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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 | 8 459.00 | 6 967.00 | 1 492.00 | 8 459.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 106 514.00 | 96 159.00 | 10 355.00 | 106 514.00 |
AT Other tangible assets | 313 498.00 | 265 358.00 | 48 141.00 | 313 498.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 609 821.00 | 368 484.00 | 241 337.00 | 609 821.00 |
BT Goods | 246 846.00 | 61 344.00 | 185 501.00 | 246 846.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 152 172.00 | | 152 172.00 | 152 172.00 |
BZ Other receivables | 15 337.00 | | 15 337.00 | 15 337.00 |
CF Cash and cash equivalents | 306 022.00 | | 306 022.00 | 306 022.00 |
CH Prepaid expenses | 6 326.00 | | 6 326.00 | 6 326.00 |
CJ TOTAL (II) | 727 341.00 | 61 344.00 | 665 996.00 | 727 341.00 |
CO Grand total (0 to V) | 1 337 162.00 | 429 829.00 | 907 333.00 | 1 337 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 35 826.00 | 35 826.00 | | 35 826.00 |
DG Other reserves | 378 043.00 | 324 091.00 | | 378 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 024.00 | 53 952.00 | | 60 024.00 |
DJ Investment subsidies | | 4 120.00 | | |
DL TOTAL (I) | 482 278.00 | 426 374.00 | | 482 278.00 |
DS Convertible Bond Issues | 30.00 | 36.00 | | 30.00 |
DU Loans and Debts from Credit Institutions (3) | 90 213.00 | 50 788.00 | | 90 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 198.00 | 147 435.00 | | 114 198.00 |
DW Advances and down payments received on current orders | 51 803.00 | 40 199.00 | | 51 803.00 |
DX Trade payables and related accounts | 44 355.00 | 80 841.00 | | 44 355.00 |
DY Tax and social security liabilities | 88 196.00 | 106 362.00 | | 88 196.00 |
EA Other liabilities | 36 262.00 | 65 734.00 | | 36 262.00 |
EC TOTAL (IV) | 425 055.00 | 491 396.00 | | 425 055.00 |
EE Grand total (I to V) | 907 333.00 | 917 769.00 | | 907 333.00 |
EG Accrued income and payables due within one year | | 19 106.00 | | |
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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 | 603 876.00 | | 19 994.00 | 603 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | 14 050.00 | 609 821.00 | |
IO DECREASES Total including other intangible assets | | | 188 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 050.00 | 420 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 459.00 | | | 188 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 068.00 | | 19 994.00 | 414 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | | 1 349.00 |
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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 | 354 587.00 | 24 664.00 | 10 766.00 | 354 587.00 |
PE DEPRECIATION Total including other intangible assets | 5 467.00 | 1 500.00 | | 5 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 119.00 | 23 164.00 | 10 766.00 | 349 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89 695.00 | 61 344.00 | 89 695.00 | 89 695.00 |
7B Total provisions for depreciation | 89 695.00 | 61 344.00 | 89 695.00 | 89 695.00 |
7C Grand total | 89 695.00 | 61 344.00 | 89 695.00 | 89 695.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 61 344.00 | 89 695.00 | |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 44 355.00 | 44 355.00 | | 44 355.00 |
8C Staff and Related Accounts | 37 926.00 | 37 926.00 | | 37 926.00 |
8D Social Security and Other Social Organizations | 26 969.00 | 26 969.00 | | 26 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 262.00 | 36 262.00 | | 36 262.00 |
UT Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
UX Other trade receivables | 152 172.00 | 152 172.00 | | 152 172.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VG Loans with a maturity of up to one year at origin | 70 660.00 | 70 660.00 | | 70 660.00 |
VH Loans with a maturity of more than one year at origin | 19 553.00 | 11 621.00 | 7 932.00 | 19 553.00 |
VI Group and Associates | 114 198.00 | 114 198.00 | | 114 198.00 |
VK Loans repaid during the year | 12 130.00 | | | 12 130.00 |
VM Income taxes | 6 426.00 | 6 426.00 | | 6 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 050.00 | 8 050.00 | | 8 050.00 |
VS Prepaid expenses | 6 326.00 | 6 326.00 | | 6 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 185.00 | 173 836.00 | 1 349.00 | 175 185.00 |
VW VAT | 17 860.00 | 17 860.00 | | 17 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 252.00 | 365 320.00 | 7 932.00 | 373 252.00 |
