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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 | 6 822.00 | 6 777.00 | 45.00 | 6 822.00 |
AH Goodwill | 258 711.00 | | 258 711.00 | 258 711.00 |
AR Technical installations, industrial equipment and tools | 11 975.00 | 10 427.00 | 1 548.00 | 11 975.00 |
AT Other tangible assets | 297 764.00 | 170 620.00 | 127 144.00 | 297 764.00 |
BH Other financial assets | 25 709.00 | | 25 709.00 | 25 709.00 |
BJ TOTAL (I) | 600 981.00 | 187 824.00 | 413 157.00 | 600 981.00 |
BT Goods | 380 090.00 | 158 922.00 | 221 168.00 | 380 090.00 |
BV Advances and down payments on orders | 3 197.00 | | 3 197.00 | 3 197.00 |
BX Customers and related accounts | 151 026.00 | 4 232.00 | 146 795.00 | 151 026.00 |
BZ Other receivables | 29 088.00 | | 29 088.00 | 29 088.00 |
CD Marketable securities | 150 422.00 | | 150 422.00 | 150 422.00 |
CF Cash and cash equivalents | 803 472.00 | | 803 472.00 | 803 472.00 |
CH Prepaid expenses | 34 617.00 | | 34 617.00 | 34 617.00 |
CJ TOTAL (II) | 1 551 913.00 | 163 154.00 | 1 388 759.00 | 1 551 913.00 |
CO Grand total (0 to V) | 2 152 894.00 | 350 978.00 | 1 801 916.00 | 2 152 894.00 |
CP Shares due in less than one year | 25 709.00 | | | 25 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 666 056.00 | 536 487.00 | | 666 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 058.00 | 149 569.00 | | 233 058.00 |
DL TOTAL (I) | 921 114.00 | 708 056.00 | | 921 114.00 |
DP Provisions for Risks | | 2 251.00 | | |
DR TOTAL (IV) | | 2 251.00 | | |
DU Loans and Debts from Credit Institutions (3) | 247 056.00 | 199 233.00 | | 247 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 387.00 | 185 601.00 | | 154 387.00 |
DW Advances and down payments received on current orders | 148 647.00 | 139 977.00 | | 148 647.00 |
DX Trade payables and related accounts | 214 492.00 | 122 927.00 | | 214 492.00 |
DY Tax and social security liabilities | 113 064.00 | 102 217.00 | | 113 064.00 |
EA Other liabilities | 3 157.00 | 565.00 | | 3 157.00 |
EC TOTAL (IV) | 880 802.00 | 750 520.00 | | 880 802.00 |
EE Grand total (I to V) | 1 801 916.00 | 1 460 827.00 | | 1 801 916.00 |
EG Accrued income and payables due within one year | 684 131.00 | 613 876.00 | | 684 131.00 |
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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 | 499 605.00 | | 114 799.00 | 499 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 709.00 | |
I4 DECREASES Grand Total | | 13 423.00 | 600 981.00 | |
IO DECREASES Total including other intangible assets | | | 265 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 423.00 | 309 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 533.00 | | 70 000.00 | 195 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 958.00 | | 40 205.00 | 282 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 115.00 | | 4 594.00 | 21 115.00 |
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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 | 139 559.00 | 54 777.00 | 6 512.00 | 139 559.00 |
PE DEPRECIATION Total including other intangible assets | 3 710.00 | 3 067.00 | | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 849.00 | 51 710.00 | 6 512.00 | 135 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
6N Inventories and work in progress | 126 689.00 | 158 922.00 | 126 689.00 | 126 689.00 |
6T Receivables | 9 162.00 | 2 030.00 | 6 960.00 | 9 162.00 |
7B Total provisions for depreciation | 135 851.00 | 160 952.00 | 133 649.00 | 135 851.00 |
7C Grand total | 138 102.00 | 160 952.00 | 135 900.00 | 138 102.00 |
UE of which provisions and reversals: - Operating | | 160 952.00 | 133 649.00 | |
UJ - Exceptional | | | 2 251.00 | |
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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 | 214 492.00 | 214 492.00 | | 214 492.00 |
8C Staff and Related Accounts | 62 964.00 | 62 964.00 | | 62 964.00 |
8D Social Security and Other Social Organizations | 45 647.00 | 45 647.00 | | 45 647.00 |
8E Income Taxes | 1 814.00 | 1 814.00 | | 1 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 157.00 | 3 157.00 | | 3 157.00 |
UT Other financial assets | 25 709.00 | 25 709.00 | | 25 709.00 |
UX Other trade receivables | 146 238.00 | 146 238.00 | | 146 238.00 |
VA Doubtful or disputed receivables | 4 788.00 | 4 788.00 | | 4 788.00 |
VB VAT | 9 108.00 | 9 108.00 | | 9 108.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 246 993.00 | 50 321.00 | 171 635.00 | 246 993.00 |
VI Group and Associates | 154 387.00 | 154 387.00 | | 154 387.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 72 125.00 | | | 72 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 980.00 | 19 980.00 | | 19 980.00 |
VS Prepaid expenses | 34 617.00 | 34 617.00 | | 34 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 440.00 | 240 440.00 | | 240 440.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 155.00 | 535 484.00 | 171 635.00 | 732 155.00 |
