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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 | 3 959.00 | 3 959.00 | | 3 959.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 110 366.00 | 99 470.00 | 10 896.00 | 110 366.00 |
AT Other tangible assets | 349 702.00 | 296 095.00 | 53 607.00 | 349 702.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 645 377.00 | 399 524.00 | 245 853.00 | 645 377.00 |
BT Goods | 278 226.00 | 65 450.00 | 212 776.00 | 278 226.00 |
BV Advances and down payments on orders | 3 108.00 | | 3 108.00 | 3 108.00 |
BX Customers and related accounts | 133 906.00 | 5 062.00 | 128 844.00 | 133 906.00 |
BZ Other receivables | 42 382.00 | | 42 382.00 | 42 382.00 |
CF Cash and cash equivalents | 531 713.00 | | 531 713.00 | 531 713.00 |
CH Prepaid expenses | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 996 554.00 | 70 512.00 | 926 042.00 | 996 554.00 |
CO Grand total (0 to V) | 1 641 931.00 | 470 036.00 | 1 171 895.00 | 1 641 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 35 826.00 | 35 826.00 | | 35 826.00 |
DG Other reserves | 559 410.00 | 496 237.00 | | 559 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 742.00 | 63 172.00 | | 167 742.00 |
DL TOTAL (I) | 771 362.00 | 603 620.00 | | 771 362.00 |
DS Convertible Bond Issues | 28.00 | 124.00 | | 28.00 |
DU Loans and Debts from Credit Institutions (3) | 40 563.00 | 53 517.00 | | 40 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 991.00 | 58 652.00 | | 54 991.00 |
DW Advances and down payments received on current orders | 57 736.00 | 84 040.00 | | 57 736.00 |
DX Trade payables and related accounts | 63 405.00 | 39 152.00 | | 63 405.00 |
DY Tax and social security liabilities | 182 103.00 | 111 025.00 | | 182 103.00 |
EA Other liabilities | 1 706.00 | 23 990.00 | | 1 706.00 |
EC TOTAL (IV) | 400 533.00 | 370 500.00 | | 400 533.00 |
EE Grand total (I to V) | 1 171 895.00 | 974 120.00 | | 1 171 895.00 |
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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 | 670 982.00 | | 1 216.00 | 670 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | 26 821.00 | 645 377.00 | |
IO DECREASES Total including other intangible assets | | | 183 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 821.00 | 460 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 959.00 | | | 183 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 673.00 | | 1 216.00 | 485 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | | 1 349.00 |
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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 | 388 217.00 | 18 892.00 | 7 584.00 | 388 217.00 |
PE DEPRECIATION Total including other intangible assets | 3 959.00 | | | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 258.00 | 18 892.00 | 7 584.00 | 384 258.00 |
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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 | 90 067.00 | 65 450.00 | 90 067.00 | 90 067.00 |
6T Receivables | 5 062.00 | | | 5 062.00 |
7B Total provisions for depreciation | 95 129.00 | 65 450.00 | 90 067.00 | 95 129.00 |
7C Grand total | 95 129.00 | 65 450.00 | 90 067.00 | 95 129.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 65 450.00 | 90 067.00 | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 63 405.00 | 63 405.00 | | 63 405.00 |
8C Staff and Related Accounts | 41 143.00 | 41 143.00 | | 41 143.00 |
8D Social Security and Other Social Organizations | 80 435.00 | 80 435.00 | | 80 435.00 |
8E Income Taxes | 37 789.00 | 37 789.00 | | 37 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
UT Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
UX Other trade receivables | 127 832.00 | 127 832.00 | | 127 832.00 |
VA Doubtful or disputed receivables | 6 075.00 | 6 075.00 | | 6 075.00 |
VB VAT | 20 150.00 | 20 150.00 | | 20 150.00 |
VH Loans with a maturity of more than one year at origin | 28 512.00 | 9 001.00 | 19 511.00 | 28 512.00 |
VI Group and Associates | 54 991.00 | 54 991.00 | | 54 991.00 |
VJ Loans taken out during the year | 30 531.00 | | | 30 531.00 |
VK Loans repaid during the year | 32 705.00 | | | 32 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 517.00 | 6 517.00 | | 6 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 232.00 | 22 232.00 | | 22 232.00 |
VS Prepaid expenses | 7 219.00 | 7 219.00 | | 7 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 857.00 | 183 507.00 | 1 349.00 | 184 857.00 |
VW VAT | 16 219.00 | 16 219.00 | | 16 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 745.00 | 311 234.00 | 19 511.00 | 330 745.00 |
