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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 | 9 472.00 | 8 360.00 | 1 113.00 | 9 472.00 |
AJ Other Intangible Assets | 2 248 388.00 | 999 559.00 | 1 248 829.00 | 2 248 388.00 |
AR Technical installations, industrial equipment and tools | 762 665.00 | 574 325.00 | 188 340.00 | 762 665.00 |
AT Other tangible assets | 833 969.00 | 657 629.00 | 176 340.00 | 833 969.00 |
AV Fixed assets in progress | 26 904.00 | | 26 904.00 | 26 904.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 17 991.00 | | 17 991.00 | 17 991.00 |
BJ TOTAL (I) | 3 900 227.00 | 2 239 873.00 | 1 660 354.00 | 3 900 227.00 |
BL Raw materials, supplies | 761 855.00 | 135 984.00 | 625 871.00 | 761 855.00 |
BN Goods in progress | 3 538.00 | | 3 538.00 | 3 538.00 |
BT Goods | 14 028.00 | | 14 028.00 | 14 028.00 |
BV Advances and down payments on orders | 3 193.00 | | 3 193.00 | 3 193.00 |
BX Customers and related accounts | 516 178.00 | 8 668.00 | 507 510.00 | 516 178.00 |
BZ Other receivables | 28 694.00 | | 28 694.00 | 28 694.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 770 983.00 | | 770 983.00 | 770 983.00 |
CH Prepaid expenses | 57 649.00 | | 57 649.00 | 57 649.00 |
CJ TOTAL (II) | 2 156 118.00 | 144 653.00 | 2 011 466.00 | 2 156 118.00 |
CO Grand total (0 to V) | 6 056 345.00 | 2 384 526.00 | 3 671 819.00 | 6 056 345.00 |
CP Shares due in less than one year | 17 991.00 | | | 17 991.00 |
CU Other investments | 837.00 | | 837.00 | 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 358 000.00 | 1 585 000.00 | | 1 358 000.00 |
DH Retained earnings | 975.00 | 93.00 | | 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 649.00 | 223 882.00 | | 336 649.00 |
DK Regulated provisions | 2 798.00 | 4 594.00 | | 2 798.00 |
DL TOTAL (I) | 1 740 346.00 | 1 855 493.00 | | 1 740 346.00 |
DP Provisions for Risks | 16 550.00 | 16 550.00 | | 16 550.00 |
DR TOTAL (IV) | 16 550.00 | 16 550.00 | | 16 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 696.00 | 1 381 528.00 | | 1 119 696.00 |
DW Advances and down payments received on current orders | 182 060.00 | 182 681.00 | | 182 060.00 |
DX Trade payables and related accounts | 141 874.00 | 244 072.00 | | 141 874.00 |
DY Tax and social security liabilities | 345 495.00 | 431 056.00 | | 345 495.00 |
EA Other liabilities | 70 352.00 | 67 259.00 | | 70 352.00 |
EB Prepaid income (2) | 55 446.00 | 74 851.00 | | 55 446.00 |
EC TOTAL (IV) | 1 914 923.00 | 2 381 447.00 | | 1 914 923.00 |
EE Grand total (I to V) | 3 671 819.00 | 4 253 490.00 | | 3 671 819.00 |
EG Accrued income and payables due within one year | 893 305.00 | 1 101 206.00 | | 893 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | 670.00 | | 603.00 |
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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 | 3 900 067.00 | | 92 745.00 | 3 900 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 383.00 | 18 828.00 | |
I4 DECREASES Grand Total | 1 938.00 | 90 646.00 | 3 900 227.00 | 1 938.00 |
IO DECREASES Total including other intangible assets | | | 2 257 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 938.00 | 86 264.00 | 1 623 538.00 | 1 938.00 |
KD ACQUISITIONS Total including other intangible assets | 2 257 860.00 | | | 2 257 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 180.00 | | 92 560.00 | 1 619 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 026.00 | | 185.00 | 23 026.00 |
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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 | 2 039 848.00 | 257 585.00 | 57 560.00 | 2 039 848.00 |
PE DEPRECIATION Total including other intangible assets | 906 195.00 | 101 724.00 | | 906 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 654.00 | 155 861.00 | 57 560.00 | 1 133 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 594.00 | | 1 796.00 | 4 594.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 550.00 | | | 16 550.00 |
6N Inventories and work in progress | 125 120.00 | 135 984.00 | 125 120.00 | 125 120.00 |
6T Receivables | 23 332.00 | 5 776.00 | 20 440.00 | 23 332.00 |
7B Total provisions for depreciation | 148 452.00 | 141 760.00 | 145 560.00 | 148 452.00 |
7C Grand total | 169 596.00 | 141 760.00 | 147 356.00 | 169 596.00 |
UE of which provisions and reversals: - Operating | | 16 640.00 | 20 440.00 | |
UJ - Exceptional | | | 1 796.00 | |
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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 | 141 874.00 | 141 874.00 | | 141 874.00 |
8C Staff and Related Accounts | 171 322.00 | 171 322.00 | | 171 322.00 |
8D Social Security and Other Social Organizations | 92 886.00 | 92 886.00 | | 92 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 352.00 | 70 352.00 | | 70 352.00 |
8L Deferred income | 55 446.00 | 55 446.00 | | 55 446.00 |
UT Other financial assets | 17 991.00 | 17 991.00 | | 17 991.00 |
UX Other trade receivables | 493 381.00 | 493 381.00 | | 493 381.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 22 797.00 | 22 797.00 | | 22 797.00 |
VB VAT | 22 490.00 | 22 490.00 | | 22 490.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 1 119 093.00 | 279 534.00 | 839 559.00 | 1 119 093.00 |
VJ Loans taken out during the year | 23 346.00 | | | 23 346.00 |
VK Loans repaid during the year | 284 631.00 | | | 284 631.00 |
VM Income taxes | 947.00 | 947.00 | | 947.00 |
VP Miscellaneous | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 808.00 | 39 808.00 | | 39 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 671.00 | 4 671.00 | | 4 671.00 |
VS Prepaid expenses | 57 649.00 | 57 649.00 | | 57 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 512.00 | 620 512.00 | | 620 512.00 |
VW VAT | 41 478.00 | 41 478.00 | | 41 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 864.00 | 893 305.00 | 839 559.00 | 1 732 864.00 |
