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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 | 16 563.00 | 12 547.00 | 4 016.00 | 16 563.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 110 093.00 | 95 274.00 | 14 819.00 | 110 093.00 |
AT Other tangible assets | 37 591.00 | 27 754.00 | 9 837.00 | 37 591.00 |
BD Other fixed assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 191 512.00 | 135 575.00 | 55 938.00 | 191 512.00 |
BL Raw materials, supplies | 109 111.00 | | 109 111.00 | 109 111.00 |
BN Goods in progress | 111 523.00 | | 111 523.00 | 111 523.00 |
BR Intermediate and finished products | 118 112.00 | | 118 112.00 | 118 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 219.00 | 36 652.00 | 206 567.00 | 243 219.00 |
BZ Other receivables | 145 874.00 | | 145 874.00 | 145 874.00 |
CD Marketable securities | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 489 052.00 | | 489 052.00 | 489 052.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 1 218 646.00 | 36 652.00 | 1 181 994.00 | 1 218 646.00 |
CO Grand total (0 to V) | 1 410 159.00 | 172 227.00 | 1 237 931.00 | 1 410 159.00 |
CP Shares due in less than one year | 1 677.00 | | | 1 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 7 006.00 | 7 006.00 | | 7 006.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 355 840.00 | 331 573.00 | | 355 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 381.00 | 24 267.00 | | -142 381.00 |
DL TOTAL (I) | 270 773.00 | 413 154.00 | | 270 773.00 |
DP Provisions for Risks | | 27 149.00 | | |
DR TOTAL (IV) | | 27 149.00 | | |
DU Loans and Debts from Credit Institutions (3) | 322 229.00 | 352 940.00 | | 322 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 184.00 | 10 078.00 | | 9 184.00 |
DW Advances and down payments received on current orders | 90 200.00 | 149 187.00 | | 90 200.00 |
DX Trade payables and related accounts | 391 497.00 | 237 576.00 | | 391 497.00 |
DY Tax and social security liabilities | 147 876.00 | 166 128.00 | | 147 876.00 |
EA Other liabilities | 6 171.00 | 1 744.00 | | 6 171.00 |
EB Prepaid income (2) | | 163 990.00 | | |
EC TOTAL (IV) | 967 158.00 | 1 081 642.00 | | 967 158.00 |
EE Grand total (I to V) | 1 237 931.00 | 1 521 945.00 | | 1 237 931.00 |
EI Including equity loans | 9 184.00 | | | 9 184.00 |
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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 | 219 964.00 | | 11 752.00 | 219 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 399.00 | |
I4 DECREASES Grand Total | | 40 203.00 | 191 512.00 | |
IO DECREASES Total including other intangible assets | | 4 950.00 | 39 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 253.00 | 147 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 380.00 | | 1 000.00 | 43 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 185.00 | | 10 752.00 | 172 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 399.00 | | | 4 399.00 |
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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 | 153 968.00 | 21 810.00 | 40 203.00 | 153 968.00 |
PE DEPRECIATION Total including other intangible assets | 12 254.00 | 5 243.00 | 4 950.00 | 12 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 714.00 | 16 567.00 | 35 253.00 | 141 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 652.00 | | | 36 652.00 |
7B Total provisions for depreciation | 36 652.00 | | | 36 652.00 |
7C Grand total | 36 652.00 | | | 36 652.00 |
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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 | 391 497.00 | 391 497.00 | | 391 497.00 |
8C Staff and Related Accounts | 60 533.00 | 60 533.00 | | 60 533.00 |
8D Social Security and Other Social Organizations | 40 910.00 | 40 910.00 | | 40 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 171.00 | 6 171.00 | | 6 171.00 |
UT Other financial assets | 1 677.00 | 1 677.00 | | 1 677.00 |
UX Other trade receivables | 186 981.00 | 186 981.00 | | 186 981.00 |
VA Doubtful or disputed receivables | 56 238.00 | 56 238.00 | | 56 238.00 |
VB VAT | 20 680.00 | 20 680.00 | | 20 680.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 321 640.00 | 70 040.00 | 251 600.00 | 321 640.00 |
VI Group and Associates | 9 184.00 | 9 184.00 | | 9 184.00 |
VK Loans repaid during the year | 31 006.00 | | | 31 006.00 |
VM Income taxes | 61 699.00 | 61 699.00 | | 61 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 494.00 | 63 494.00 | | 63 494.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 904.00 | 391 904.00 | | 391 904.00 |
VW VAT | 43 169.00 | 43 169.00 | | 43 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 958.00 | 625 358.00 | 251 600.00 | 876 958.00 |
