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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 | 888 113.00 | 562 346.00 | 325 766.00 | 888 113.00 |
AR Technical installations, industrial equipment and tools | 671 803.00 | 502 904.00 | 168 898.00 | 671 803.00 |
AT Other tangible assets | 449 025.00 | 275 731.00 | 173 294.00 | 449 025.00 |
AV Fixed assets in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
AX Advances and down payments | 40 132.00 | | 40 132.00 | 40 132.00 |
BD Other fixed assets | 18 620.00 | | 18 620.00 | 18 620.00 |
BH Other financial assets | 180 279.00 | | 180 279.00 | 180 279.00 |
BJ TOTAL (I) | 2 261 473.00 | 1 340 983.00 | 920 490.00 | 2 261 473.00 |
BL Raw materials, supplies | 100 818.00 | | 100 818.00 | 100 818.00 |
BN Goods in progress | | | | |
BT Goods | 439 758.00 | 99 164.00 | 340 594.00 | 439 758.00 |
BV Advances and down payments on orders | 7 983.00 | | 7 983.00 | 7 983.00 |
BX Customers and related accounts | 203 653.00 | 3 969.00 | 199 684.00 | 203 653.00 |
BZ Other receivables | 224 606.00 | | 224 606.00 | 224 606.00 |
CF Cash and cash equivalents | 2 800 938.00 | | 2 800 938.00 | 2 800 938.00 |
CH Prepaid expenses | 47 653.00 | | 47 653.00 | 47 653.00 |
CJ TOTAL (II) | 3 825 411.00 | 103 133.00 | 3 722 278.00 | 3 825 411.00 |
CO Grand total (0 to V) | 6 086 885.00 | 1 444 116.00 | 4 642 769.00 | 6 086 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 900.00 | 1 877 100.00 | | 1 676 900.00 |
DB Share, merger, contribution premiums, etc. | 578 682.00 | 3 722 571.00 | | 578 682.00 |
DH Retained earnings | | -3 472 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 752.00 | 469 688.00 | | 770 752.00 |
DL TOTAL (I) | 3 026 335.00 | 2 596 864.00 | | 3 026 335.00 |
DP Provisions for Risks | 56 735.00 | 115 000.00 | | 56 735.00 |
DR TOTAL (IV) | 56 735.00 | 115 000.00 | | 56 735.00 |
DU Loans and Debts from Credit Institutions (3) | 849 964.00 | 547 201.00 | | 849 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | | | 722.00 |
DW Advances and down payments received on current orders | 13 910.00 | 20 239.00 | | 13 910.00 |
DX Trade payables and related accounts | 258 271.00 | 406 201.00 | | 258 271.00 |
DY Tax and social security liabilities | 403 619.00 | 392 237.00 | | 403 619.00 |
EA Other liabilities | 33 190.00 | 76 218.00 | | 33 190.00 |
EB Prepaid income (2) | | 103 068.00 | | |
EC TOTAL (IV) | 1 559 678.00 | 1 545 163.00 | | 1 559 678.00 |
ED (V) | 19.00 | | | 19.00 |
EE Grand total (I to V) | 4 642 769.00 | 4 257 027.00 | | 4 642 769.00 |
EG Accrued income and payables due within one year | 921 970.00 | | | 921 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 351.00 | | | 1 351.00 |
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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 | 2 230 900.00 | | 339 839.00 | 2 230 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 207 402.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 207 402.00 | 198 898.00 | |
I4 DECREASES Grand Total | | 309 267.00 | 2 261 474.00 | |
IO DECREASES Total including other intangible assets | | | 888 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 865.00 | 1 174 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 005.00 | | 39 108.00 | 849 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 620.00 | | 196 706.00 | 1 079 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 275.00 | | 104 025.00 | 302 275.00 |
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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 | 1 200 034.00 | 140 949.00 | | 1 200 034.00 |
PE DEPRECIATION Total including other intangible assets | 517 390.00 | 44 957.00 | | 517 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 644.00 | 95 992.00 | | 682 644.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | | 58 265.00 | 115 000.00 |
7C Grand total | 115 000.00 | | 58 265.00 | 115 000.00 |
UJ - Exceptional | | | 58 264.00 | |
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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 | 722.00 | 722.00 | | 722.00 |
8B Suppliers and Related Accounts | 258 271.00 | 258 271.00 | | 258 271.00 |
8D Social Security and Other Social Organizations | 403 619.00 | 403 619.00 | | 403 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 191.00 | 33 191.00 | | 33 191.00 |
UT Other financial assets | 180 279.00 | | 180 278.00 | 180 279.00 |
UX Other trade receivables | 203 653.00 | 198 891.00 | 4 762.00 | 203 653.00 |
VG Loans with a maturity of up to one year at origin | 1 352.00 | 1 352.00 | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 848 613.00 | 224 816.00 | 623 797.00 | 848 613.00 |
VJ Loans taken out during the year | 489 589.00 | | | 489 589.00 |
VK Loans repaid during the year | 187 517.00 | | | 187 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 606.00 | 224 606.00 | | 224 606.00 |
VS Prepaid expenses | 47 653.00 | 47 653.00 | | 47 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 192.00 | 471 151.00 | 185 041.00 | 656 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 768.00 | 921 971.00 | 623 797.00 | 1 545 768.00 |
