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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 | 410 101.00 | 344 563.00 | 65 538.00 | 410 101.00 |
AR Technical installations, industrial equipment and tools | 65 419.00 | 63 586.00 | 1 833.00 | 65 419.00 |
AT Other tangible assets | 202 060.00 | 184 205.00 | 17 854.00 | 202 060.00 |
AV Fixed assets in progress | 39 861.00 | | 39 861.00 | 39 861.00 |
BF Loans | 2 311.00 | | 2 311.00 | 2 311.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 772 049.00 | 638 682.00 | 133 367.00 | 772 049.00 |
BL Raw materials, supplies | 131 506.00 | 202.00 | 131 304.00 | 131 506.00 |
BN Goods in progress | 53 280.00 | | 53 280.00 | 53 280.00 |
BR Intermediate and finished products | 84 969.00 | 468.00 | 84 501.00 | 84 969.00 |
BT Goods | 143 187.00 | 3 963.00 | 139 224.00 | 143 187.00 |
BV Advances and down payments on orders | 5 138.00 | | 5 138.00 | 5 138.00 |
BX Customers and related accounts | 351 387.00 | 181 234.00 | 170 153.00 | 351 387.00 |
BZ Other receivables | 171 088.00 | | 171 088.00 | 171 088.00 |
CF Cash and cash equivalents | 635 111.00 | | 635 111.00 | 635 111.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 1 578 497.00 | 185 867.00 | 1 392 630.00 | 1 578 497.00 |
CN Currency translation adjustments (V) | 31.00 | | 31.00 | 31.00 |
CO Grand total (0 to V) | 2 350 576.00 | 824 549.00 | 1 526 027.00 | 2 350 576.00 |
CR Shares due in more than one year | 233 816.00 | | | 233 816.00 |
CX Development or Research and Development Expenses | 46 328.00 | 46 328.00 | | 46 328.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 748 242.00 | | | 748 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 323.00 | | | 135 323.00 |
DL TOTAL (I) | 1 048 566.00 | | | 1 048 566.00 |
DP Provisions for Risks | 7 531.00 | | | 7 531.00 |
DR TOTAL (IV) | 7 531.00 | | | 7 531.00 |
DU Loans and Debts from Credit Institutions (3) | 152 624.00 | | | 152 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 540.00 | | | 58 540.00 |
DW Advances and down payments received on current orders | 4 142.00 | | | 4 142.00 |
DX Trade payables and related accounts | 140 234.00 | | | 140 234.00 |
DY Tax and social security liabilities | 114 391.00 | | | 114 391.00 |
EC TOTAL (IV) | 469 931.00 | | | 469 931.00 |
EE Grand total (I to V) | 1 526 027.00 | | | 1 526 027.00 |
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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 | 768 726.00 | | 12 916.00 | 768 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 328.00 | | | 46 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 281.00 | |
I4 DECREASES Grand Total | | 9 592.00 | 772 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 328.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 410 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 092.00 | 307 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 601.00 | | | 411 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 827.00 | | 10 605.00 | 304 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | 2 311.00 | 5 970.00 |
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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 | 612 382.00 | 35 892.00 | 9 592.00 | 612 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 328.00 | | | 46 328.00 |
PE DEPRECIATION Total including other intangible assets | 324 197.00 | 21 866.00 | 1 500.00 | 324 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 858.00 | 14 026.00 | 8 092.00 | 241 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 463.00 | 31.00 | 963.00 | 8 463.00 |
6N Inventories and work in progress | 29 476.00 | | 24 843.00 | 29 476.00 |
6T Receivables | 90 138.00 | 91 095.00 | | 90 138.00 |
7B Total provisions for depreciation | 119 614.00 | 91 095.00 | 24 843.00 | 119 614.00 |
7C Grand total | 128 078.00 | 91 126.00 | 25 806.00 | 128 078.00 |
UE of which provisions and reversals: - Operating | | 91 126.00 | 25 806.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 673.00 | 54 673.00 | | 54 673.00 |
8B Suppliers and Related Accounts | 140 234.00 | 140 234.00 | | 140 234.00 |
8C Staff and Related Accounts | 38 315.00 | 38 315.00 | | 38 315.00 |
8D Social Security and Other Social Organizations | 50 930.00 | 50 930.00 | | 50 930.00 |
UP Loans | 2 311.00 | | 2 311.00 | 2 311.00 |
UT Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
UX Other trade receivables | 117 571.00 | 117 571.00 | | 117 571.00 |
VA Doubtful or disputed receivables | 233 816.00 | | 233 816.00 | 233 816.00 |
VB VAT | 84 950.00 | 84 950.00 | | 84 950.00 |
VC Group and associates | 84 760.00 | 84 760.00 | | 84 760.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 152 304.00 | 77 508.00 | 74 796.00 | 152 304.00 |
VI Group and Associates | 3 867.00 | 3 867.00 | | 3 867.00 |
VK Loans repaid during the year | 74 796.00 | | | 74 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 586.00 | 291 490.00 | 242 097.00 | 533 586.00 |
VW VAT | 22 227.00 | 22 227.00 | | 22 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 789.00 | 390 993.00 | 74 796.00 | 465 789.00 |
