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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 9 736 233.00 | 6 786 823.00 | 2 949 410.00 | 9 736 233.00 |
BN Goods in progress | 6 300 944.00 | 79 537.00 | 6 221 407.00 | 6 300 944.00 |
BV Advances and down payments on orders | 103 802.00 | | 103 802.00 | 103 802.00 |
BX Customers and related accounts | 66 618.00 | | 66 618.00 | 66 618.00 |
BZ Other receivables | 836 969.00 | | 836 969.00 | 836 969.00 |
CF Cash and cash equivalents | 1 938 310.00 | | 1 938 310.00 | 1 938 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 246 643.00 | 79 537.00 | 9 167 106.00 | 9 246 643.00 |
CO Grand total (0 to V) | 18 982 876.00 | 6 866 360.00 | 12 116 516.00 | 18 982 876.00 |
CU Other investments | 9 730 500.00 | 6 786 823.00 | 2 943 677.00 | 9 730 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 124 922.00 | 496 403.00 | | 1 124 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093 467.00 | 629 519.00 | | 2 093 467.00 |
DL TOTAL (I) | 3 229 388.00 | 1 135 922.00 | | 3 229 388.00 |
DP Provisions for Risks | | 43 822.00 | | |
DR TOTAL (IV) | | 43 822.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 447 532.00 | 7 500 275.00 | | 2 447 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 367 391.00 | 6 598 951.00 | | 2 367 391.00 |
DX Trade payables and related accounts | 3 859 491.00 | 1 570 192.00 | | 3 859 491.00 |
DY Tax and social security liabilities | 210 976.00 | 35 552.00 | | 210 976.00 |
DZ Fixed asset liabilities and related accounts | 1 510.00 | 40.00 | | 1 510.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 8 887 127.00 | 15 705 010.00 | | 8 887 127.00 |
EE Grand total (I to V) | 12 116 516.00 | 16 884 753.00 | | 12 116 516.00 |
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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 | 9 720 243.00 | | 15 990.00 | 9 720 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 731 233.00 | |
I4 DECREASES Grand Total | | | 9 736 233.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 715 243.00 | | 15 990.00 | 9 715 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 822.00 | | 43 822.00 | 43 822.00 |
6N Inventories and work in progress | 61 338.00 | 18 199.00 | | 61 338.00 |
7B Total provisions for depreciation | 7 640 152.00 | 18 199.00 | 791 991.00 | 7 640 152.00 |
7C Grand total | 7 683 974.00 | 18 199.00 | 835 813.00 | 7 683 974.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 859 491.00 | 3 859 491.00 | | 3 859 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 733.00 | | | 733.00 |
UX Other trade receivables | 66 616.00 | | | 66 616.00 |
VB VAT | 492 005.00 | | | 492 005.00 |
VC Group and associates | 146 082.00 | | | 146 082.00 |
VH Loans with a maturity of more than one year at origin | 2 447 532.00 | 1 676 908.00 | 770 624.00 | 2 447 532.00 |
VI Group and Associates | 2 367 391.00 | 2 367 391.00 | | 2 367 391.00 |
VM Income taxes | 156 987.00 | | | 156 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 873.00 | 14 873.00 | | 14 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 896.00 | | | 41 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 320.00 | 903 587.00 | 733.00 | 904 320.00 |
VW VAT | 196 103.00 | 196 103.00 | | 196 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 887 127.00 | 8 116 503.00 | 770 624.00 | 8 887 127.00 |
