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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 | 79 825.00 | 79 825.00 | | 79 825.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 50 391.00 | 50 391.00 | | 50 391.00 |
AP Buildings | 14 300.00 | 8 377.00 | 5 923.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 177 261.00 | 118 922.00 | 58 339.00 | 177 261.00 |
AT Other tangible assets | 1 181 909.00 | 768 250.00 | 413 658.00 | 1 181 909.00 |
BH Other financial assets | 161 989.00 | | 161 989.00 | 161 989.00 |
BJ TOTAL (I) | 2 640 892.00 | 1 708 778.00 | 932 113.00 | 2 640 892.00 |
BT Goods | 3 018 034.00 | | 3 018 034.00 | 3 018 034.00 |
BV Advances and down payments on orders | 104 499.00 | | 104 499.00 | 104 499.00 |
BX Customers and related accounts | 2 903 857.00 | 38 690.00 | 2 865 167.00 | 2 903 857.00 |
BZ Other receivables | 2 097 075.00 | | 2 097 075.00 | 2 097 075.00 |
CF Cash and cash equivalents | 1 210 218.00 | | 1 210 218.00 | 1 210 218.00 |
CH Prepaid expenses | 24 370.00 | | 24 370.00 | 24 370.00 |
CJ TOTAL (II) | 9 358 052.00 | 38 690.00 | 9 319 362.00 | 9 358 052.00 |
CN Currency translation adjustments (V) | 14 403.00 | | 14 403.00 | 14 403.00 |
CO Grand total (0 to V) | 12 013 347.00 | 1 747 468.00 | 10 265 879.00 | 12 013 347.00 |
CR Shares due in more than one year | 1 875 878.00 | | | 1 875 878.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
CX Development or Research and Development Expenses | 902 813.00 | 683 013.00 | 219 800.00 | 902 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 260.00 | 316 260.00 | | 316 260.00 |
DB Share, merger, contribution premiums, etc. | 687 278.00 | 687 278.00 | | 687 278.00 |
DD Legal reserve (1) | 31 626.00 | 31 626.00 | | 31 626.00 |
DG Other reserves | 463 659.00 | 404 977.00 | | 463 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 125.00 | 58 682.00 | | 91 125.00 |
DL TOTAL (I) | 1 589 948.00 | 1 498 823.00 | | 1 589 948.00 |
DP Provisions for Risks | 51 867.00 | 41 802.00 | | 51 867.00 |
DR TOTAL (IV) | 51 867.00 | 41 802.00 | | 51 867.00 |
DU Loans and Debts from Credit Institutions (3) | 932 057.00 | 1 029 236.00 | | 932 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223 423.00 | 2 355 730.00 | | 2 223 423.00 |
DX Trade payables and related accounts | 4 799 526.00 | 4 248 054.00 | | 4 799 526.00 |
DY Tax and social security liabilities | 456 921.00 | 526 030.00 | | 456 921.00 |
EA Other liabilities | 206 408.00 | 284 183.00 | | 206 408.00 |
EC TOTAL (IV) | 8 618 335.00 | 8 443 234.00 | | 8 618 335.00 |
ED (V) | 5 729.00 | | | 5 729.00 |
EE Grand total (I to V) | 10 265 879.00 | 9 983 858.00 | | 10 265 879.00 |
EG Accrued income and payables due within one year | 5 690 919.00 | 5 243 429.00 | | 5 690 919.00 |
EI Including equity loans | 2 223 423.00 | | | 2 223 423.00 |
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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 | 2 517 197.00 | | 146 915.00 | 2 517 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 867 644.00 | | 35 169.00 | 867 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 394.00 | |
I4 DECREASES Grand Total | | 23 220.00 | 2 640 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 902 813.00 | |
IO DECREASES Total including other intangible assets | | | 202 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 220.00 | 1 373 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 216.00 | | | 202 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 944.00 | | 111 746.00 | 1 284 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 394.00 | | | 162 394.00 |
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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 | 1 462 971.00 | 260 963.00 | 15 156.00 | 1 462 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 518 172.00 | 164 841.00 | | 518 172.00 |
PE DEPRECIATION Total including other intangible assets | 130 216.00 | | | 130 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 583.00 | 96 122.00 | 15 156.00 | 814 583.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 41 802.00 | 15 781.00 | 5 717.00 | 41 802.00 |
7C Grand total | 41 802.00 | 15 781.00 | 5 717.00 | 41 802.00 |
UE of which provisions and reversals: - Operating | | 15 781.00 | | |
UG - Financial | | | 5 316.00 | |
UJ - Exceptional | | | 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 223 423.00 | 1.00 | 2 223 422.00 | 2 223 423.00 |
8B Suppliers and Related Accounts | 4 799 526.00 | 4 799 526.00 | | 4 799 526.00 |
8D Social Security and Other Social Organizations | 456 921.00 | 456 921.00 | | 456 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 408.00 | 206 408.00 | | 206 408.00 |
UT Other financial assets | 161 989.00 | | 161 989.00 | 161 989.00 |
UX Other trade receivables | 2 903 857.00 | 2 857 439.00 | 46 418.00 | 2 903 857.00 |
VG Loans with a maturity of up to one year at origin | 2 560.00 | 2 560.00 | | 2 560.00 |
VH Loans with a maturity of more than one year at origin | 929 497.00 | 225 503.00 | 703 994.00 | 929 497.00 |
VK Loans repaid during the year | 79 959.00 | | | 79 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201 574.00 | 372 114.00 | 1 829 460.00 | 2 201 574.00 |
VS Prepaid expenses | 24 370.00 | 24 370.00 | | 24 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 291 790.00 | 3 253 923.00 | 2 037 867.00 | 5 291 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 618 335.00 | 5 690 919.00 | 2 927 416.00 | 8 618 335.00 |
