which provisions and reversals: - Operating | | | 54 533.00 | |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 100 894.00 | 100 894.00 | | 100 894.00 |
8C Staff and Related Accounts | 51 674.00 | 51 674.00 | | 51 674.00 |
8D Social Security and Other Social Organizations | 50 315.00 | 50 315.00 | | 50 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 437.00 | 9 437.00 | | 9 437.00 |
UT Other financial assets | 19 730.00 | 19 730.00 | | 19 730.00 |
UX Other trade receivables | 15 035.00 | | | 15 035.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 409.00 | | | 409.00 |
VB VAT | 19 487.00 | | | 19 487.00 |
VC Group and associates | 3 259.00 | | | 3 259.00 |
VG Loans with a maturity of up to one year at origin | 25 500.00 | 25 500.00 | | 25 500.00 |
VH Loans with a maturity of more than one year at origin | 183 121.00 | 54 534.00 | 108 559.00 | 183 121.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VJ Loans taken out during the year | 153 812.00 | | | 153 812.00 |
VK Loans repaid during the year | 62 956.00 | | | 62 956.00 |
VM Income taxes | 34 154.00 | | | 34 154.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 15 585.00 | | | 15 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 825.00 | 108 825.00 | | 108 825.00 |
VW VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 673.00 | 299 086.00 | 108 559.00 | 427 673.00 |
