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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 | 5 912.00 | 5 912.00 | | 5 912.00 |
AJ Other Intangible Assets | 826 132.00 | 729 123.00 | 97 009.00 | 826 132.00 |
AT Other tangible assets | 418 621.00 | 119 315.00 | 299 306.00 | 418 621.00 |
BH Other financial assets | 11 477.00 | | 11 477.00 | 11 477.00 |
BJ TOTAL (I) | 1 433 788.00 | 954 350.00 | 479 438.00 | 1 433 788.00 |
BN Goods in progress | 3 481 956.00 | | 3 481 956.00 | 3 481 956.00 |
BT Goods | 714 387.00 | | 714 387.00 | 714 387.00 |
BV Advances and down payments on orders | 13 356.00 | | 13 356.00 | 13 356.00 |
BX Customers and related accounts | 22 738.00 | | 22 738.00 | 22 738.00 |
BZ Other receivables | 2 546 655.00 | 308 697.00 | 2 237 958.00 | 2 546 655.00 |
CD Marketable securities | 8 550 700.00 | 30 571.00 | 8 520 128.00 | 8 550 700.00 |
CF Cash and cash equivalents | 1 738 974.00 | | 1 738 974.00 | 1 738 974.00 |
CH Prepaid expenses | 169 703.00 | | 169 703.00 | 169 703.00 |
CJ TOTAL (II) | 17 238 469.00 | 339 268.00 | 16 899 201.00 | 17 238 469.00 |
CO Grand total (0 to V) | 18 672 257.00 | 1 293 619.00 | 17 378 638.00 | 18 672 257.00 |
CU Other investments | 171 646.00 | 100 000.00 | 71 646.00 | 171 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 500.00 | 870 500.00 | | 870 500.00 |
DD Legal reserve (1) | 87 050.00 | 87 050.00 | | 87 050.00 |
DG Other reserves | 4 232 894.00 | 3 359 113.00 | | 4 232 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 033.00 | 873 781.00 | | 882 033.00 |
DL TOTAL (I) | 6 072 477.00 | 5 190 444.00 | | 6 072 477.00 |
DU Loans and Debts from Credit Institutions (3) | 694 519.00 | 674 677.00 | | 694 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 544 816.00 | 10 158 857.00 | | 9 544 816.00 |
DX Trade payables and related accounts | 780 583.00 | 454 238.00 | | 780 583.00 |
DY Tax and social security liabilities | 285 748.00 | 344 292.00 | | 285 748.00 |
EA Other liabilities | 495.00 | 14.00 | | 495.00 |
EC TOTAL (IV) | 11 306 161.00 | 11 632 078.00 | | 11 306 161.00 |
EE Grand total (I to V) | 17 378 638.00 | 16 822 522.00 | | 17 378 638.00 |
EG Accrued income and payables due within one year | 10 746 382.00 | 11 019 070.00 | | 10 746 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 949.00 | 9 677.00 | | 81 949.00 |
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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 | 1 431 337.00 | | 2 450.00 | 1 431 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 123.00 | |
I4 DECREASES Grand Total | | | 1 433 788.00 | |
IO DECREASES Total including other intangible assets | | | 832 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 545.00 | | 1 499.00 | 830 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 721.00 | | 900.00 | 417 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 072.00 | | 51.00 | 183 072.00 |
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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 | 772 558.00 | 81 793.00 | | 772 558.00 |
PE DEPRECIATION Total including other intangible assets | 689 189.00 | 45 846.00 | | 689 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 369.00 | 35 946.00 | | 83 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 929 179.00 | | 929 179.00 | 929 179.00 |
6X Other provisions for depreciation | 24 552.00 | 339 268.00 | 24 552.00 | 24 552.00 |
7B Total provisions for depreciation | 953 731.00 | 439 268.00 | 953 731.00 | 953 731.00 |
7C Grand total | 953 731.00 | 439 268.00 | 953 731.00 | 953 731.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 929 179.00 | |
UG - Financial | | 439 268.00 | 24 552.00 | |
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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 | 780 583.00 | 780 583.00 | | 780 583.00 |
8C Staff and Related Accounts | 8 596.00 | 8 596.00 | | 8 596.00 |
8D Social Security and Other Social Organizations | 64 857.00 | 64 857.00 | | 64 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 11 477.00 | | | 11 477.00 |
UX Other trade receivables | 22 738.00 | | | 22 738.00 |
VB VAT | 129 927.00 | | | 129 927.00 |
VC Group and associates | 2 065 262.00 | | | 2 065 262.00 |
VG Loans with a maturity of up to one year at origin | 694 229.00 | 134 450.00 | 210 048.00 | 694 229.00 |
VH Loans with a maturity of more than one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 9 544 816.00 | 9 544 816.00 | | 9 544 816.00 |
VK Loans repaid during the year | 52 402.00 | | | 52 402.00 |
VM Income taxes | 301 255.00 | | | 301 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 380.00 | 7 380.00 | | 7 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 212.00 | | | 50 212.00 |
VS Prepaid expenses | 169 703.00 | | | 169 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 574.00 | 2 739 097.00 | 11 477.00 | 2 750 574.00 |
VW VAT | 204 915.00 | 204 915.00 | | 204 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 306 161.00 | 10 746 382.00 | 210 048.00 | 11 306 161.00 |
