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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 | 5 032.00 | 5 032.00 | | 5 032.00 |
AH Goodwill | 73 129.00 | | 73 129.00 | 73 129.00 |
AR Technical installations, industrial equipment and tools | 44 401.00 | 35 449.00 | 8 951.00 | 44 401.00 |
AT Other tangible assets | 211 995.00 | 177 072.00 | 34 923.00 | 211 995.00 |
AV Fixed assets in progress | 10 325.00 | | 10 325.00 | 10 325.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 345 174.00 | 217 554.00 | 127 620.00 | 345 174.00 |
BT Goods | 525 900.00 | 196 611.00 | 329 288.00 | 525 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 991.00 | 6 407.00 | 117 583.00 | 123 991.00 |
BZ Other receivables | 21 504.00 | | 21 504.00 | 21 504.00 |
CD Marketable securities | 126 484.00 | | 126 484.00 | 126 484.00 |
CF Cash and cash equivalents | 375 634.00 | | 375 634.00 | 375 634.00 |
CH Prepaid expenses | 9 560.00 | | 9 560.00 | 9 560.00 |
CJ TOTAL (II) | 1 183 074.00 | 203 019.00 | 980 055.00 | 1 183 074.00 |
CO Grand total (0 to V) | 1 528 249.00 | 420 574.00 | 1 107 675.00 | 1 528 249.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 236.00 | | 236.00 | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 160.00 | 42 160.00 | | 42 160.00 |
DB Share, merger, contribution premiums, etc. | 38 340.00 | 38 340.00 | | 38 340.00 |
DD Legal reserve (1) | 4 216.00 | 4 216.00 | | 4 216.00 |
DG Other reserves | 756 743.00 | 721 135.00 | | 756 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 695.00 | 35 608.00 | | 34 695.00 |
DL TOTAL (I) | 876 155.00 | 841 459.00 | | 876 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 453.00 | 118 230.00 | | 75 453.00 |
DW Advances and down payments received on current orders | 320.00 | 3 384.00 | | 320.00 |
DX Trade payables and related accounts | 56 591.00 | 64 876.00 | | 56 591.00 |
DY Tax and social security liabilities | 84 870.00 | 88 105.00 | | 84 870.00 |
DZ Fixed asset liabilities and related accounts | 13 507.00 | 7 161.00 | | 13 507.00 |
EA Other liabilities | 775.00 | 650.00 | | 775.00 |
EC TOTAL (IV) | 231 520.00 | 289 791.00 | | 231 520.00 |
EE Grand total (I to V) | 1 107 675.00 | 1 131 251.00 | | 1 107 675.00 |
EG Accrued income and payables due within one year | 231 520.00 | 289 791.00 | | 231 520.00 |
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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 | 320 915.00 | | 28 796.00 | 320 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 4 537.00 | 345 175.00 | |
IO DECREASES Total including other intangible assets | | | 78 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 537.00 | 266 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 162.00 | | | 78 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 463.00 | | 28 796.00 | 242 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 206 536.00 | 15 555.00 | 4 537.00 | 206 536.00 |
PE DEPRECIATION Total including other intangible assets | 4 833.00 | 199.00 | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 704.00 | 15 356.00 | 4 537.00 | 201 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 189 127.00 | 196 612.00 | 189 127.00 | 189 127.00 |
6T Receivables | 6 495.00 | 1 769.00 | 1 856.00 | 6 495.00 |
7B Total provisions for depreciation | 195 622.00 | 198 380.00 | 190 983.00 | 195 622.00 |
7C Grand total | 195 622.00 | 198 380.00 | 190 983.00 | 195 622.00 |
UE of which provisions and reversals: - Operating | | 198 380.00 | 190 983.00 | |
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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 | 56 592.00 | 56 592.00 | | 56 592.00 |
8C Staff and Related Accounts | 36 216.00 | 36 216.00 | | 36 216.00 |
8D Social Security and Other Social Organizations | 40 409.00 | 40 409.00 | | 40 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 508.00 | 13 508.00 | | 13 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 112 024.00 | 112 024.00 | | 112 024.00 |
VA Doubtful or disputed receivables | 11 968.00 | 11 968.00 | | 11 968.00 |
VB VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VI Group and Associates | 75 454.00 | 75 454.00 | | 75 454.00 |
VK Loans repaid during the year | 7 379.00 | | | 7 379.00 |
VM Income taxes | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 472.00 | 16 472.00 | | 16 472.00 |
VS Prepaid expenses | 9 560.00 | 9 560.00 | | 9 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 110.00 | 155 056.00 | 54.00 | 155 110.00 |
VW VAT | 8 085.00 | 8 085.00 | | 8 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 199.00 | 231 199.00 | | 231 199.00 |
