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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 117 510.00 | 116 793.00 | 717.00 | 117 510.00 |
AR Technical installations, industrial equipment and tools | 865 834.00 | 671 423.00 | 194 411.00 | 865 834.00 |
AT Other tangible assets | 646 921.00 | 595 909.00 | 51 012.00 | 646 921.00 |
AX Advances and down payments | 12 527.00 | | 12 527.00 | 12 527.00 |
BH Other financial assets | 2 158.00 | | 2 158.00 | 2 158.00 |
BJ TOTAL (I) | 1 646 473.00 | 1 384 125.00 | 262 348.00 | 1 646 473.00 |
BL Raw materials, supplies | 7 440.00 | | 7 440.00 | 7 440.00 |
BT Goods | 2 408.00 | 518.00 | 1 890.00 | 2 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 465.00 | | 183 465.00 | 183 465.00 |
BZ Other receivables | 12 240.00 | | 12 240.00 | 12 240.00 |
CD Marketable securities | 1 078 946.00 | | 1 078 946.00 | 1 078 946.00 |
CF Cash and cash equivalents | 183 621.00 | | 183 621.00 | 183 621.00 |
CH Prepaid expenses | 17 674.00 | | 17 674.00 | 17 674.00 |
CJ TOTAL (II) | 1 485 795.00 | 518.00 | 1 485 277.00 | 1 485 795.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 3 132 267.00 | 1 384 642.00 | 1 747 625.00 | 3 132 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 123.00 | 20 123.00 | | 20 123.00 |
DD Legal reserve (1) | 2 012.00 | 2 012.00 | | 2 012.00 |
DG Other reserves | 213 211.00 | 281 194.00 | | 213 211.00 |
DH Retained earnings | -300.00 | -43 793.00 | | -300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 765.00 | -24 489.00 | | -11 765.00 |
DL TOTAL (I) | 223 282.00 | 235 046.00 | | 223 282.00 |
DU Loans and Debts from Credit Institutions (3) | 469 306.00 | 554 908.00 | | 469 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 608.00 | 2 423.00 | | 5 608.00 |
DW Advances and down payments received on current orders | 2 975.00 | 27 103.00 | | 2 975.00 |
DX Trade payables and related accounts | 84 076.00 | 79 667.00 | | 84 076.00 |
DY Tax and social security liabilities | 91 369.00 | 128 627.00 | | 91 369.00 |
EA Other liabilities | 4 388.00 | 5 190.00 | | 4 388.00 |
EB Prepaid income (2) | 866 622.00 | 615 877.00 | | 866 622.00 |
EC TOTAL (IV) | 1 524 343.00 | 1 413 796.00 | | 1 524 343.00 |
EE Grand total (I to V) | 1 747 625.00 | 1 648 842.00 | | 1 747 625.00 |
EG Accrued income and payables due within one year | 1 206 449.00 | 1 249 633.00 | | 1 206 449.00 |
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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 | 1 675 908.00 | | 58 942.00 | 1 675 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 158.00 | |
I4 DECREASES Grand Total | | 88 377.00 | 1 646 473.00 | |
IO DECREASES Total including other intangible assets | | 15 445.00 | 119 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 932.00 | 1 525 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 527.00 | | 1 953.00 | 132 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 083.00 | | 56 130.00 | 1 542 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | 860.00 | 1 298.00 |
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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 | 1 318 844.00 | 125 658.00 | 60 377.00 | 1 318 844.00 |
PE DEPRECIATION Total including other intangible assets | 131 002.00 | 1 236.00 | 15 445.00 | 131 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 842.00 | 124 422.00 | 44 932.00 | 1 187 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 28 000.00 | | 28 000.00 | 28 000.00 |
6N Inventories and work in progress | 478.00 | 40.00 | | 478.00 |
7B Total provisions for depreciation | 28 478.00 | 40.00 | 28 000.00 | 28 478.00 |
7C Grand total | 28 478.00 | 40.00 | 28 000.00 | 28 478.00 |
UE of which provisions and reversals: - Operating | | 40.00 | | |
UJ - Exceptional | | | 28 000.00 | |
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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 | 84 076.00 | 84 076.00 | | 84 076.00 |
8C Staff and Related Accounts | 30 183.00 | 30 183.00 | | 30 183.00 |
8D Social Security and Other Social Organizations | 33 414.00 | 33 414.00 | | 33 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 363.00 | 7 363.00 | | 7 363.00 |
8L Deferred income | 866 622.00 | 866 622.00 | | 866 622.00 |
UT Other financial assets | 2 158.00 | | 2 158.00 | 2 158.00 |
UX Other trade receivables | 183 465.00 | 183 465.00 | | 183 465.00 |
VB VAT | 9 613.00 | 9 613.00 | | 9 613.00 |
VG Loans with a maturity of up to one year at origin | 48 460.00 | 48 460.00 | | 48 460.00 |
VH Loans with a maturity of more than one year at origin | 420 846.00 | 102 951.00 | 317 894.00 | 420 846.00 |
VI Group and Associates | 5 608.00 | 5 608.00 | | 5 608.00 |
VK Loans repaid during the year | 85 075.00 | | | 85 075.00 |
VM Income taxes | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
VS Prepaid expenses | 17 674.00 | 17 674.00 | | 17 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 537.00 | 213 379.00 | 2 158.00 | 215 537.00 |
VW VAT | 24 881.00 | 24 881.00 | | 24 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 343.00 | 1 206 449.00 | 317 894.00 | 1 524 343.00 |
