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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 | 63 673.00 | 38 584.00 | 25 089.00 | 63 673.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 1 334.00 | 566.00 | 768.00 | 1 334.00 |
AT Other tangible assets | 130 230.00 | 47 416.00 | 82 814.00 | 130 230.00 |
BH Other financial assets | 4 949.00 | | 4 949.00 | 4 949.00 |
BJ TOTAL (I) | 455 186.00 | 86 566.00 | 368 620.00 | 455 186.00 |
BT Goods | 202 081.00 | 11 397.00 | 190 685.00 | 202 081.00 |
BV Advances and down payments on orders | 6 307.00 | | 6 307.00 | 6 307.00 |
BX Customers and related accounts | 258 414.00 | | 258 414.00 | 258 414.00 |
BZ Other receivables | 10 911.00 | | 10 911.00 | 10 911.00 |
CF Cash and cash equivalents | 71 875.00 | | 71 875.00 | 71 875.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 554 083.00 | 11 397.00 | 542 686.00 | 554 083.00 |
CO Grand total (0 to V) | 1 009 269.00 | 97 963.00 | 911 306.00 | 1 009 269.00 |
CP Shares due in less than one year | 4 949.00 | | | 4 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 80 460.00 | 80 460.00 | | 80 460.00 |
DH Retained earnings | -39 290.00 | | | -39 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 392.00 | -39 290.00 | | 17 392.00 |
DL TOTAL (I) | 165 261.00 | 147 870.00 | | 165 261.00 |
DP Provisions for Risks | 5 825.00 | | | 5 825.00 |
DR TOTAL (IV) | 5 825.00 | | | 5 825.00 |
DS Convertible Bond Issues | 14.00 | 14.00 | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 241 873.00 | 291 109.00 | | 241 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 5 999.00 | | 21.00 |
DW Advances and down payments received on current orders | 8 861.00 | 6 569.00 | | 8 861.00 |
DX Trade payables and related accounts | 223 781.00 | 141 559.00 | | 223 781.00 |
DY Tax and social security liabilities | 196 491.00 | 134 012.00 | | 196 491.00 |
EA Other liabilities | 69 180.00 | 21 025.00 | | 69 180.00 |
EC TOTAL (IV) | 740 220.00 | 600 287.00 | | 740 220.00 |
EE Grand total (I to V) | 911 306.00 | 748 156.00 | | 911 306.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 398 108.00 | | 66 598.00 | 398 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 4 949.00 | |
I4 DECREASES Grand Total | | 9 520.00 | 455 186.00 | |
IO DECREASES Total including other intangible assets | | | 318 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 131 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 843.00 | | 7 830.00 | 310 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 316.00 | | 52 768.00 | 79 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 949.00 | | 6 000.00 | 7 949.00 |
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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 | 70 124.00 | 16 442.00 | | 70 124.00 |
PE DEPRECIATION Total including other intangible assets | 37 816.00 | 768.00 | | 37 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 308.00 | 15 674.00 | | 32 308.00 |
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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 | | 5 825.00 | | |
6N Inventories and work in progress | 19 728.00 | | 8 332.00 | 19 728.00 |
7B Total provisions for depreciation | 19 728.00 | | 8 332.00 | 19 728.00 |
7C Grand total | 19 728.00 | 5 825.00 | 8 332.00 | 19 728.00 |
UE of which provisions and reversals: - Operating | | 5 825.00 | 8 332.00 | |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 223 781.00 | 223 781.00 | | 223 781.00 |
8C Staff and Related Accounts | 25 823.00 | 25 823.00 | | 25 823.00 |
8D Social Security and Other Social Organizations | 140 250.00 | 140 250.00 | | 140 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 180.00 | 69 180.00 | | 69 180.00 |
UT Other financial assets | 4 949.00 | 4 949.00 | | 4 949.00 |
UX Other trade receivables | 258 414.00 | 258 414.00 | | 258 414.00 |
VB VAT | 8 948.00 | 8 948.00 | | 8 948.00 |
VH Loans with a maturity of more than one year at origin | 241 873.00 | 106 348.00 | 135 525.00 | 241 873.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 90 755.00 | | | 90 755.00 |
VK Loans repaid during the year | 77 827.00 | | | 77 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 640.00 | 3 640.00 | | 3 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 4 495.00 | 4 495.00 | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 769.00 | 278 769.00 | | 278 769.00 |
VW VAT | 26 777.00 | 26 777.00 | | 26 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 360.00 | 595 834.00 | 135 525.00 | 731 360.00 |
