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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 | 9 472.00 | 6 564.00 | 2 909.00 | 9 472.00 |
AJ Other Intangible Assets | 2 248 388.00 | 899 631.00 | 1 348 757.00 | 2 248 388.00 |
AR Technical installations, industrial equipment and tools | 726 138.00 | 488 066.00 | 238 072.00 | 726 138.00 |
AT Other tangible assets | 883 442.00 | 645 588.00 | 237 855.00 | 883 442.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BD Other fixed assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 18 249.00 | | 18 249.00 | 18 249.00 |
BJ TOTAL (I) | 3 900 067.00 | 2 039 848.00 | 1 860 219.00 | 3 900 067.00 |
BL Raw materials, supplies | 778 010.00 | 125 120.00 | 652 890.00 | 778 010.00 |
BN Goods in progress | 9 451.00 | | 9 451.00 | 9 451.00 |
BT Goods | 8 985.00 | | 8 985.00 | 8 985.00 |
BV Advances and down payments on orders | 2 258.00 | | 2 258.00 | 2 258.00 |
BX Customers and related accounts | 549 555.00 | 23 332.00 | 526 223.00 | 549 555.00 |
BZ Other receivables | 225 260.00 | | 225 260.00 | 225 260.00 |
CD Marketable securities | 400 401.00 | | 400 401.00 | 400 401.00 |
CF Cash and cash equivalents | 521 177.00 | | 521 177.00 | 521 177.00 |
CH Prepaid expenses | 46 628.00 | | 46 628.00 | 46 628.00 |
CJ TOTAL (II) | 2 541 723.00 | 148 452.00 | 2 393 271.00 | 2 541 723.00 |
CO Grand total (0 to V) | 6 441 790.00 | 2 188 300.00 | 4 253 490.00 | 6 441 790.00 |
CP Shares due in less than one year | 19 749.00 | | | 19 749.00 |
CU Other investments | 837.00 | | 837.00 | 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 585 000.00 | 1 560 000.00 | | 1 585 000.00 |
DH Retained earnings | 93.00 | 48 382.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 882.00 | 426 712.00 | | 223 882.00 |
DK Regulated provisions | 4 594.00 | 3 730.00 | | 4 594.00 |
DL TOTAL (I) | 1 855 493.00 | 2 080 746.00 | | 1 855 493.00 |
DP Provisions for Risks | 16 550.00 | | | 16 550.00 |
DR TOTAL (IV) | 16 550.00 | 1.00 | | 16 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 528.00 | 1 584 835.00 | | 1 381 528.00 |
DW Advances and down payments received on current orders | 182 681.00 | 192 114.00 | | 182 681.00 |
DX Trade payables and related accounts | 244 072.00 | 297 035.00 | | 244 072.00 |
DY Tax and social security liabilities | 431 056.00 | 476 282.00 | | 431 056.00 |
EA Other liabilities | 67 259.00 | 11 458.00 | | 67 259.00 |
EB Prepaid income (2) | 74 851.00 | 15 110.00 | | 74 851.00 |
EC TOTAL (IV) | 2 381 447.00 | 2 576 833.00 | | 2 381 447.00 |
EE Grand total (I to V) | 4 253 490.00 | 4 657 580.00 | | 4 253 490.00 |
EG Accrued income and payables due within one year | 1 101 206.00 | 1 070 747.00 | | 1 101 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | 755.00 | | 670.00 |
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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 | 3 963 777.00 | | 97 182.00 | 3 963 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 425.00 | 23 026.00 | |
I4 DECREASES Grand Total | | 160 893.00 | 3 900 067.00 | |
IO DECREASES Total including other intangible assets | | 1 929.00 | 2 257 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 539.00 | 1 619 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 259 789.00 | | | 2 259 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 722.00 | | 93 997.00 | 1 679 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 266.00 | | 3 185.00 | 24 266.00 |
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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 | 1 895 340.00 | 261 191.00 | 116 683.00 | 1 895 340.00 |
PE DEPRECIATION Total including other intangible assets | 805 722.00 | 102 402.00 | 1 929.00 | 805 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 619.00 | 158 789.00 | 114 754.00 | 1 089 619.00 |
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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 | 3 730.00 | 1 542.00 | 677.00 | 3 730.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 550.00 | | |
6N Inventories and work in progress | 117 420.00 | 125 120.00 | 117 420.00 | 117 420.00 |
6T Receivables | 19 502.00 | 4 097.00 | 267.00 | 19 502.00 |
7B Total provisions for depreciation | 136 922.00 | 129 218.00 | 117 687.00 | 136 922.00 |
7C Grand total | 140 651.00 | 147 309.00 | 118 364.00 | 140 651.00 |
UE of which provisions and reversals: - Operating | | 28 348.00 | 267.00 | |
UJ - Exceptional | | 1 542.00 | 677.00 | |
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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 | 244 072.00 | 244 072.00 | | 244 072.00 |
8C Staff and Related Accounts | 185 225.00 | 185 225.00 | | 185 225.00 |
8D Social Security and Other Social Organizations | 158 669.00 | 158 669.00 | | 158 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 259.00 | 67 259.00 | | 67 259.00 |
8L Deferred income | 74 851.00 | 74 851.00 | | 74 851.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 18 249.00 | 18 249.00 | | 18 249.00 |
UX Other trade receivables | 521 999.00 | 521 999.00 | | 521 999.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 27 556.00 | 27 556.00 | | 27 556.00 |
VB VAT | 19 204.00 | 19 204.00 | | 19 204.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 1 380 858.00 | 283 298.00 | 912 853.00 | 1 380 858.00 |
VJ Loans taken out during the year | 101 837.00 | | | 101 837.00 |
VK Loans repaid during the year | 304 685.00 | | | 304 685.00 |
VM Income taxes | 168 580.00 | 168 580.00 | | 168 580.00 |
VP Miscellaneous | 29 937.00 | 29 937.00 | | 29 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 829.00 | 41 829.00 | | 41 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 312.00 | 7 312.00 | | 7 312.00 |
VS Prepaid expenses | 46 628.00 | 46 628.00 | | 46 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 191.00 | 841 191.00 | | 841 191.00 |
VW VAT | 45 333.00 | 45 333.00 | | 45 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 766.00 | 1 101 206.00 | 912 853.00 | 2 198 766.00 |
