| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 207 879.00 | 174 510.00 | 33 369.00 | 207 879.00 |
AF Concessions, Patents and Similar Rights | 143 661.00 | 117 908.00 | 25 753.00 | 143 661.00 |
AH Goodwill | 85 733.00 | | 85 733.00 | 85 733.00 |
AJ Other Intangible Assets | 143 600.00 | 143 600.00 | | 143 600.00 |
AR Technical installations, industrial equipment and tools | 79 924.00 | 59 260.00 | 20 664.00 | 79 924.00 |
AT Other tangible assets | 527 315.00 | 186 171.00 | 341 144.00 | 527 315.00 |
AV Fixed assets in progress | 25 590.00 | | 25 590.00 | 25 590.00 |
BB Receivables related to investments | 118 007.00 | | 118 007.00 | 118 007.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 26 672.00 | | 26 672.00 | 26 672.00 |
BJ TOTAL (I) | 7 171 914.00 | 1 158 792.00 | 6 013 122.00 | 7 171 914.00 |
BL Raw materials, supplies | 246 951.00 | | 246 951.00 | 246 951.00 |
BN Goods in progress | 438 369.00 | | 438 369.00 | 438 369.00 |
BP Services in progress | 155 500.00 | | 155 500.00 | 155 500.00 |
BT Goods | 809 535.00 | | 809 535.00 | 809 535.00 |
BV Advances and down payments on orders | 65 953.00 | | 65 953.00 | 65 953.00 |
BX Customers and related accounts | 1 898 059.00 | 862.00 | 1 897 197.00 | 1 898 059.00 |
BZ Other receivables | 585 477.00 | | 585 477.00 | 585 477.00 |
CF Cash and cash equivalents | 95 668.00 | | 95 668.00 | 95 668.00 |
CH Prepaid expenses | 113 959.00 | | 113 959.00 | 113 959.00 |
CJ TOTAL (II) | 4 409 469.00 | 862.00 | 4 408 607.00 | 4 409 469.00 |
CO Grand total (0 to V) | 11 581 383.00 | 1 159 655.00 | 10 421 729.00 | 11 581 383.00 |
CU Other investments | 3 778 128.00 | | 3 778 128.00 | 3 778 128.00 |
CX Development or Research and Development Expenses | 2 035 406.00 | 477 344.00 | 1 558 061.00 | 2 035 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 400.00 | 271 400.00 | | 271 400.00 |
DB Share, merger, contribution premiums, etc. | 516 522.00 | 516 522.00 | | 516 522.00 |
DD Legal reserve (1) | 27 140.00 | 27 140.00 | | 27 140.00 |
DG Other reserves | 1 644 091.00 | 1 365 195.00 | | 1 644 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 250 067.00 | 278 895.00 | | -1 250 067.00 |
DJ Investment subsidies | 146 774.00 | 146 774.00 | | 146 774.00 |
DK Regulated provisions | 43 323.00 | 22 097.00 | | 43 323.00 |
DL TOTAL (I) | 1 399 182.00 | 2 628 024.00 | | 1 399 182.00 |
DU Loans and Debts from Credit Institutions (3) | 4 638 073.00 | 3 801 316.00 | | 4 638 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 566 138.00 | 1 751 277.00 | | 2 566 138.00 |
DW Advances and down payments received on current orders | | 704.00 | | |
DX Trade payables and related accounts | 568 354.00 | 459 236.00 | | 568 354.00 |
DY Tax and social security liabilities | 1 219 274.00 | 1 180 691.00 | | 1 219 274.00 |
DZ Fixed asset liabilities and related accounts | 30 707.00 | 19 380.00 | | 30 707.00 |
EA Other liabilities | | 18 945.00 | | |
EC TOTAL (IV) | 9 022 547.00 | 7 231 548.00 | | 9 022 547.00 |
EE Grand total (I to V) | 10 421 729.00 | 9 859 572.00 | | 10 421 729.00 |
EG Accrued income and payables due within one year | 5 573 379.00 | 2 764 418.00 | | 5 573 379.00 |
| |
| 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 | 6 785 902.00 | | 679 965.00 | 6 785 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 943 487.00 | | 299 797.00 | 1 943 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 090.00 | 3 922 807.00 | |
I4 DECREASES Grand Total | | 293 953.00 | 7 171 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 243 285.00 | |
IO DECREASES Total including other intangible assets | | | 372 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 863.00 | 632 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 774.00 | | 4 220.00 | 368 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 186.00 | | 182 505.00 | 526 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 947 454.00 | | 193 443.00 | 3 947 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 899 586.00 | 136 616.00 | 21 010.00 | 899 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 584 620.00 | 67 234.00 | | 584 620.00 |
PE DEPRECIATION Total including other intangible assets | 93 786.00 | 24 122.00 | | 93 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 181.00 | 45 260.00 | 21 010.00 | 221 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 097.00 | 21 225.00 | | 22 097.00 |
6A on fixed assets – intangible | 114 880.00 | 28 720.00 | | 114 880.00 |
6T Receivables | 862.00 | | | 862.00 |
7B Total provisions for depreciation | 115 742.00 | 28 720.00 | | 115 742.00 |
7C Grand total | 137 839.00 | 49 945.00 | | 137 839.00 |
UE of which provisions and reversals: - Operating | | 28 720.00 | | |
UJ - Exceptional | | 21 225.00 | | |
| |
| 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 | 568 354.00 | 568 354.00 | | 568 354.00 |
8C Staff and Related Accounts | 178 352.00 | 178 352.00 | | 178 352.00 |
8D Social Security and Other Social Organizations | 545 838.00 | 545 838.00 | | 545 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 707.00 | 30 707.00 | | 30 707.00 |
UL Receivables related to investments | 118 007.00 | | 118 007.00 | 118 007.00 |
UT Other financial assets | 26 672.00 | | 26 672.00 | 26 672.00 |
UX Other trade receivables | 1 897 025.00 | 1 897 025.00 | | 1 897 025.00 |
VA Doubtful or disputed receivables | 1 035.00 | 1 035.00 | | 1 035.00 |
VB VAT | 175 867.00 | 175 867.00 | | 175 867.00 |
VG Loans with a maturity of up to one year at origin | 609 390.00 | 609 390.00 | | 609 390.00 |
VH Loans with a maturity of more than one year at origin | 2 715 853.00 | 579 515.00 | 1 853 780.00 | 2 715 853.00 |
VI Group and Associates | 2 566 138.00 | 2 566 138.00 | | 2 566 138.00 |
VK Loans repaid during the year | 585 051.00 | | | 585 051.00 |
VM Income taxes | 133 586.00 | 133 586.00 | | 133 586.00 |
VP Miscellaneous | 214 864.00 | 214 864.00 | | 214 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 383.00 | 32 383.00 | | 32 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 159.00 | 61 159.00 | | 61 159.00 |
VS Prepaid expenses | 113 959.00 | 113 959.00 | | 113 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 174.00 | 2 597 495.00 | 144 679.00 | 2 742 174.00 |
VW VAT | 462 700.00 | 462 700.00 | | 462 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 709 717.00 | 5 573 379.00 | 1 853 780.00 | 7 709 717.00 |
