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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 | 4 860.00 | 4 580.00 | 280.00 | 4 860.00 |
AH Goodwill | 170 975.00 | | 170 975.00 | 170 975.00 |
AJ Other Intangible Assets | 8 200.00 | 8 200.00 | | 8 200.00 |
AN Land | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 109 809.00 | 79 730.00 | 30 079.00 | 109 809.00 |
AR Technical installations, industrial equipment and tools | 150 274.00 | 111 802.00 | 38 472.00 | 150 274.00 |
AT Other tangible assets | 405 652.00 | 318 542.00 | 87 110.00 | 405 652.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 858 428.00 | 530 324.00 | 328 105.00 | 858 428.00 |
BT Goods | 979 591.00 | 23 321.00 | 956 271.00 | 979 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 344 403.00 | 274.00 | 344 129.00 | 344 403.00 |
BZ Other receivables | 221 976.00 | | 221 976.00 | 221 976.00 |
CF Cash and cash equivalents | 779 595.00 | | 779 595.00 | 779 595.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 2 331 020.00 | 23 595.00 | 2 307 425.00 | 2 331 020.00 |
CO Grand total (0 to V) | 3 189 448.00 | 553 919.00 | 2 635 530.00 | 3 189 448.00 |
CP Shares due in less than one year | 1 188.00 | | | 1 188.00 |
CX Development or Research and Development Expenses | 5 470.00 | 5 470.00 | | 5 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | 64 029.00 | | 64 029.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DG Other reserves | 941 146.00 | 921 618.00 | | 941 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 031.00 | 170 729.00 | | 309 031.00 |
DL TOTAL (I) | 1 320 608.00 | 1 162 778.00 | | 1 320 608.00 |
DP Provisions for Risks | 50 761.00 | | | 50 761.00 |
DR TOTAL (IV) | 50 761.00 | | | 50 761.00 |
DU Loans and Debts from Credit Institutions (3) | 36 210.00 | 1 081 904.00 | | 36 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 072.00 | 90 241.00 | | 112 072.00 |
DW Advances and down payments received on current orders | 61 493.00 | | | 61 493.00 |
DX Trade payables and related accounts | 754 194.00 | 790 277.00 | | 754 194.00 |
DY Tax and social security liabilities | 297 954.00 | 226 650.00 | | 297 954.00 |
EA Other liabilities | 2 238.00 | 59 330.00 | | 2 238.00 |
EC TOTAL (IV) | 1 264 160.00 | 2 248 401.00 | | 1 264 160.00 |
EE Grand total (I to V) | 2 635 530.00 | 3 411 179.00 | | 2 635 530.00 |
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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 | 836 684.00 | | 21 744.00 | 836 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 470.00 | | | 5 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188.00 | |
I4 DECREASES Grand Total | | | 858 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 470.00 | |
IO DECREASES Total including other intangible assets | | | 184 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 285.00 | | 750.00 | 183 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 741.00 | | 20 994.00 | 646 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188.00 | | | 1 188.00 |
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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 | 477 424.00 | 52 900.00 | | 477 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 470.00 | | | 5 470.00 |
PE DEPRECIATION Total including other intangible assets | 10 580.00 | 2 200.00 | | 10 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 373.00 | 50 700.00 | | 461 373.00 |
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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 | | 50 761.00 | | |
6N Inventories and work in progress | 19 489.00 | 23 321.00 | 19 489.00 | 19 489.00 |
6T Receivables | 133.00 | 141.00 | | 133.00 |
7B Total provisions for depreciation | 19 622.00 | 23 462.00 | 19 489.00 | 19 622.00 |
7C Grand total | 19 622.00 | 74 223.00 | 19 489.00 | 19 622.00 |
UE of which provisions and reversals: - Operating | | 23 462.00 | 19 489.00 | |
UJ - Exceptional | | 50 761.00 | | |
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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 | 754 194.00 | 754 194.00 | | 754 194.00 |
8C Staff and Related Accounts | 85 418.00 | 85 418.00 | | 85 418.00 |
8D Social Security and Other Social Organizations | 160 166.00 | 160 166.00 | | 160 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
UT Other financial assets | 1 188.00 | 1 188.00 | | 1 188.00 |
UX Other trade receivables | 343 992.00 | 343 992.00 | | 343 992.00 |
VA Doubtful or disputed receivables | 411.00 | 411.00 | | 411.00 |
VC Group and associates | 70 688.00 | 70 688.00 | | 70 688.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 34 885.00 | 25 662.00 | 9 215.00 | 34 885.00 |
VI Group and Associates | 112 072.00 | 112 072.00 | | 112 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 033.00 | 13 033.00 | | 13 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 288.00 | 151 288.00 | | 151 288.00 |
VS Prepaid expenses | 5 455.00 | 5 455.00 | | 5 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 023.00 | 573 022.00 | | 573 023.00 |
VW VAT | 39 338.00 | 39 338.00 | | 39 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 668.00 | 1 193 445.00 | 9 215.00 | 1 202 668.00 |
