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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 | 4 381.00 | 640.00 | 3 741.00 | 4 381.00 |
AH Goodwill | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
AJ Other Intangible Assets | 221 570.00 | 65 716.00 | 155 854.00 | 221 570.00 |
AN Land | 101 037.00 | 15 309.00 | 85 728.00 | 101 037.00 |
AP Buildings | 388 294.00 | 206 907.00 | 181 387.00 | 388 294.00 |
AR Technical installations, industrial equipment and tools | 1 183 844.00 | 757 996.00 | 425 848.00 | 1 183 844.00 |
AT Other tangible assets | 1 920 385.00 | 1 128 477.00 | 791 908.00 | 1 920 385.00 |
AV Fixed assets in progress | 3 615.00 | | 3 615.00 | 3 615.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 43 450.00 | | 43 450.00 | 43 450.00 |
BJ TOTAL (I) | 6 768 273.00 | 2 175 046.00 | 4 593 228.00 | 6 768 273.00 |
BL Raw materials, supplies | 912 462.00 | | 912 462.00 | 912 462.00 |
BR Intermediate and finished products | 318 278.00 | | 318 278.00 | 318 278.00 |
BT Goods | 4 254 752.00 | | 4 254 752.00 | 4 254 752.00 |
BV Advances and down payments on orders | 306 382.00 | | 306 382.00 | 306 382.00 |
BX Customers and related accounts | 1 384 438.00 | | 1 384 438.00 | 1 384 438.00 |
BZ Other receivables | 261 429.00 | | 261 429.00 | 261 429.00 |
CD Marketable securities | 759 672.00 | 44 782.00 | 714 890.00 | 759 672.00 |
CF Cash and cash equivalents | 880 814.00 | | 880 814.00 | 880 814.00 |
CH Prepaid expenses | 770 354.00 | | 770 354.00 | 770 354.00 |
CJ TOTAL (II) | 9 848 582.00 | 44 782.00 | 9 803 800.00 | 9 848 582.00 |
CN Currency translation adjustments (V) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 16 616 869.00 | 2 219 828.00 | 14 397 041.00 | 16 616 869.00 |
CU Other investments | 201 698.00 | | 201 698.00 | 201 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 136 640.00 | 136 640.00 | | 136 640.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 616 805.00 | 7 916 805.00 | | 5 616 805.00 |
DH Retained earnings | 2 373 593.00 | | | 2 373 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 486.00 | 2 373 593.00 | | -145 486.00 |
DK Regulated provisions | 209 011.00 | 225 537.00 | | 209 011.00 |
DL TOTAL (I) | 10 390 563.00 | 12 852 574.00 | | 10 390 563.00 |
DP Provisions for Risks | 119 300.00 | 77 234.00 | | 119 300.00 |
DQ Provisions for Expenses | 76 851.00 | 75 301.00 | | 76 851.00 |
DR TOTAL (IV) | 196 151.00 | 152 535.00 | | 196 151.00 |
DU Loans and Debts from Credit Institutions (3) | 172 068.00 | 178 109.00 | | 172 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 223 756.00 | | |
DW Advances and down payments received on current orders | 529 024.00 | 213 888.00 | | 529 024.00 |
DX Trade payables and related accounts | 2 689 648.00 | 2 789 751.00 | | 2 689 648.00 |
DY Tax and social security liabilities | 342 096.00 | 520 082.00 | | 342 096.00 |
DZ Fixed asset liabilities and related accounts | | 1 100 000.00 | | |
EA Other liabilities | 76 835.00 | 98 701.00 | | 76 835.00 |
EC TOTAL (IV) | 3 809 671.00 | 5 124 287.00 | | 3 809 671.00 |
ED (V) | 655.00 | | | 655.00 |
EE Grand total (I to V) | 14 397 041.00 | 18 129 397.00 | | 14 397 041.00 |
EG Accrued income and payables due within one year | 3 752 829.00 | 4 143 276.00 | | 3 752 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 496.00 | | | 15 496.00 |
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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 | 7 073 542.00 | | 266 310.00 | 7 073 542.00 |
I3 DECREASES Total Financial Fixed Assets | 401 062.00 | | 245 147.00 | 401 062.00 |
I4 DECREASES Grand Total | 533 229.00 | 38 350.00 | 6 768 273.00 | 533 229.00 |
IO DECREASES Total including other intangible assets | | 38 350.00 | 2 925 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 132 168.00 | | 3 597 175.00 | 132 168.00 |
KD ACQUISITIONS Total including other intangible assets | 2 803 623.00 | | 160 678.00 | 2 803 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 633 711.00 | | 95 632.00 | 3 633 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 209.00 | | 10 000.00 | 636 209.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 132 168.00 | | | 132 168.00 |
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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 | 2 115 970.00 | 94 863.00 | 35 787.00 | 2 115 970.00 |
PE DEPRECIATION Total including other intangible assets | 94 243.00 | 7 900.00 | 35 787.00 | 94 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021 727.00 | 86 963.00 | | 2 021 727.00 |
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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 | 225 537.00 | 735.00 | 17 260.00 | 225 537.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 535.00 | 44 239.00 | 623.00 | 152 535.00 |
6X Other provisions for depreciation | 9 360.00 | 35 422.00 | | 9 360.00 |
7B Total provisions for depreciation | 9 360.00 | 35 422.00 | | 9 360.00 |
7C Grand total | 387 432.00 | 80 396.00 | 17 883.00 | 387 432.00 |
UE of which provisions and reversals: - Operating | | 44 226.00 | 623.00 | |
UG - Financial | | 35 435.00 | | |
UJ - Exceptional | | 735.00 | 17 260.00 | |
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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 | 2 689 648.00 | 2 689 648.00 | | 2 689 648.00 |
8C Staff and Related Accounts | 80 905.00 | 80 905.00 | | 80 905.00 |
8D Social Security and Other Social Organizations | 141 238.00 | 141 238.00 | | 141 238.00 |
8E Income Taxes | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 835.00 | 76 835.00 | | 76 835.00 |
UT Other financial assets | 43 450.00 | | 43 450.00 | 43 450.00 |
UX Other trade receivables | 1 384 438.00 | 1 384 438.00 | | 1 384 438.00 |
VB VAT | 129 371.00 | 129 371.00 | | 129 371.00 |
VG Loans with a maturity of up to one year at origin | 19 235.00 | 19 235.00 | | 19 235.00 |
VH Loans with a maturity of more than one year at origin | 152 833.00 | 95 991.00 | 56 842.00 | 152 833.00 |
VK Loans repaid during the year | 23 714.00 | | | 23 714.00 |
VM Income taxes | 122 324.00 | 122 324.00 | | 122 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 274.00 | 41 274.00 | | 41 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 734.00 | 9 734.00 | | 9 734.00 |
VS Prepaid expenses | 770 354.00 | 770 354.00 | | 770 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 671.00 | 2 416 221.00 | 43 450.00 | 2 459 671.00 |
VW VAT | 74 960.00 | 74 960.00 | | 74 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 647.00 | 3 223 805.00 | 56 842.00 | 3 280 647.00 |
