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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 | 80 787.00 | 71 594.00 | 9 192.00 | 80 787.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 293 499.00 | 283 052.00 | 10 447.00 | 293 499.00 |
AT Other tangible assets | 671 730.00 | 346 522.00 | 325 207.00 | 671 730.00 |
BD Other fixed assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BF Loans | 119 935.00 | 19 935.00 | 100 000.00 | 119 935.00 |
BH Other financial assets | 75 700.00 | | 75 700.00 | 75 700.00 |
BJ TOTAL (I) | 1 248 765.00 | 721 104.00 | 527 661.00 | 1 248 765.00 |
BL Raw materials, supplies | 220 954.00 | 19 989.00 | 200 965.00 | 220 954.00 |
BN Goods in progress | 1 732 791.00 | 104 207.00 | 1 628 583.00 | 1 732 791.00 |
BX Customers and related accounts | 1 445 182.00 | 8 830.00 | 1 436 351.00 | 1 445 182.00 |
BZ Other receivables | 657 267.00 | | 657 267.00 | 657 267.00 |
CF Cash and cash equivalents | 245 806.00 | | 245 806.00 | 245 806.00 |
CH Prepaid expenses | 6 723.00 | | 6 723.00 | 6 723.00 |
CJ TOTAL (II) | 4 308 724.00 | 133 027.00 | 4 175 697.00 | 4 308 724.00 |
CO Grand total (0 to V) | 5 557 490.00 | 854 132.00 | 4 703 358.00 | 5 557 490.00 |
CP Shares due in less than one year | 119 935.00 | | | 119 935.00 |
CR Shares due in more than one year | 208 126.00 | | | 208 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 785 587.00 | | | 785 587.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 657 878.00 | | | -1 657 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 581.00 | | | 277 581.00 |
DJ Investment subsidies | 19 922.00 | | | 19 922.00 |
DL TOTAL (I) | 213.00 | | | 213.00 |
DN Conditional advances | 234 375.00 | | | 234 375.00 |
DO TOTAL (II) | 234 375.00 | | | 234 375.00 |
DS Convertible Bond Issues | 275 000.00 | | | 275 000.00 |
DU Loans and Debts from Credit Institutions (3) | 348 425.00 | | | 348 425.00 |
DW Advances and down payments received on current orders | 6 392.00 | | | 6 392.00 |
DX Trade payables and related accounts | 1 481 429.00 | | | 1 481 429.00 |
DY Tax and social security liabilities | 852 527.00 | | | 852 527.00 |
DZ Fixed asset liabilities and related accounts | 3 502.00 | | | 3 502.00 |
EA Other liabilities | 210 478.00 | | | 210 478.00 |
EB Prepaid income (2) | 1 291 013.00 | | | 1 291 013.00 |
EC TOTAL (IV) | 4 468 769.00 | | | 4 468 769.00 |
EE Grand total (I to V) | 4 703 358.00 | | | 4 703 358.00 |
EG Accrued income and payables due within one year | 4 042 446.00 | | | 4 042 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 823.00 | | | 3 823.00 |
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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 | 1 238 879.00 | | 54 715.00 | 1 238 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 575.00 | 198 175.00 | |
I4 DECREASES Grand Total | | 44 829.00 | 1 248 766.00 | |
IO DECREASES Total including other intangible assets | | | 85 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 254.00 | 965 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 201.00 | | 7 160.00 | 78 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 929.00 | | 47 555.00 | 951 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 750.00 | | | 208 750.00 |
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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 | 685 202.00 | 50 221.00 | 34 254.00 | 685 202.00 |
PE DEPRECIATION Total including other intangible assets | 65 872.00 | 5 722.00 | | 65 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 330.00 | 44 499.00 | 34 254.00 | 619 330.00 |
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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 | 275 000.00 | | | 275 000.00 |
8B Suppliers and Related Accounts | 1 481 429.00 | 1 481 429.00 | | 1 481 429.00 |
8D Social Security and Other Social Organizations | 852 528.00 | 852 528.00 | | 852 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 503.00 | 3 503.00 | | 3 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 478.00 | 108 780.00 | 101 698.00 | 210 478.00 |
8L Deferred income | 1 291 014.00 | 1 291 014.00 | | 1 291 014.00 |
UP Loans | 119 935.00 | 119 935.00 | | 119 935.00 |
UT Other financial assets | 75 700.00 | | 75 700.00 | 75 700.00 |
UX Other trade receivables | 1 445 182.00 | 1 445 182.00 | | 1 445 182.00 |
VG Loans with a maturity of up to one year at origin | 3 824.00 | 3 824.00 | | 3 824.00 |
VH Loans with a maturity of more than one year at origin | 344 602.00 | 301 369.00 | 43 233.00 | 344 602.00 |
VJ Loans taken out during the year | 38 371.00 | | | 38 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 268.00 | 449 142.00 | 208 126.00 | 657 268.00 |
VS Prepaid expenses | 6 724.00 | 6 724.00 | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 808.00 | 2 020 982.00 | 283 826.00 | 2 304 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 462 377.00 | 4 042 446.00 | 144 931.00 | 4 462 377.00 |
