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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 | 18 797.00 | 14 687.00 | 4 110.00 | 18 797.00 |
AJ Other Intangible Assets | 13 311.00 | 6 311.00 | 7 000.00 | 13 311.00 |
AR Technical installations, industrial equipment and tools | 166 993.00 | 110 828.00 | 56 165.00 | 166 993.00 |
AT Other tangible assets | 672 919.00 | 553 340.00 | 119 578.00 | 672 919.00 |
BB Receivables related to investments | 351 645.00 | | 351 645.00 | 351 645.00 |
BD Other fixed assets | 227 291.00 | | 227 291.00 | 227 291.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 462 975.00 | 685 166.00 | 777 809.00 | 1 462 975.00 |
BT Goods | 1 075 877.00 | 94 986.00 | 980 892.00 | 1 075 877.00 |
BV Advances and down payments on orders | 67 408.00 | | 67 408.00 | 67 408.00 |
BX Customers and related accounts | 402 386.00 | | 402 386.00 | 402 386.00 |
BZ Other receivables | 42 362.00 | | 42 362.00 | 42 362.00 |
CD Marketable securities | 684 191.00 | 55 101.00 | 629 090.00 | 684 191.00 |
CF Cash and cash equivalents | 346 576.00 | | 346 576.00 | 346 576.00 |
CH Prepaid expenses | 65 479.00 | | 65 479.00 | 65 479.00 |
CJ TOTAL (II) | 2 684 279.00 | 150 087.00 | 2 534 192.00 | 2 684 279.00 |
CO Grand total (0 to V) | 4 147 254.00 | 835 253.00 | 3 312 001.00 | 4 147 254.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 162 476.00 | 2 072 535.00 | | 2 162 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 956.00 | 89 941.00 | | 101 956.00 |
DL TOTAL (I) | 2 273 232.00 | 2 171 276.00 | | 2 273 232.00 |
DU Loans and Debts from Credit Institutions (3) | 96 130.00 | 115 778.00 | | 96 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 396.00 | 20 532.00 | | 372 396.00 |
DW Advances and down payments received on current orders | 6 047.00 | | | 6 047.00 |
DX Trade payables and related accounts | 359 854.00 | 407 814.00 | | 359 854.00 |
DY Tax and social security liabilities | 125 191.00 | 108 595.00 | | 125 191.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EA Other liabilities | 66 652.00 | 29 916.00 | | 66 652.00 |
EC TOTAL (IV) | 1 038 769.00 | 682 635.00 | | 1 038 769.00 |
EE Grand total (I to V) | 3 312 001.00 | 2 853 911.00 | | 3 312 001.00 |
EG Accrued income and payables due within one year | 980 923.00 | 603 724.00 | | 980 923.00 |
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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 | 1 176 203.00 | | 569 160.00 | 1 176 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 536.00 | 590 956.00 | |
I4 DECREASES Grand Total | | 282 387.00 | 1 462 975.00 | |
IO DECREASES Total including other intangible assets | | | 32 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 851.00 | 839 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 608.00 | | 5 500.00 | 26 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 613.00 | | 83 150.00 | 797 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 982.00 | | 480 510.00 | 351 982.00 |
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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 | 674 997.00 | 51 021.00 | 40 851.00 | 674 997.00 |
PE DEPRECIATION Total including other intangible assets | 19 608.00 | 1 390.00 | | 19 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 389.00 | 49 631.00 | 40 851.00 | 655 389.00 |
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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 | 106 492.00 | 94 986.00 | 106 492.00 | 106 492.00 |
6X Other provisions for depreciation | 24 284.00 | 55 101.00 | 24 284.00 | 24 284.00 |
7B Total provisions for depreciation | 130 776.00 | 150 087.00 | 130 776.00 | 130 776.00 |
7C Grand total | 130 776.00 | 150 087.00 | 130 776.00 | 130 776.00 |
UE of which provisions and reversals: - Operating | | 94 986.00 | 106 492.00 | |
UG - Financial | | 55 101.00 | 24 284.00 | |
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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 | 72 800.00 | 72 800.00 | | 72 800.00 |
8B Suppliers and Related Accounts | 359 854.00 | 359 854.00 | | 359 854.00 |
8D Social Security and Other Social Organizations | 125 191.00 | 125 191.00 | | 125 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 684.00 | 86 684.00 | | 86 684.00 |
UL Receivables related to investments | 351 645.00 | | 351 645.00 | 351 645.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 402 386.00 | 402 386.00 | | 402 386.00 |
VH Loans with a maturity of more than one year at origin | 96 130.00 | 44 330.00 | 51 799.00 | 96 130.00 |
VI Group and Associates | 279 564.00 | 279 564.00 | | 279 564.00 |
VJ Loans taken out during the year | 93 439.00 | | | 93 439.00 |
VK Loans repaid during the year | 40 287.00 | | | 40 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 362.00 | 42 362.00 | | 42 362.00 |
VS Prepaid expenses | 65 479.00 | 65 479.00 | | 65 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 891.00 | 510 226.00 | 351 665.00 | 861 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 722.00 | 980 923.00 | 51 799.00 | 1 032 722.00 |
