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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 | 108 302.00 | 4 347.00 | 112 649.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 5 891.00 | 2 572.00 | 3 319.00 | 5 891.00 |
AT Other tangible assets | 176 008.00 | 136 285.00 | 39 724.00 | 176 008.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 357 728.00 | 247 158.00 | 110 570.00 | 357 728.00 |
BN Goods in progress | 565 141.00 | 121 263.00 | 443 878.00 | 565 141.00 |
BX Customers and related accounts | 1 491 954.00 | 28 875.00 | 1 463 079.00 | 1 491 954.00 |
BZ Other receivables | 218 131.00 | | 218 131.00 | 218 131.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 301 896.00 | | 301 896.00 | 301 896.00 |
CH Prepaid expenses | 45 194.00 | | 45 194.00 | 45 194.00 |
CJ TOTAL (II) | 2 622 316.00 | 150 138.00 | 2 472 179.00 | 2 622 316.00 |
CO Grand total (0 to V) | 2 980 044.00 | 397 296.00 | 2 582 748.00 | 2 980 044.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CR Shares due in more than one year | 32 584.00 | | | 32 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 794.00 | 292 000.00 | | 248 794.00 |
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 | 442 424.00 | 747 612.00 | | 442 424.00 |
DH Retained earnings | | -40 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 185.00 | -177 694.00 | | -227 185.00 |
DK Regulated provisions | 19 905.00 | 20 570.00 | | 19 905.00 |
DL TOTAL (I) | 521 315.00 | 879 165.00 | | 521 315.00 |
DP Provisions for Risks | 399 674.00 | 397 362.00 | | 399 674.00 |
DR TOTAL (IV) | 399 674.00 | 397 362.00 | | 399 674.00 |
DU Loans and Debts from Credit Institutions (3) | 10 168.00 | 19 565.00 | | 10 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 811.00 | 96 811.00 | | 14 811.00 |
DW Advances and down payments received on current orders | 534 745.00 | 1 061 886.00 | | 534 745.00 |
DX Trade payables and related accounts | 118 536.00 | 120 129.00 | | 118 536.00 |
DY Tax and social security liabilities | 829 750.00 | 1 156 235.00 | | 829 750.00 |
EA Other liabilities | 153 750.00 | 195 493.00 | | 153 750.00 |
EC TOTAL (IV) | 1 661 760.00 | 2 650 119.00 | | 1 661 760.00 |
EE Grand total (I to V) | 2 582 748.00 | 3 926 645.00 | | 2 582 748.00 |
EG Accrued income and payables due within one year | 1 127 015.00 | 1 578 831.00 | | 1 127 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | 830.00 | | 766.00 |
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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 | 350 543.00 | | 11 428.00 | 350 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 4 243.00 | 357 728.00 | |
IO DECREASES Total including other intangible assets | | | 173 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 093.00 | 181 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 629.00 | | | 173 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 615.00 | | 7 378.00 | 175 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 4 050.00 | 1 300.00 |
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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 | 219 879.00 | 28 373.00 | 1 093.00 | 219 879.00 |
PE DEPRECIATION Total including other intangible assets | 101 138.00 | 7 164.00 | | 101 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 741.00 | 21 209.00 | 1 093.00 | 118 741.00 |
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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 | 20 570.00 | 5 901.00 | 6 567.00 | 20 570.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397 362.00 | 23 512.00 | 21 200.00 | 397 362.00 |
7C Grand total | 417 932.00 | 29 413.00 | 27 767.00 | 417 932.00 |
UE of which provisions and reversals: - Operating | | 21 901.00 | 27 767.00 | |
UJ - Exceptional | | 7 512.00 | | |
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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 | 118 536.00 | 118 536.00 | | 118 536.00 |
8E Income Taxes | 829 749.00 | 829 749.00 | | 829 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 562.00 | 168 562.00 | | 168 562.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 1 491 954.00 | 1 459 370.00 | 32 584.00 | 1 491 954.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 9 403.00 | 9 403.00 | | 9 403.00 |
VK Loans repaid during the year | 9 333.00 | | | 9 333.00 |
VP Miscellaneous | 218 131.00 | 218 131.00 | | 218 131.00 |
VS Prepaid expenses | 45 194.00 | 45 194.00 | | 45 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 480.00 | 1 724 896.00 | 32 584.00 | 1 757 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 015.00 | 1 127 015.00 | | 1 127 015.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
