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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 | 88 114.00 | 82 682.00 | 5 432.00 | 88 114.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 1 035 000.00 | 48 013.00 | 986 988.00 | 1 035 000.00 |
AR Technical installations, industrial equipment and tools | 8 583.00 | 3 279.00 | 5 305.00 | 8 583.00 |
AT Other tangible assets | 643 381.00 | 349 321.00 | 294 060.00 | 643 381.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 32 415.00 | | 32 415.00 | 32 415.00 |
BJ TOTAL (I) | 2 373 993.00 | 483 294.00 | 1 890 700.00 | 2 373 993.00 |
BN Goods in progress | 2 116 272.00 | | 2 116 272.00 | 2 116 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 435 055.00 | 33 058.00 | 1 401 997.00 | 1 435 055.00 |
BZ Other receivables | 333 120.00 | | 333 120.00 | 333 120.00 |
CD Marketable securities | 12 905.00 | 137.00 | 12 768.00 | 12 905.00 |
CF Cash and cash equivalents | 2 590 275.00 | | 2 590 275.00 | 2 590 275.00 |
CH Prepaid expenses | 59 075.00 | | 59 075.00 | 59 075.00 |
CJ TOTAL (II) | 6 546 702.00 | 33 194.00 | 6 513 508.00 | 6 546 702.00 |
CO Grand total (0 to V) | 8 920 695.00 | 516 488.00 | 8 404 207.00 | 8 920 695.00 |
CU Other investments | 386 499.00 | | 386 499.00 | 386 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | 173 000.00 | | 173 000.00 |
DD Legal reserve (1) | 17 300.00 | 17 300.00 | | 17 300.00 |
DF Regulated reserves (1) | 437 453.00 | 437 453.00 | | 437 453.00 |
DG Other reserves | 2 598 419.00 | 2 384 090.00 | | 2 598 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 167.00 | 264 329.00 | | 264 167.00 |
DL TOTAL (I) | 3 490 338.00 | 3 276 172.00 | | 3 490 338.00 |
DP Provisions for Risks | 30 000.00 | 38 047.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 38 047.00 | | 30 000.00 |
DS Convertible Bond Issues | 1 287 443.00 | 1 644 417.00 | | 1 287 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 858.00 | 268 241.00 | | 1 563 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 919.00 | 2 919.00 | | 2 919.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 426 656.00 | 604 852.00 | | 426 656.00 |
DY Tax and social security liabilities | 214 427.00 | 229 393.00 | | 214 427.00 |
DZ Fixed asset liabilities and related accounts | 19 613.00 | | | 19 613.00 |
EA Other liabilities | 1 713.00 | | | 1 713.00 |
EB Prepaid income (2) | 1 365 440.00 | 1 974 304.00 | | 1 365 440.00 |
EC TOTAL (IV) | 4 883 869.00 | 4 724 126.00 | | 4 883 869.00 |
EE Grand total (I to V) | 8 404 207.00 | 8 038 344.00 | | 8 404 207.00 |
EG Accrued income and payables due within one year | 3 470 400.00 | 3 275 376.00 | | 3 470 400.00 |
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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 | 856 653.00 | | 1 553 790.00 | 856 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 915.00 | |
I4 DECREASES Grand Total | | 36 450.00 | 2 373 993.00 | |
IO DECREASES Total including other intangible assets | | | 88 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 450.00 | 1 866 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 128.00 | | 13 986.00 | 74 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 610.00 | | 1 539 804.00 | 363 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 915.00 | | | 418 915.00 |
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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 | 369 902.00 | 113 392.00 | | 369 902.00 |
PE DEPRECIATION Total including other intangible assets | 61 685.00 | 20 997.00 | | 61 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 217.00 | 92 395.00 | | 308 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 047.00 | 11 779.00 | 19 826.00 | 38 047.00 |
6T Receivables | 33 058.00 | | | 33 058.00 |
6X Other provisions for depreciation | 348.00 | | 212.00 | 348.00 |
7B Total provisions for depreciation | 33 406.00 | | 212.00 | 33 406.00 |
7C Grand total | 71 453.00 | 11 779.00 | 20 038.00 | 71 453.00 |
UE of which provisions and reversals: - Operating | | 11 779.00 | 19 826.00 | |
UG - Financial | | | 212.00 | |
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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 | 1 287 443.00 | 1 287 443.00 | | 1 287 443.00 |
8B Suppliers and Related Accounts | 426 656.00 | 426 656.00 | | 426 656.00 |
8C Staff and Related Accounts | 26 488.00 | 26 488.00 | | 26 488.00 |
8D Social Security and Other Social Organizations | 40 619.00 | 40 619.00 | | 40 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 613.00 | 19 613.00 | | 19 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
8L Deferred income | 1 365 440.00 | 1 365 440.00 | | 1 365 440.00 |
UT Other financial assets | 32 415.00 | | | 32 415.00 |
UX Other trade receivables | 1 435 055.00 | | | 1 435 055.00 |
UZ Social Security, other social security organizations | 637.00 | | | 637.00 |
VB VAT | 24 364.00 | | | 24 364.00 |
VC Group and associates | 192 995.00 | | | 192 995.00 |
VH Loans with a maturity of more than one year at origin | 1 563 858.00 | 152 189.00 | 648 988.00 | 1 563 858.00 |
VI Group and Associates | 2 919.00 | 2 919.00 | | 2 919.00 |
VJ Loans taken out during the year | 1 415 000.00 | | | 1 415 000.00 |
VK Loans repaid during the year | 475 213.00 | | | 475 213.00 |
VM Income taxes | 109 505.00 | | | 109 505.00 |
VP Miscellaneous | 160.00 | | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 811.00 | 4 811.00 | | 4 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 459.00 | | | 5 459.00 |
VS Prepaid expenses | 59 075.00 | | | 59 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 665.00 | 1 827 250.00 | 32 415.00 | 1 859 665.00 |
VW VAT | 142 509.00 | 142 509.00 | | 142 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 882 069.00 | 3 470 400.00 | 648 988.00 | 4 882 069.00 |
