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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 | 40 308.00 | 39 420.00 | 888.00 | 40 308.00 |
AR Technical installations, industrial equipment and tools | 798 359.00 | 366 040.00 | 432 319.00 | 798 359.00 |
AT Other tangible assets | 492 183.00 | 308 321.00 | 183 862.00 | 492 183.00 |
BB Receivables related to investments | 77 203.00 | | 77 203.00 | 77 203.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 25 938.00 | | 25 938.00 | 25 938.00 |
BJ TOTAL (I) | 1 466 161.00 | 713 781.00 | 752 381.00 | 1 466 161.00 |
BT Goods | 1 105 319.00 | 125 185.00 | 980 134.00 | 1 105 319.00 |
BX Customers and related accounts | 1 318 503.00 | | 1 318 503.00 | 1 318 503.00 |
BZ Other receivables | 90 701.00 | | 90 701.00 | 90 701.00 |
CF Cash and cash equivalents | 383 886.00 | | 383 886.00 | 383 886.00 |
CH Prepaid expenses | 143 331.00 | | 143 331.00 | 143 331.00 |
CJ TOTAL (II) | 3 041 740.00 | 125 185.00 | 2 916 555.00 | 3 041 740.00 |
CN Currency translation adjustments (V) | 124.00 | | 124.00 | 124.00 |
CO Grand total (0 to V) | 4 508 025.00 | 838 966.00 | 3 669 060.00 | 4 508 025.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DE Statutory or contractual reserves | 79 515.00 | 79 515.00 | | 79 515.00 |
DG Other reserves | 1 148 726.00 | 1 096 752.00 | | 1 148 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 348.00 | 51 974.00 | | 134 348.00 |
DL TOTAL (I) | 1 527 591.00 | 1 393 243.00 | | 1 527 591.00 |
DP Provisions for Risks | 50 124.00 | 356.00 | | 50 124.00 |
DR TOTAL (IV) | 50 124.00 | 356.00 | | 50 124.00 |
DU Loans and Debts from Credit Institutions (3) | 589 612.00 | 348 672.00 | | 589 612.00 |
DW Advances and down payments received on current orders | 83 188.00 | 146 968.00 | | 83 188.00 |
DX Trade payables and related accounts | 677 370.00 | 1 155 975.00 | | 677 370.00 |
DY Tax and social security liabilities | 609 852.00 | 290 762.00 | | 609 852.00 |
EA Other liabilities | 67 728.00 | 6 082.00 | | 67 728.00 |
EB Prepaid income (2) | 63 595.00 | 59 463.00 | | 63 595.00 |
EC TOTAL (IV) | 2 091 345.00 | 2 007 922.00 | | 2 091 345.00 |
EE Grand total (I to V) | 3 669 059.00 | 3 401 521.00 | | 3 669 059.00 |
EG Accrued income and payables due within one year | 1 611 951.00 | 1 655 090.00 | | 1 611 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781.00 | 41 764.00 | | 781.00 |
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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 | 1 008 952.00 | | 507 861.00 | 1 008 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 184.00 | 135 312.00 | |
I4 DECREASES Grand Total | | 50 059.00 | 1 466 161.00 | |
IO DECREASES Total including other intangible assets | | | 40 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 475.00 | 1 290 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 308.00 | | | 40 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 148.00 | | 507 868.00 | 809 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 496.00 | | | 159 496.00 |
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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 | 565 772.00 | 174 484.00 | 26 475.00 | 565 772.00 |
PE DEPRECIATION Total including other intangible assets | 37 583.00 | 1 837.00 | | 37 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 188.00 | 172 647.00 | 26 475.00 | 528 188.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 356.00 | 50 124.00 | 356.00 | 356.00 |
6N Inventories and work in progress | 133 796.00 | | 8 611.00 | 133 796.00 |
7B Total provisions for depreciation | 133 796.00 | | 8 611.00 | 133 796.00 |
UE of which provisions and reversals: - Operating | | | 8 611.00 | |
UG - Financial | | 124.00 | 356.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 677 370.00 | 677 370.00 | | 677 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 728.00 | 67 728.00 | | 67 728.00 |
8L Deferred income | 63 595.00 | 63 595.00 | | 63 595.00 |
UL Receivables related to investments | 77 203.00 | | 77 203.00 | 77 203.00 |
UT Other financial assets | 25 938.00 | | 25 938.00 | 25 938.00 |
UX Other trade receivables | 1 318 503.00 | 1 318 503.00 | | 1 318 503.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 588 831.00 | 192 625.00 | 396 206.00 | 588 831.00 |
VJ Loans taken out during the year | 392 733.00 | | | 392 733.00 |
VK Loans repaid during the year | 110 946.00 | | | 110 946.00 |
VP Miscellaneous | 90 701.00 | 90 701.00 | | 90 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 609 852.00 | 609 852.00 | | 609 852.00 |
VS Prepaid expenses | 143 331.00 | 143 331.00 | | 143 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 676.00 | 1 552 535.00 | 103 142.00 | 1 655 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 156.00 | 1 611 951.00 | 396 206.00 | 2 008 156.00 |
