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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
AR Technical installations, industrial equipment and tools | 13 665.00 | 7 899.00 | 5 766.00 | 13 665.00 |
AT Other tangible assets | 157 564.00 | 55 005.00 | 102 558.00 | 157 564.00 |
BB Receivables related to investments | 170 766.00 | | 170 766.00 | 170 766.00 |
BH Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
BJ TOTAL (I) | 364 992.00 | 80 621.00 | 284 371.00 | 364 992.00 |
BV Advances and down payments on orders | 9 882.00 | | 9 882.00 | 9 882.00 |
BX Customers and related accounts | 297 398.00 | 50 123.00 | 247 275.00 | 297 398.00 |
BZ Other receivables | 57 690.00 | | 57 690.00 | 57 690.00 |
CF Cash and cash equivalents | 249 216.00 | | 249 216.00 | 249 216.00 |
CH Prepaid expenses | 15 832.00 | | 15 832.00 | 15 832.00 |
CJ TOTAL (II) | 630 019.00 | 50 123.00 | 579 896.00 | 630 019.00 |
CO Grand total (0 to V) | 995 011.00 | 130 744.00 | 864 266.00 | 995 011.00 |
CR Shares due in more than one year | 50 123.00 | | | 50 123.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
CX Development or Research and Development Expenses | 15 800.00 | 15 800.00 | | 15 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 003.00 | 10 003.00 | | 10 003.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 291 566.00 | 184 574.00 | | 291 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 939.00 | 106 992.00 | | 76 939.00 |
DL TOTAL (I) | 379 508.00 | 302 569.00 | | 379 508.00 |
DP Provisions for Risks | 66 111.00 | 63 933.00 | | 66 111.00 |
DR TOTAL (IV) | 66 111.00 | 63 933.00 | | 66 111.00 |
DU Loans and Debts from Credit Institutions (3) | 6 703.00 | | | 6 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 764.00 | 38.00 | | 5 764.00 |
DW Advances and down payments received on current orders | 11 127.00 | | | 11 127.00 |
DX Trade payables and related accounts | 133 393.00 | 145 075.00 | | 133 393.00 |
DY Tax and social security liabilities | 266 353.00 | 344 575.00 | | 266 353.00 |
EA Other liabilities | 2 010.00 | 1 438.00 | | 2 010.00 |
EC TOTAL (IV) | 418 647.00 | 491 125.00 | | 418 647.00 |
EE Grand total (I to V) | 864 266.00 | 857 628.00 | | 864 266.00 |
EG Accrued income and payables due within one year | 450 788.00 | 407 520.00 | | 450 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 703.00 | | | 6 703.00 |
EI Including equity loans | 5 764.00 | | | 5 764.00 |
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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 | 143 906.00 | | 223 201.00 | 143 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 800.00 | | | 15 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 115.00 | 176 046.00 | |
I4 DECREASES Grand Total | | 2 115.00 | 364 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917.00 | | | 1 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 649.00 | | 51 580.00 | 119 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 541.00 | | 171 621.00 | 6 541.00 |
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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 | 52 702.00 | 27 920.00 | | 52 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 800.00 | | | 15 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 985.00 | 27 920.00 | | 34 985.00 |
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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 | 63 933.00 | 2 178.00 | | 63 933.00 |
7C Grand total | 63 933.00 | 2 178.00 | | 63 933.00 |
UE of which provisions and reversals: - Operating | | 2 178.00 | | |
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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 | 133 393.00 | 133 393.00 | | 133 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 774.00 | 7 774.00 | | 7 774.00 |
UL Receivables related to investments | 170 766.00 | | 170 766.00 | 170 766.00 |
UT Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
UX Other trade receivables | 297 398.00 | 297 398.00 | | 297 398.00 |
VG Loans with a maturity of up to one year at origin | 6 703.00 | 6 703.00 | | 6 703.00 |
VP Miscellaneous | 57 690.00 | 57 690.00 | | 57 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 353.00 | 266 353.00 | | 266 353.00 |
VS Prepaid expenses | 15 832.00 | 15 832.00 | | 15 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 667.00 | 370 921.00 | 174 746.00 | 545 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 520.00 | 407 520.00 | | 407 520.00 |
