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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 | 13 340.00 | 6 242.00 | 7 098.00 | 13 340.00 |
AJ Other Intangible Assets | 476 073.00 | 96 497.00 | 379 575.00 | 476 073.00 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 9 985 536.00 | 432 227.00 | 9 553 309.00 | 9 985 536.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 10 477 076.00 | 534 966.00 | 9 942 110.00 | 10 477 076.00 |
BN Goods in progress | 5 518 106.00 | | 5 518 106.00 | 5 518 106.00 |
BT Goods | 25 072.00 | | 25 072.00 | 25 072.00 |
BV Advances and down payments on orders | 120 615.00 | | 120 615.00 | 120 615.00 |
BX Customers and related accounts | 852 754.00 | | 852 754.00 | 852 754.00 |
BZ Other receivables | 33 870.00 | | 33 870.00 | 33 870.00 |
CD Marketable securities | 9 253.00 | | 9 253.00 | 9 253.00 |
CF Cash and cash equivalents | 659 142.00 | | 659 142.00 | 659 142.00 |
CH Prepaid expenses | 33 266.00 | | 33 266.00 | 33 266.00 |
CJ TOTAL (II) | 7 416 528.00 | | 7 416 528.00 | 7 416 528.00 |
CO Grand total (0 to V) | 17 893 604.00 | 534 966.00 | 17 358 638.00 | 17 893 604.00 |
CS Evaluated investments - equity method | 9 985 536.00 | 432 227.00 | 9 553 309.00 | 9 985 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 3 676 674.00 | -817 719.00 | | 3 676 674.00 |
230 Other income | 356 909.00 | 166 891.00 | | 356 909.00 |
232 Total operating income excluding VAT | 5 794 488.00 | 4 244 655.00 | | 5 794 488.00 |
234 Purchases of goods (including customs duties) | 502.00 | 499.00 | | 502.00 |
236 Inventory change (goods) | -502.00 | -499.00 | | -502.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 963 445.00 | 1 809 830.00 | | 3 963 445.00 |
242 Other external expenses | 1 196 433.00 | 808 948.00 | | 1 196 433.00 |
244 Taxes, duties and similar payments | 12 757.00 | 23 636.00 | | 12 757.00 |
250 Staff compensation | 469 119.00 | 440 594.00 | | 469 119.00 |
252 Social security contributions | 190 640.00 | 181 157.00 | | 190 640.00 |
262 Other expenses | 10 463.00 | 43 331.00 | | 10 463.00 |
270 Operating profit | -101 778.00 | 934 065.00 | | -101 778.00 |
280 Financial income | 3 031 757.00 | 1 682 577.00 | | 3 031 757.00 |
290 Exceptional income | 31 239.00 | 2 182.00 | | 31 239.00 |
294 Financial expenses | 272 523.00 | 167 698.00 | | 272 523.00 |
300 Exceptional expenses | 60 129.00 | 1 414.00 | | 60 129.00 |
306 Income tax's | 699 136.00 | 446 912.00 | | 699 136.00 |
310 Profit or loss | 1 929 431.00 | 2 002 800.00 | | 1 929 431.00 |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 370 100.00 | 1 367 300.00 | | 1 370 100.00 |
DH Retained earnings | 31.00 | 31.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929 431.00 | 2 002 800.00 | | 1 929 431.00 |
DK Regulated provisions | 2 040.00 | 3 891.00 | | 2 040.00 |
DL TOTAL (I) | 3 851 601.00 | 3 924 022.00 | | 3 851 601.00 |
DP Provisions for Risks | | 14 460.00 | | |
DR TOTAL (IV) | | 14 460.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 802 005.00 | 1 746 110.00 | | 4 802 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 945.00 | 463 707.00 | | 542 945.00 |
DW Advances and down payments received on current orders | | 37 191.00 | | |
DX Trade payables and related accounts | 636 587.00 | 462 728.00 | | 636 587.00 |
DY Tax and social security liabilities | 794 100.00 | 740 286.00 | | 794 100.00 |
DZ Fixed asset liabilities and related accounts | 23 220.00 | 1 500.00 | | 23 220.00 |
EA Other liabilities | 24 000.00 | 2 061.00 | | 24 000.00 |
EB Prepaid income (2) | 111 892.00 | 14 918.00 | | 111 892.00 |
EC TOTAL (IV) | 13 507 037.00 | 7 944 686.00 | | 13 507 037.00 |
EE Grand total (I to V) | 17 358 638.00 | 11 883 168.00 | | 17 358 638.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 133 451.00 | 88 584.00 | 119 296.00 | 133 451.00 |
PE DEPRECIATION Total including other intangible assets | 6 452.00 | 1 745.00 | 1 956.00 | 6 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 999.00 | 86 838.00 | 117 340.00 | 126 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 891.00 | 1 309.00 | 3 161.00 | 3 891.00 |
5Z Total provisions for risks and expenses | 14 460.00 | | 14 460.00 | 14 460.00 |
7B Total provisions for depreciation | 313 366.00 | 125 052.00 | 6 191.00 | 313 366.00 |
7C Grand total | 331 717.00 | 126 361.00 | 23 811.00 | 331 717.00 |
UE of which provisions and reversals: - Operating | | | 4 083.00 | |
UG - Financial | | 125 052.00 | 16 567.00 | |
UJ - Exceptional | | 1 309.00 | 3 161.00 | |
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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 | 542 945.00 | 542 945.00 | | 542 945.00 |
8B Suppliers and Related Accounts | 636 587.00 | 636 587.00 | | 636 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 220.00 | 23 220.00 | | 23 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 596 288.00 | 6 596 288.00 | | 6 596 288.00 |
8L Deferred income | 111 892.00 | 111 892.00 | | 111 892.00 |
UL Receivables related to investments | 9 488 836.00 | 9 488 836.00 | | 9 488 836.00 |
UT Other financial assets | 1 775.00 | | | 1 775.00 |
UX Other trade receivables | 852 754.00 | | | 852 754.00 |
VG Loans with a maturity of up to one year at origin | 4 326 905.00 | 4 326 905.00 | | 4 326 905.00 |
VH Loans with a maturity of more than one year at origin | 475 099.00 | 125 142.00 | 349 958.00 | 475 099.00 |
VJ Loans taken out during the year | 392 800.00 | | | 392 800.00 |
VK Loans repaid during the year | 85 796.00 | | | 85 796.00 |
VS Prepaid expenses | 33 266.00 | | | 33 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 574 950.00 | 10 573 175.00 | 1 775.00 | 10 574 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 507 037.00 | 13 157 079.00 | 349 958.00 | 13 507 037.00 |
