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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 | 103 375.00 | 84 453.00 | 18 921.00 | 103 375.00 |
AR Technical installations, industrial equipment and tools | 4 196.00 | 802.00 | 3 393.00 | 4 196.00 |
AT Other tangible assets | 168 203.00 | 103 484.00 | 64 718.00 | 168 203.00 |
BH Other financial assets | 23 768.00 | | 23 768.00 | 23 768.00 |
BJ TOTAL (I) | 304 066.00 | 191 454.00 | 112 612.00 | 304 066.00 |
BT Goods | 1 377 205.00 | | 1 377 205.00 | 1 377 205.00 |
BV Advances and down payments on orders | 239 984.00 | | 239 984.00 | 239 984.00 |
BX Customers and related accounts | 118 889.00 | 5 536.00 | 113 353.00 | 118 889.00 |
BZ Other receivables | 87 643.00 | 5 185.00 | 82 458.00 | 87 643.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 719 724.00 | | 719 724.00 | 719 724.00 |
CH Prepaid expenses | 47 187.00 | | 47 187.00 | 47 187.00 |
CJ TOTAL (II) | 2 590 749.00 | 10 721.00 | 2 580 027.00 | 2 590 749.00 |
CO Grand total (0 to V) | 2 894 816.00 | 202 175.00 | 2 692 640.00 | 2 894 816.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
CX Development or Research and Development Expenses | 4 473.00 | 2 713.00 | 1 759.00 | 4 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | 3 316.00 | | | 3 316.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 200 859.00 | | | 200 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521.00 | | | 521.00 |
DL TOTAL (I) | 256 397.00 | | | 256 397.00 |
DP Provisions for Risks | 2 781.00 | | | 2 781.00 |
DR TOTAL (IV) | 2 781.00 | | | 2 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 978.00 | | | 1 247 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 487.00 | | | 7 487.00 |
DW Advances and down payments received on current orders | 293 659.00 | | | 293 659.00 |
DX Trade payables and related accounts | 679 915.00 | | | 679 915.00 |
DY Tax and social security liabilities | 198 075.00 | | | 198 075.00 |
EA Other liabilities | 6 346.00 | | | 6 346.00 |
EC TOTAL (IV) | 2 433 462.00 | | | 2 433 462.00 |
EE Grand total (I to V) | 2 692 640.00 | | | 2 692 640.00 |
EG Accrued income and payables due within one year | 977 747.00 | | | 977 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 851.00 | | | 1 851.00 |
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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 | 242 192.00 | 61 875.00 | | 242 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 819.00 | |
I4 DECREASES Grand Total | | | 304 067.00 | |
IO DECREASES Total including other intangible assets | | | 107 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 545.00 | 9 304.00 | | 98 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 328.00 | 32 071.00 | | 140 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 319.00 | 20 500.00 | | 3 319.00 |
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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 | 154 268.00 | 37 186.00 | | 154 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 717.00 | 996.00 | | 1 717.00 |
PE DEPRECIATION Total including other intangible assets | 65 740.00 | 18 714.00 | | 65 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 810.00 | 17 477.00 | | 86 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 000.00 | | 2 279.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 2 279.00 | 13 000.00 |
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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 | 993.00 | 993.00 | | 993.00 |
8B Suppliers and Related Accounts | 679 916.00 | 679 916.00 | | 679 916.00 |
8D Social Security and Other Social Organizations | 198 076.00 | 198 076.00 | | 198 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 346.00 | 6 346.00 | | 6 346.00 |
UT Other financial assets | 23 768.00 | | 23 768.00 | 23 768.00 |
UX Other trade receivables | 118 890.00 | 118 890.00 | | 118 890.00 |
VG Loans with a maturity of up to one year at origin | 1 851.00 | 1 851.00 | | 1 851.00 |
VH Loans with a maturity of more than one year at origin | 1 246 127.00 | 84 072.00 | 1 099 554.00 | 1 246 127.00 |
VI Group and Associates | 6 494.00 | 6 494.00 | | 6 494.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 66 115.00 | | | 66 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 644.00 | 87 644.00 | | 87 644.00 |
VS Prepaid expenses | 47 187.00 | 47 187.00 | | 47 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 488.00 | 253 720.00 | 23 768.00 | 277 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 803.00 | 977 748.00 | 1 099 554.00 | 2 139 803.00 |
