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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 24 889.00 | 8 089.00 | 16 800.00 | 24 889.00 |
AT Other tangible assets | 224 799.00 | 44 257.00 | 180 541.00 | 224 799.00 |
BD Other fixed assets | 208 194.00 | | 208 194.00 | 208 194.00 |
BH Other financial assets | 21 660.00 | | 21 660.00 | 21 660.00 |
BJ TOTAL (I) | 769 802.00 | 52 606.00 | 717 196.00 | 769 802.00 |
BT Goods | 546 709.00 | 16 511.00 | 530 198.00 | 546 709.00 |
BX Customers and related accounts | 21 467.00 | 5 454.00 | 16 013.00 | 21 467.00 |
BZ Other receivables | 39 476.00 | | 39 476.00 | 39 476.00 |
CF Cash and cash equivalents | 260 123.00 | | 260 123.00 | 260 123.00 |
CH Prepaid expenses | 14 745.00 | | 14 745.00 | 14 745.00 |
CJ TOTAL (II) | 882 519.00 | 21 965.00 | 860 554.00 | 882 519.00 |
CO Grand total (0 to V) | 1 652 321.00 | 74 572.00 | 1 577 749.00 | 1 652 321.00 |
CR Shares due in more than one year | 6 545.00 | | | 6 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 443.00 | | | 191 443.00 |
DL TOTAL (I) | 203 443.00 | | | 203 443.00 |
DS Convertible Bond Issues | 156 000.00 | | | 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | 706 265.00 | | | 706 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 172.00 | | | 21 172.00 |
DW Advances and down payments received on current orders | 10 501.00 | | | 10 501.00 |
DX Trade payables and related accounts | 328 571.00 | | | 328 571.00 |
DY Tax and social security liabilities | 150 135.00 | | | 150 135.00 |
EA Other liabilities | 1 663.00 | | | 1 663.00 |
EC TOTAL (IV) | 1 374 307.00 | | | 1 374 307.00 |
EE Grand total (I to V) | 1 577 749.00 | | | 1 577 749.00 |
EG Accrued income and payables due within one year | 610 671.00 | | | 610 671.00 |
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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 | | | 769 802.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 229 854.00 | |
I4 DECREASES Grand Total | | | 769 802.00 | |
IO DECREASES Total including other intangible assets | | | 290 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 688.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 249 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 229 854.00 | |
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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 | | 52 606.00 | | |
PE DEPRECIATION Total including other intangible assets | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 346.00 | | |
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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 | | 16 511.00 | | |
6T Receivables | | 5 454.00 | | |
7B Total provisions for depreciation | | 21 965.00 | | |
7C Grand total | | 21 965.00 | | |
UE of which provisions and reversals: - Operating | | 21 965.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 156 000.00 | 6 000.00 | | 156 000.00 |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | | | 21 000.00 |
8B Suppliers and Related Accounts | 328 571.00 | 328 571.00 | | 328 571.00 |
8C Staff and Related Accounts | 36 238.00 | 36 238.00 | | 36 238.00 |
8D Social Security and Other Social Organizations | 20 058.00 | 20 058.00 | | 20 058.00 |
8E Income Taxes | 67 345.00 | 67 345.00 | | 67 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
UT Other financial assets | 21 660.00 | | 21 660.00 | 21 660.00 |
UX Other trade receivables | 14 922.00 | 14 922.00 | | 14 922.00 |
VA Doubtful or disputed receivables | 6 545.00 | | 6 545.00 | 6 545.00 |
VB VAT | 6 052.00 | 6 052.00 | | 6 052.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 705 540.00 | 112 904.00 | 463 669.00 | 705 540.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 863.00 | 15 863.00 | | 15 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 424.00 | 33 424.00 | | 33 424.00 |
VS Prepaid expenses | 14 745.00 | 14 745.00 | | 14 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 348.00 | 69 143.00 | 28 205.00 | 97 348.00 |
VW VAT | 10 631.00 | 10 631.00 | | 10 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 805.00 | 600 169.00 | 463 669.00 | 1 363 805.00 |
