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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 | 100 393.00 | 49 539.00 | 50 853.00 | 100 393.00 |
AH Goodwill | 237 967.00 | | 237 967.00 | 237 967.00 |
AR Technical installations, industrial equipment and tools | 90 862.00 | 70 315.00 | 20 547.00 | 90 862.00 |
AT Other tangible assets | 204 566.00 | 146 733.00 | 57 833.00 | 204 566.00 |
BH Other financial assets | 48 477.00 | | 48 477.00 | 48 477.00 |
BJ TOTAL (I) | 682 264.00 | 266 587.00 | 415 677.00 | 682 264.00 |
BT Goods | 944 233.00 | 25 196.00 | 919 038.00 | 944 233.00 |
BV Advances and down payments on orders | 70 094.00 | | 70 094.00 | 70 094.00 |
BX Customers and related accounts | 953 033.00 | 1 219.00 | 951 814.00 | 953 033.00 |
BZ Other receivables | 115 209.00 | | 115 209.00 | 115 209.00 |
CF Cash and cash equivalents | 591 363.00 | | 591 363.00 | 591 363.00 |
CH Prepaid expenses | 49 323.00 | | 49 323.00 | 49 323.00 |
CJ TOTAL (II) | 2 723 255.00 | 26 415.00 | 2 696 840.00 | 2 723 255.00 |
CN Currency translation adjustments (V) | 5 746.00 | | 5 746.00 | 5 746.00 |
CO Grand total (0 to V) | 3 411 265.00 | 293 002.00 | 3 118 263.00 | 3 411 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 169 400.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 83 129.00 | | |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 605 659.00 | 605 659.00 | | 605 659.00 |
DH Retained earnings | 435 049.00 | 481 431.00 | | 435 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 463.00 | 85 279.00 | | 238 463.00 |
DL TOTAL (I) | 1 496 171.00 | 1 441 898.00 | | 1 496 171.00 |
DP Provisions for Risks | 15 396.00 | 154 669.00 | | 15 396.00 |
DR TOTAL (IV) | 15 396.00 | 154 669.00 | | 15 396.00 |
DS Convertible Bond Issues | | 200 070.00 | | |
DU Loans and Debts from Credit Institutions (3) | 595 811.00 | 189 071.00 | | 595 811.00 |
DX Trade payables and related accounts | 734 404.00 | 781 677.00 | | 734 404.00 |
DY Tax and social security liabilities | 119 096.00 | 124 009.00 | | 119 096.00 |
DZ Fixed asset liabilities and related accounts | 276.00 | | | 276.00 |
EA Other liabilities | 157 108.00 | 117 045.00 | | 157 108.00 |
EC TOTAL (IV) | 1 606 696.00 | 1 411 872.00 | | 1 606 696.00 |
ED (V) | | 2 748.00 | | |
EE Grand total (I to V) | 3 118 263.00 | 3 011 187.00 | | 3 118 263.00 |
EG Accrued income and payables due within one year | 1 177 006.00 | 1 102 288.00 | | 1 177 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 537.00 | | |
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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 | 711 924.00 | | 22 635.00 | 711 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 331.00 | | | 29 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 477.00 | |
I4 DECREASES Grand Total | | 52 296.00 | 682 264.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 331.00 | | |
IO DECREASES Total including other intangible assets | | 12 946.00 | 338 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 019.00 | 295 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 306.00 | | | 351 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 282.00 | | 21 165.00 | 284 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 006.00 | | 1 471.00 | 47 006.00 |
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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 | 275 012.00 | 43 870.00 | 52 296.00 | 275 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 331.00 | | 29 331.00 | 29 331.00 |
PE DEPRECIATION Total including other intangible assets | 45 445.00 | 17 041.00 | 12 946.00 | 45 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 237.00 | 26 829.00 | 10 019.00 | 200 237.00 |
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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 | 154 669.00 | 15 396.00 | 154 669.00 | 154 669.00 |
6N Inventories and work in progress | 23 140.00 | 25 196.00 | 23 140.00 | 23 140.00 |
6T Receivables | 986.00 | 232.00 | | 986.00 |
7B Total provisions for depreciation | 24 127.00 | 25 428.00 | 23 140.00 | 24 127.00 |
7C Grand total | 178 795.00 | 40 824.00 | 177 809.00 | 178 795.00 |
UE of which provisions and reversals: - Operating | | 35 078.00 | 84 048.00 | |
UG - Financial | | 5 746.00 | 93 761.00 | |
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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 | 734 404.00 | 734 404.00 | | 734 404.00 |
8C Staff and Related Accounts | 22 065.00 | 22 065.00 | | 22 065.00 |
8D Social Security and Other Social Organizations | 27 289.00 | 27 289.00 | | 27 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 276.00 | 276.00 | | 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 108.00 | 117 108.00 | | 117 108.00 |
UT Other financial assets | 48 477.00 | | 48 477.00 | 48 477.00 |
UX Other trade receivables | 951 313.00 | 951 313.00 | | 951 313.00 |
VA Doubtful or disputed receivables | 1 720.00 | 1 720.00 | | 1 720.00 |
VB VAT | 95 692.00 | 95 692.00 | | 95 692.00 |
VH Loans with a maturity of more than one year at origin | 595 811.00 | 166 121.00 | 429 690.00 | 595 811.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 485 000.00 | | | 485 000.00 |
VK Loans repaid during the year | 276 197.00 | | | 276 197.00 |
VM Income taxes | 6 597.00 | 6 597.00 | | 6 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 289.00 | 25 289.00 | | 25 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 920.00 | 12 920.00 | | 12 920.00 |
VS Prepaid expenses | 49 323.00 | 49 323.00 | | 49 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 042.00 | 1 117 565.00 | 48 477.00 | 1 166 042.00 |
VW VAT | 44 452.00 | 44 452.00 | | 44 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 696.00 | 1 177 006.00 | 429 690.00 | 1 606 696.00 |
