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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 | 767.00 | 281.00 | 485.00 | 767.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 5 322.00 | 5 322.00 | | 5 322.00 |
AN Land | 10 290.00 | | 10 290.00 | 10 290.00 |
AP Buildings | 59 322.00 | 33 457.00 | 25 864.00 | 59 322.00 |
AT Other tangible assets | 43 605.00 | 31 584.00 | 12 021.00 | 43 605.00 |
BB Receivables related to investments | 96 047.00 | | 96 047.00 | 96 047.00 |
BJ TOTAL (I) | 246 998.00 | 70 646.00 | 176 351.00 | 246 998.00 |
BL Raw materials, supplies | 3 840.00 | | 3 840.00 | 3 840.00 |
BN Goods in progress | 1 105 563.00 | | 1 105 563.00 | 1 105 563.00 |
BV Advances and down payments on orders | 1 778.00 | | 1 778.00 | 1 778.00 |
BX Customers and related accounts | 141 987.00 | | 141 987.00 | 141 987.00 |
CD Marketable securities | 504 643.00 | | 504 643.00 | 504 643.00 |
CF Cash and cash equivalents | 67 827.00 | | 67 827.00 | 67 827.00 |
CH Prepaid expenses | 16 969.00 | | 16 969.00 | 16 969.00 |
CJ TOTAL (II) | 2 056 916.00 | | 2 056 916.00 | 2 056 916.00 |
CO Grand total (0 to V) | 2 303 914.00 | 70 646.00 | 2 233 267.00 | 2 303 914.00 |
CU Other investments | 1 153.00 | | 1 153.00 | 1 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 409 447.00 | 408 369.00 | | 409 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 538.00 | 1 078.00 | | -41 538.00 |
DK Regulated provisions | 11 499.00 | 10 461.00 | | 11 499.00 |
DL TOTAL (I) | 388 780.00 | 429 281.00 | | 388 780.00 |
DX Trade payables and related accounts | 452 579.00 | 522 706.00 | | 452 579.00 |
EA Other liabilities | 984.00 | 2 294.00 | | 984.00 |
EB Prepaid income (2) | 1 191 315.00 | 979 632.00 | | 1 191 315.00 |
EC TOTAL (IV) | 1 844 487.00 | 1 734 245.00 | | 1 844 487.00 |
EE Grand total (I to V) | 2 233 267.00 | 2 163 526.00 | | 2 233 267.00 |
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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 | 240 419.00 | | 6 578.00 | 240 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 200.00 | 1 153.00 | |
I4 DECREASES Grand Total | | 246 998.00 | 150 951.00 | |
IO DECREASES Total including other intangible assets | | 36 579.00 | 36 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 218.00 | 113 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 077.00 | | 502.00 | 36 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 244.00 | | 3 974.00 | 109 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 098.00 | | 2 102.00 | 95 098.00 |
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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 | 65 647.00 | 4 999.00 | | 65 647.00 |
PE DEPRECIATION Total including other intangible assets | 5 323.00 | 282.00 | | 5 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 325.00 | 4 717.00 | | 60 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 462.00 | 1 038.00 | | 10 462.00 |
7C Grand total | 10 462.00 | 1 038.00 | | 10 462.00 |
UJ - Exceptional | | 1 038.00 | | |
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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 | 452 579.00 | 452 579.00 | | 452 579.00 |
8C Staff and Related Accounts | 10 023.00 | 10 023.00 | | 10 023.00 |
8D Social Security and Other Social Organizations | 34 718.00 | 34 718.00 | | 34 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
8L Deferred income | 1 191 315.00 | 1 191 315.00 | | 1 191 315.00 |
UL Receivables related to investments | 96 047.00 | | | 96 047.00 |
UX Other trade receivables | 141 987.00 | | | 141 987.00 |
VB VAT | 86 228.00 | | | 86 228.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 5 452.00 | | | 5 452.00 |
VP Miscellaneous | 4 734.00 | | | 4 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 891.00 | | | 117 891.00 |
VS Prepaid expenses | 16 969.00 | | | 16 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 309.00 | 373 262.00 | 96 047.00 | 469 309.00 |
VW VAT | 152 999.00 | 152 999.00 | | 152 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 487.00 | 1 844 487.00 | | 1 844 487.00 |
