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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 | 4 227.00 | 4 042.00 | 185.00 | 4 227.00 |
AH Goodwill | 381 122.00 | 76 225.00 | 304 897.00 | 381 122.00 |
AN Land | 334.00 | | 334.00 | 334.00 |
AP Buildings | 15 024.00 | 15 018.00 | 5.00 | 15 024.00 |
AR Technical installations, industrial equipment and tools | 8 010.00 | 7 600.00 | 409.00 | 8 010.00 |
AT Other tangible assets | 253 259.00 | 227 893.00 | 25 365.00 | 253 259.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 662 058.00 | 330 780.00 | 331 277.00 | 662 058.00 |
BT Goods | 1 565 616.00 | 216 230.00 | 1 349 386.00 | 1 565 616.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 6 848.00 | | 6 848.00 | 6 848.00 |
BZ Other receivables | 18 051.00 | | 18 051.00 | 18 051.00 |
CF Cash and cash equivalents | 779 068.00 | | 779 068.00 | 779 068.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 2 371 904.00 | 216 230.00 | 2 155 674.00 | 2 371 904.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 033 962.00 | 547 011.00 | 2 486 951.00 | 3 033 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 023.00 | 130 023.00 | | 130 023.00 |
DB Share, merger, contribution premiums, etc. | 272 730.00 | 272 730.00 | | 272 730.00 |
DD Legal reserve (1) | 13 002.00 | 13 002.00 | | 13 002.00 |
DE Statutory or contractual reserves | 54 303.00 | 54 303.00 | | 54 303.00 |
DG Other reserves | 1 446 555.00 | 1 410 821.00 | | 1 446 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 548.00 | 35 733.00 | | 117 548.00 |
DL TOTAL (I) | 2 034 163.00 | 1 916 615.00 | | 2 034 163.00 |
DP Provisions for Risks | 14 439.00 | 2 500.00 | | 14 439.00 |
DR TOTAL (IV) | 14 439.00 | 2 500.00 | | 14 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 210.00 | 124 249.00 | | 140 210.00 |
DW Advances and down payments received on current orders | 104 976.00 | 27 777.00 | | 104 976.00 |
DX Trade payables and related accounts | | 26 908.00 | | |
DY Tax and social security liabilities | 138 215.00 | 31 598.00 | | 138 215.00 |
EA Other liabilities | 54 946.00 | 14 929.00 | | 54 946.00 |
EC TOTAL (IV) | 438 348.00 | 225 463.00 | | 438 348.00 |
ED (V) | | 210.00 | | |
EE Grand total (I to V) | 2 486 951.00 | 2 144 789.00 | | 2 486 951.00 |
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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 | 662 102.00 | | | 662 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | 43.00 | 662 058.00 | |
IO DECREASES Total including other intangible assets | | | 385 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43.00 | 276 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 350.00 | | | 385 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 673.00 | | | 276 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 238 734.00 | 15 865.00 | 43.00 | 238 734.00 |
PE DEPRECIATION Total including other intangible assets | 4 011.00 | 31.00 | | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 723.00 | 15 834.00 | 43.00 | 234 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 11 940.00 | | 2 500.00 |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
6N Inventories and work in progress | 246 128.00 | | 29 898.00 | 246 128.00 |
7B Total provisions for depreciation | 322 353.00 | | 29 898.00 | 322 353.00 |
7C Grand total | 324 853.00 | 11 940.00 | 29 898.00 | 324 853.00 |
UE of which provisions and reversals: - Operating | | 11 940.00 | 29 898.00 | |
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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 | 29 420.00 | 29 420.00 | | 29 420.00 |
8C Staff and Related Accounts | 13 393.00 | 13 393.00 | | 13 393.00 |
8D Social Security and Other Social Organizations | 13 796.00 | 13 796.00 | | 13 796.00 |
8E Income Taxes | 29 856.00 | 29 856.00 | | 29 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 947.00 | 54 947.00 | | 54 947.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 18 589.00 | 18 589.00 | | 18 589.00 |
VB VAT | 6 183.00 | 6 183.00 | | 6 183.00 |
VI Group and Associates | 140 210.00 | 140 210.00 | | 140 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 970.00 | 26 891.00 | 79.00 | 26 970.00 |
VW VAT | 49 601.00 | 49 601.00 | | 49 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 372.00 | 333 372.00 | | 333 372.00 |
