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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 | 35 391.00 | 7 772.00 | 27 619.00 | 35 391.00 |
AR Technical installations, industrial equipment and tools | 294 971.00 | 278 857.00 | 16 114.00 | 294 971.00 |
AT Other tangible assets | 224 490.00 | 49 868.00 | 174 622.00 | 224 490.00 |
BB Receivables related to investments | 89 319.00 | | 89 319.00 | 89 319.00 |
BH Other financial assets | 10 084.00 | | 10 084.00 | 10 084.00 |
BJ TOTAL (I) | 656 506.00 | 336 497.00 | 320 009.00 | 656 506.00 |
BL Raw materials, supplies | 160 663.00 | | 160 663.00 | 160 663.00 |
BN Goods in progress | 24 720.00 | | 24 720.00 | 24 720.00 |
BR Intermediate and finished products | 128 690.00 | | 128 690.00 | 128 690.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 246 426.00 | | 246 426.00 | 246 426.00 |
BZ Other receivables | 62 173.00 | | 62 173.00 | 62 173.00 |
CD Marketable securities | 130 740.00 | 43 480.00 | 87 260.00 | 130 740.00 |
CF Cash and cash equivalents | 127 422.00 | | 127 422.00 | 127 422.00 |
CH Prepaid expenses | 5 912.00 | | 5 912.00 | 5 912.00 |
CJ TOTAL (II) | 888 486.00 | 43 480.00 | 845 006.00 | 888 486.00 |
CO Grand total (0 to V) | 1 544 992.00 | 379 977.00 | 1 165 015.00 | 1 544 992.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 886 368.00 | | | 886 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 420.00 | | | 61 420.00 |
DL TOTAL (I) | 956 174.00 | | | 956 174.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 806.00 | | | 53 806.00 |
DW Advances and down payments received on current orders | 12 308.00 | | | 12 308.00 |
DX Trade payables and related accounts | 47 587.00 | | | 47 587.00 |
DY Tax and social security liabilities | 71 278.00 | | | 71 278.00 |
DZ Fixed asset liabilities and related accounts | 1 661.00 | | | 1 661.00 |
EA Other liabilities | 22 186.00 | | | 22 186.00 |
EC TOTAL (IV) | 208 841.00 | | | 208 841.00 |
EE Grand total (I to V) | 1 165 015.00 | | | 1 165 015.00 |
EG Accrued income and payables due within one year | 208 841.00 | | | 208 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 557 340.00 | | 223 954.00 | 557 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99 729.00 | 101 653.00 | |
I4 DECREASES Grand Total | 16 629.00 | 108 158.00 | 656 506.00 | 16 629.00 |
IO DECREASES Total including other intangible assets | 16 629.00 | | 35 391.00 | 16 629.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 429.00 | 519 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 954.00 | | 30 067.00 | 21 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 334.00 | | 149 557.00 | 378 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 052.00 | | 44 330.00 | 157 052.00 |
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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 | 275 384.00 | 69 542.00 | 8 429.00 | 275 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 981.00 | 4 791.00 | | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 403.00 | 64 751.00 | 8 429.00 | 272 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 724.00 | | 1 724.00 | 1 724.00 |
6T Receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
6X Other provisions for depreciation | 35 139.00 | 8 341.00 | | 35 139.00 |
7B Total provisions for depreciation | 36 206.00 | 8 341.00 | 1 067.00 | 36 206.00 |
7C Grand total | 37 930.00 | 8 341.00 | 2 791.00 | 37 930.00 |
UE of which provisions and reversals: - Operating | | | 1 067.00 | |
UG - Financial | | 8 341.00 | | |
UJ - Exceptional | | | 1 724.00 | |
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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 | 47 587.00 | 47 587.00 | | 47 587.00 |
8C Staff and Related Accounts | 29 016.00 | 29 016.00 | | 29 016.00 |
8D Social Security and Other Social Organizations | 18 037.00 | 18 037.00 | | 18 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 186.00 | 22 186.00 | | 22 186.00 |
UL Receivables related to investments | 89 319.00 | | 89 319.00 | 89 319.00 |
UT Other financial assets | 10 084.00 | | 10 084.00 | 10 084.00 |
UX Other trade receivables | 243 723.00 | 243 723.00 | | 243 723.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 2 703.00 | 2 703.00 | | 2 703.00 |
VB VAT | 17 272.00 | 17 272.00 | | 17 272.00 |
VC Group and associates | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 53 806.00 | 53 806.00 | | 53 806.00 |
VM Income taxes | 41 963.00 | 41 963.00 | | 41 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 5 912.00 | 5 912.00 | | 5 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 915.00 | 314 512.00 | 99 403.00 | 413 915.00 |
VW VAT | 20 233.00 | 20 233.00 | | 20 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 532.00 | 196 532.00 | | 196 532.00 |
