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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
AH Goodwill | 241 437.00 | | 241 437.00 | 241 437.00 |
AR Technical installations, industrial equipment and tools | 13 325.00 | 11 561.00 | 1 764.00 | 13 325.00 |
AT Other tangible assets | 506 188.00 | 316 731.00 | 189 457.00 | 506 188.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 19 730.00 | | 19 730.00 | 19 730.00 |
BJ TOTAL (I) | 783 299.00 | 329 660.00 | 453 638.00 | 783 299.00 |
BL Raw materials, supplies | 165 687.00 | 23 631.00 | 142 055.00 | 165 687.00 |
BT Goods | 106 825.00 | 7 385.00 | 99 440.00 | 106 825.00 |
BX Customers and related accounts | 155 054.00 | 593.00 | 154 461.00 | 155 054.00 |
BZ Other receivables | 45 524.00 | | 45 524.00 | 45 524.00 |
CD Marketable securities | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 85 408.00 | | 85 408.00 | 85 408.00 |
CH Prepaid expenses | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 565 000.00 | 31 610.00 | 533 391.00 | 565 000.00 |
CO Grand total (0 to V) | 1 348 299.00 | 361 270.00 | 987 029.00 | 1 348 299.00 |
CP Shares due in less than one year | 19 730.00 | | | 19 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 54 054.00 | | | 54 054.00 |
DG Other reserves | 270 628.00 | 270 628.00 | | 270 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 599.00 | 54 054.00 | | 11 599.00 |
DL TOTAL (I) | 347 280.00 | 335 682.00 | | 347 280.00 |
DP Provisions for Risks | 1 546.00 | 1 546.00 | | 1 546.00 |
DR TOTAL (IV) | 1 546.00 | 1 546.00 | | 1 546.00 |
DS Convertible Bond Issues | 103.00 | 149.00 | | 103.00 |
DU Loans and Debts from Credit Institutions (3) | 216 831.00 | 208 621.00 | | 216 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | 1 163.00 | | 1 604.00 |
DW Advances and down payments received on current orders | 74 426.00 | 134 008.00 | | 74 426.00 |
DX Trade payables and related accounts | 137 314.00 | 100 894.00 | | 137 314.00 |
DY Tax and social security liabilities | 109 218.00 | 107 408.00 | | 109 218.00 |
EA Other liabilities | 98 707.00 | 9 437.00 | | 98 707.00 |
EC TOTAL (IV) | 638 203.00 | 561 680.00 | | 638 203.00 |
EE Grand total (I to V) | 987 029.00 | 898 908.00 | | 987 029.00 |
EG Accrued income and payables due within one year | 449 091.00 | 299 086.00 | | 449 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 056.00 | 25 500.00 | | 57 056.00 |
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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 | 789 208.00 | | 9 801.00 | 789 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 349.00 | 20 980.00 | |
I4 DECREASES Grand Total | | 15 710.00 | 783 299.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 242 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 961.00 | 519 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 205.00 | | | 244 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 674.00 | | 9 801.00 | 523 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 329.00 | | | 21 329.00 |
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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 | 306 275.00 | 35 907.00 | 12 522.00 | 306 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | | 1 400.00 | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 507.00 | 35 907.00 | 11 122.00 | 303 507.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 546.00 | | | 1 546.00 |
6N Inventories and work in progress | 42 883.00 | | 11 866.00 | 42 883.00 |
6T Receivables | 593.00 | | | 593.00 |
7B Total provisions for depreciation | 43 476.00 | | 11 866.00 | 43 476.00 |
7C Grand total | 45 022.00 | | 11 866.00 | 45 022.00 |
UE of which provisions and reversals: - Operating | | | 11 866.00 | |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 137 314.00 | 137 314.00 | | 137 314.00 |
8C Staff and Related Accounts | 50 023.00 | 50 023.00 | | 50 023.00 |
8D Social Security and Other Social Organizations | 40 519.00 | 40 519.00 | | 40 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 707.00 | 98 707.00 | | 98 707.00 |
UT Other financial assets | 19 730.00 | 19 730.00 | | 19 730.00 |
UX Other trade receivables | 154 342.00 | 154 342.00 | | 154 342.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 712.00 | 712.00 | | 712.00 |
VB VAT | 8 086.00 | 8 086.00 | | 8 086.00 |
VG Loans with a maturity of up to one year at origin | 57 056.00 | 57 056.00 | | 57 056.00 |
VH Loans with a maturity of more than one year at origin | 159 775.00 | 45 089.00 | 107 982.00 | 159 775.00 |
VI Group and Associates | 1 604.00 | 1 604.00 | | 1 604.00 |
VK Loans repaid during the year | 54 534.00 | | | 54 534.00 |
VM Income taxes | 29 455.00 | 29 455.00 | | 29 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 742.00 | 6 742.00 | | 6 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 533.00 | 7 533.00 | | 7 533.00 |
VS Prepaid expenses | 6 098.00 | 6 098.00 | | 6 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 405.00 | 226 405.00 | | 226 405.00 |
VW VAT | 11 934.00 | 11 934.00 | | 11 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 777.00 | 449 091.00 | 107 982.00 | 563 777.00 |
