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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 | 828 970.00 | 775 050.00 | 53 920.00 | 828 970.00 |
AT Other tangible assets | 461 131.00 | 98 980.00 | 362 151.00 | 461 131.00 |
BH Other financial assets | 11 747.00 | | 11 747.00 | 11 747.00 |
BJ TOTAL (I) | 1 480 409.00 | 979 941.00 | 500 468.00 | 1 480 409.00 |
BN Goods in progress | 5 357 118.00 | | 5 357 118.00 | 5 357 118.00 |
BT Goods | 714 387.00 | | 714 387.00 | 714 387.00 |
BV Advances and down payments on orders | 8 426.00 | | 8 426.00 | 8 426.00 |
BX Customers and related accounts | 39 613.00 | | 39 613.00 | 39 613.00 |
BZ Other receivables | 2 858 345.00 | 408 609.00 | 2 449 736.00 | 2 858 345.00 |
CD Marketable securities | 3 350 500.00 | 55 381.00 | 3 295 119.00 | 3 350 500.00 |
CF Cash and cash equivalents | 7 097 298.00 | | 7 097 298.00 | 7 097 298.00 |
CH Prepaid expenses | 182 316.00 | | 182 316.00 | 182 316.00 |
CJ TOTAL (II) | 19 608 001.00 | 463 990.00 | 19 144 011.00 | 19 608 001.00 |
CO Grand total (0 to V) | 21 088 410.00 | 1 443 931.00 | 19 644 479.00 | 21 088 410.00 |
CU Other investments | 172 650.00 | 100 000.00 | 72 650.00 | 172 650.00 |
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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 | 110 702.00 | 4 232 894.00 | | 110 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 595.00 | 882 033.00 | | 948 595.00 |
DL TOTAL (I) | 2 016 847.00 | 6 072 477.00 | | 2 016 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991 438.00 | 694 519.00 | | 1 991 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 218 144.00 | 9 544 816.00 | | 10 218 144.00 |
DX Trade payables and related accounts | 214 320.00 | 780 583.00 | | 214 320.00 |
DY Tax and social security liabilities | 199 037.00 | 285 748.00 | | 199 037.00 |
EA Other liabilities | 5 004 693.00 | 495.00 | | 5 004 693.00 |
EC TOTAL (IV) | 17 627 632.00 | 11 306 161.00 | | 17 627 632.00 |
EE Grand total (I to V) | 19 644 479.00 | 17 378 638.00 | | 19 644 479.00 |
EI Including equity loans | 10 218 144.00 | | | 10 218 144.00 |
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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 | 1 433 788.00 | | 165 621.00 | 1 433 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 397.00 | |
I4 DECREASES Grand Total | | 119 000.00 | 1 480 409.00 | |
IO DECREASES Total including other intangible assets | | | 834 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 000.00 | 461 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 044.00 | | 2 838.00 | 832 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 621.00 | | 161 510.00 | 418 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 123.00 | | 1 274.00 | 183 123.00 |
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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 | 854 350.00 | 88 544.00 | 62 953.00 | 854 350.00 |
PE DEPRECIATION Total including other intangible assets | 735 035.00 | 45 926.00 | | 735 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 315.00 | 42 618.00 | 62 953.00 | 119 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 339 268.00 | 155 293.00 | 30 571.00 | 339 268.00 |
7B Total provisions for depreciation | 439 268.00 | 155 293.00 | 30 571.00 | 439 268.00 |
7C Grand total | 439 268.00 | 155 293.00 | 30 571.00 | 439 268.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 155 293.00 | 30 571.00 | |
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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 | 19 469.00 | 19 469.00 | | 19 469.00 |
8B Suppliers and Related Accounts | 214 320.00 | 214 320.00 | | 214 320.00 |
8C Staff and Related Accounts | 8 360.00 | 8 360.00 | | 8 360.00 |
8D Social Security and Other Social Organizations | 106 293.00 | 106 293.00 | | 106 293.00 |
8E Income Taxes | 70 892.00 | 70 892.00 | | 70 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 004 693.00 | 5 004 693.00 | | 5 004 693.00 |
UT Other financial assets | 11 747.00 | | 11 747.00 | 11 747.00 |
UX Other trade receivables | 39 613.00 | 39 613.00 | | 39 613.00 |
VB VAT | 324 567.00 | 324 567.00 | | 324 567.00 |
VC Group and associates | 2 532 269.00 | 2 532 269.00 | | 2 532 269.00 |
VG Loans with a maturity of up to one year at origin | 1 991 169.00 | 1 484 532.00 | 210 048.00 | 1 991 169.00 |
VH Loans with a maturity of more than one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 10 198 675.00 | 10 198 675.00 | | 10 198 675.00 |
VK Loans repaid during the year | 53 142.00 | | | 53 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 890.00 | 6 890.00 | | 6 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 182 316.00 | 182 316.00 | | 182 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 021.00 | 3 080 274.00 | 11 747.00 | 3 092 021.00 |
VW VAT | 6 602.00 | 6 602.00 | | 6 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 627 632.00 | 17 120 995.00 | 210 048.00 | 17 627 632.00 |
