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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 988.00 | 24 405.00 | 44 582.00 | 68 988.00 |
AT Other tangible assets | 54 658.00 | 42 774.00 | 11 883.00 | 54 658.00 |
BB Receivables related to investments | 795 160.00 | | 795 160.00 | 795 160.00 |
BJ TOTAL (I) | 972 824.00 | 67 180.00 | 905 645.00 | 972 824.00 |
BL Raw materials, supplies | 168 131.00 | 21 098.00 | 147 033.00 | 168 131.00 |
BT Goods | 1 822 617.00 | | 1 822 617.00 | 1 822 617.00 |
BV Advances and down payments on orders | 6 481.00 | | 6 481.00 | 6 481.00 |
BX Customers and related accounts | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 213 558.00 | | 213 558.00 | 213 558.00 |
CF Cash and cash equivalents | 158 285.00 | | 158 285.00 | 158 285.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 2 372 423.00 | 21 098.00 | 2 351 325.00 | 2 372 423.00 |
CO Grand total (0 to V) | 3 345 247.00 | 88 278.00 | 3 256 970.00 | 3 345 247.00 |
CU Other investments | 54 019.00 | | 54 019.00 | 54 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 120 496.00 | 120 496.00 | | 120 496.00 |
DD Legal reserve (1) | 41 280.00 | 35 908.00 | | 41 280.00 |
DE Statutory or contractual reserves | 658 468.00 | 556 396.00 | | 658 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 636.00 | 107 444.00 | | 73 636.00 |
DL TOTAL (I) | 1 593 880.00 | 1 520 244.00 | | 1 593 880.00 |
DP Provisions for Risks | 14 151.00 | 14 151.00 | | 14 151.00 |
DQ Provisions for Expenses | 73 169.00 | 72 273.00 | | 73 169.00 |
DR TOTAL (IV) | 87 320.00 | 86 424.00 | | 87 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 201.00 | 1 704 080.00 | | 1 084 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 602.00 | 71 724.00 | | 65 602.00 |
DW Advances and down payments received on current orders | | 1 107.00 | | |
DX Trade payables and related accounts | 62 933.00 | 53 847.00 | | 62 933.00 |
DY Tax and social security liabilities | 7 298.00 | 30 642.00 | | 7 298.00 |
EA Other liabilities | 346 525.00 | 275 167.00 | | 346 525.00 |
EB Prepaid income (2) | 9 211.00 | 9 569.00 | | 9 211.00 |
EC TOTAL (IV) | 1 575 770.00 | 2 146 136.00 | | 1 575 770.00 |
EE Grand total (I to V) | 3 256 970.00 | 3 752 804.00 | | 3 256 970.00 |
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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 | 933 899.00 | | 38 925.00 | 933 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849 179.00 | |
I4 DECREASES Grand Total | | | 972 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 907.00 | | 738.00 | 122 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 992.00 | | 38 187.00 | 810 992.00 |
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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 | 53 756.00 | 13 424.00 | | 53 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 756.00 | 13 424.00 | | 53 756.00 |
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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 | 86 424.00 | 73 169.00 | 72 273.00 | 86 424.00 |
6N Inventories and work in progress | | 21 098.00 | | |
7B Total provisions for depreciation | | 21 098.00 | | |
7C Grand total | 86 424.00 | 94 267.00 | 72 273.00 | 86 424.00 |
UE of which provisions and reversals: - Operating | | 94 267.00 | 72 273.00 | |
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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
8B Suppliers and Related Accounts | 62 933.00 | 62 933.00 | | 62 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 525.00 | 346 525.00 | | 346 525.00 |
8L Deferred income | 9 211.00 | 9 211.00 | | 9 211.00 |
UX Other trade receivables | 861.00 | | | 861.00 |
VB VAT | 10 087.00 | | | 10 087.00 |
VG Loans with a maturity of up to one year at origin | 1 021 119.00 | 1 021 119.00 | | 1 021 119.00 |
VH Loans with a maturity of more than one year at origin | 63 083.00 | 11 248.00 | 23 775.00 | 63 083.00 |
VI Group and Associates | 59 822.00 | 59 822.00 | | 59 822.00 |
VK Loans repaid during the year | 11 357.00 | | | 11 357.00 |
VM Income taxes | 4 413.00 | | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 058.00 | 7 058.00 | | 7 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 058.00 | | | 199 058.00 |
VS Prepaid expenses | 2 491.00 | | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 070.00 | 216 910.00 | 795 160.00 | 1 012 070.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 770.00 | 1 523 936.00 | 23 775.00 | 1 575 770.00 |
