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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 | 3 515.00 | 3 350.00 | 165.00 | 3 515.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 658 477.00 | 499 764.00 | 158 714.00 | 658 477.00 |
AT Other tangible assets | 603 732.00 | 292 570.00 | 311 162.00 | 603 732.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 1 516 074.00 | 795 684.00 | 720 391.00 | 1 516 074.00 |
BL Raw materials, supplies | 68 908.00 | | 68 908.00 | 68 908.00 |
BT Goods | 880 851.00 | | 880 851.00 | 880 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 253.00 | | 10 253.00 | 10 253.00 |
BZ Other receivables | 13 344.00 | | 13 344.00 | 13 344.00 |
CD Marketable securities | 601 188.00 | | 601 188.00 | 601 188.00 |
CF Cash and cash equivalents | 189 104.00 | | 189 104.00 | 189 104.00 |
CH Prepaid expenses | 40 115.00 | | 40 115.00 | 40 115.00 |
CJ TOTAL (II) | 1 803 764.00 | | 1 803 764.00 | 1 803 764.00 |
CO Grand total (0 to V) | 3 319 838.00 | 795 684.00 | 2 524 155.00 | 3 319 838.00 |
CP Shares due in less than one year | 5 350.00 | | | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 250.00 | 722 250.00 | | 722 250.00 |
DD Legal reserve (1) | 71 022.00 | 71 022.00 | | 71 022.00 |
DG Other reserves | 550 918.00 | 519 161.00 | | 550 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 233.00 | 31 757.00 | | 239 233.00 |
DL TOTAL (I) | 1 583 423.00 | 1 344 189.00 | | 1 583 423.00 |
DP Provisions for Risks | 136 288.00 | 82 684.00 | | 136 288.00 |
DR TOTAL (IV) | 136 288.00 | 82 684.00 | | 136 288.00 |
DU Loans and Debts from Credit Institutions (3) | 262 304.00 | 294 142.00 | | 262 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 749.00 | 183 646.00 | | 130 749.00 |
DW Advances and down payments received on current orders | 8 325.00 | 200.00 | | 8 325.00 |
DX Trade payables and related accounts | 207 472.00 | 217 020.00 | | 207 472.00 |
DY Tax and social security liabilities | 195 569.00 | 157 750.00 | | 195 569.00 |
EA Other liabilities | 24.00 | 2 099.00 | | 24.00 |
EB Prepaid income (2) | | 2 483.00 | | |
EC TOTAL (IV) | 804 444.00 | 857 341.00 | | 804 444.00 |
EE Grand total (I to V) | 2 524 155.00 | 2 284 214.00 | | 2 524 155.00 |
EG Accrued income and payables due within one year | 580 694.00 | 857 141.00 | | 580 694.00 |
EI Including equity loans | 130 749.00 | | | 130 749.00 |
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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 | 1 587 270.00 | | 111 639.00 | 1 587 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 650.00 | 5 350.00 | |
I4 DECREASES Grand Total | | 182 834.00 | 1 516 074.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 300.00 | | |
IO DECREASES Total including other intangible assets | | 4 209.00 | 248 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 676.00 | 1 262 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 724.00 | | | 252 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 246.00 | | 111 639.00 | 1 324 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 794 291.00 | 174 758.00 | 173 365.00 | 794 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | 6 897.00 | 661.00 | 4 209.00 | 6 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 094.00 | 174 096.00 | 167 856.00 | 786 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 684.00 | 53 604.00 | | 82 684.00 |
6N Inventories and work in progress | 14 896.00 | | 14 896.00 | 14 896.00 |
7B Total provisions for depreciation | 14 896.00 | | 14 896.00 | 14 896.00 |
7C Grand total | 97 580.00 | 53 604.00 | 14 896.00 | 97 580.00 |
UE of which provisions and reversals: - Operating | | | 14 896.00 | |
UJ - Exceptional | | 53 604.00 | | |
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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 | 207 472.00 | 207 472.00 | | 207 472.00 |
8C Staff and Related Accounts | 40 056.00 | 40 056.00 | | 40 056.00 |
8D Social Security and Other Social Organizations | 66 523.00 | 66 523.00 | | 66 523.00 |
8E Income Taxes | 63 928.00 | 63 928.00 | | 63 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 5 350.00 | 5 350.00 | | 5 350.00 |
UX Other trade receivables | 10 253.00 | 10 253.00 | | 10 253.00 |
VB VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VH Loans with a maturity of more than one year at origin | 262 304.00 | 46 880.00 | 209 915.00 | 262 304.00 |
VI Group and Associates | 130 749.00 | 130 749.00 | | 130 749.00 |
VK Loans repaid during the year | 31 837.00 | | | 31 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 205.00 | 11 205.00 | | 11 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 730.00 | 8 730.00 | | 8 730.00 |
VS Prepaid expenses | 40 115.00 | 40 115.00 | | 40 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 063.00 | 69 063.00 | | 69 063.00 |
VW VAT | 13 858.00 | 13 858.00 | | 13 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 119.00 | 580 694.00 | 209 915.00 | 796 119.00 |
