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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 | 140 136.00 | 101 200.00 | 38 935.00 | 140 136.00 |
AR Technical installations, industrial equipment and tools | 6 201.00 | 1 680.00 | 4 520.00 | 6 201.00 |
AT Other tangible assets | 177 526.00 | 125 783.00 | 51 742.00 | 177 526.00 |
BB Receivables related to investments | 58 072.00 | | 58 072.00 | 58 072.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 34 068.00 | | 34 068.00 | 34 068.00 |
BJ TOTAL (I) | 608 688.00 | 232 373.00 | 376 314.00 | 608 688.00 |
BT Goods | 1 545 732.00 | 11 199.00 | 1 534 533.00 | 1 545 732.00 |
BV Advances and down payments on orders | 373 415.00 | | 373 415.00 | 373 415.00 |
BX Customers and related accounts | 249 610.00 | 5 536.00 | 244 073.00 | 249 610.00 |
BZ Other receivables | 58 952.00 | 5 185.00 | 53 766.00 | 58 952.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 1 330 146.00 | | 1 330 146.00 | 1 330 146.00 |
CH Prepaid expenses | 27 631.00 | | 27 631.00 | 27 631.00 |
CJ TOTAL (II) | 3 585 602.00 | 21 920.00 | 3 563 681.00 | 3 585 602.00 |
CO Grand total (0 to V) | 4 194 290.00 | 254 294.00 | 3 939 996.00 | 4 194 290.00 |
CU Other investments | 188 111.00 | | 188 111.00 | 188 111.00 |
CX Development or Research and Development Expenses | 4 473.00 | 3 709.00 | 763.00 | 4 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | 3 316.00 | | | 3 316.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 125 859.00 | | | 125 859.00 |
DH Retained earnings | 521.00 | | | 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 662.00 | | | 406 662.00 |
DL TOTAL (I) | 588 059.00 | | | 588 059.00 |
DP Provisions for Risks | 15 151.00 | | | 15 151.00 |
DR TOTAL (IV) | 15 151.00 | | | 15 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 707.00 | | | 1 163 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 518.00 | | | 123 518.00 |
DW Advances and down payments received on current orders | 971 539.00 | | | 971 539.00 |
DX Trade payables and related accounts | 767 535.00 | | | 767 535.00 |
DY Tax and social security liabilities | 306 559.00 | | | 306 559.00 |
EA Other liabilities | 3 924.00 | | | 3 924.00 |
EC TOTAL (IV) | 3 336 785.00 | | | 3 336 785.00 |
EE Grand total (I to V) | 3 939 996.00 | | | 3 939 996.00 |
EG Accrued income and payables due within one year | 1 478 738.00 | | | 1 478 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650.00 | | | 1 650.00 |
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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 | 304 067.00 | | 326 717.00 | 304 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 473.00 | | | 4 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 280 352.00 | |
I4 DECREASES Grand Total | | 22 095.00 | 608 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 473.00 | |
IO DECREASES Total including other intangible assets | | | 140 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 183 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 375.00 | | 36 761.00 | 103 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 399.00 | | 33 328.00 | 172 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 819.00 | | 256 628.00 | 23 819.00 |
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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 | 191 454.00 | 41 434.00 | 514.00 | 191 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 713.00 | 996.00 | | 2 713.00 |
PE DEPRECIATION Total including other intangible assets | 84 454.00 | 16 746.00 | | 84 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 287.00 | 23 691.00 | 514.00 | 104 287.00 |
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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 | 2 781.00 | 12 370.00 | | 2 781.00 |
7C Grand total | 2 781.00 | 12 370.00 | | 2 781.00 |
UE of which provisions and reversals: - Operating | | 12 370.00 | | |
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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8B Suppliers and Related Accounts | 767 535.00 | 767 535.00 | | 767 535.00 |
8D Social Security and Other Social Organizations | 306 560.00 | 306 560.00 | | 306 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 342.00 | 126 342.00 | | 126 342.00 |
UL Receivables related to investments | 58 073.00 | | 58 073.00 | 58 073.00 |
UT Other financial assets | 34 068.00 | | 34 068.00 | 34 068.00 |
UX Other trade receivables | 249 610.00 | 249 610.00 | | 249 610.00 |
VG Loans with a maturity of up to one year at origin | 1 651.00 | 1 651.00 | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 1 162 057.00 | 275 550.00 | 874 007.00 | 1 162 057.00 |
VK Loans repaid during the year | 84 070.00 | | | 84 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 952.00 | 58 952.00 | | 58 952.00 |
VS Prepaid expenses | 27 632.00 | 27 632.00 | | 27 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 335.00 | 336 194.00 | 92 141.00 | 428 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 246.00 | 1 478 739.00 | 874 007.00 | 2 365 246.00 |
