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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 398 200.00 | | 1 398 200.00 | 1 398 200.00 |
AP Buildings | 4 931 972.00 | 385 908.00 | 4 546 064.00 | 4 931 972.00 |
BD Other fixed assets | 82 621.00 | | 82 621.00 | 82 621.00 |
BH Other financial assets | 38 234.00 | | 38 234.00 | 38 234.00 |
BJ TOTAL (I) | 6 500 807.00 | 385 908.00 | 6 114 899.00 | 6 500 807.00 |
BN Goods in progress | 4 390 400.00 | | 4 390 400.00 | 4 390 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 147 041.00 | | 2 147 041.00 | 2 147 041.00 |
BZ Other receivables | 12 589 448.00 | 1 036 149.00 | 11 553 299.00 | 12 589 448.00 |
CF Cash and cash equivalents | 8 226 742.00 | | 8 226 742.00 | 8 226 742.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 27 357 069.00 | 1 036 149.00 | 26 320 920.00 | 27 357 069.00 |
CO Grand total (0 to V) | 33 857 876.00 | 1 422 057.00 | 32 435 819.00 | 33 857 876.00 |
CU Other investments | 49 780.00 | | 49 780.00 | 49 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 440.00 | 35 376.00 | | 35 440.00 |
DD Legal reserve (1) | 26 659.00 | 26 659.00 | | 26 659.00 |
DE Statutory or contractual reserves | 1 202 612.00 | 1 202 612.00 | | 1 202 612.00 |
DG Other reserves | 9 436 619.00 | 7 595 789.00 | | 9 436 619.00 |
DH Retained earnings | 202 869.00 | 202 869.00 | | 202 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474 568.00 | 1 841 626.00 | | 1 474 568.00 |
DJ Investment subsidies | 816 625.00 | 857 018.00 | | 816 625.00 |
DL TOTAL (I) | 13 195 391.00 | 11 761 948.00 | | 13 195 391.00 |
DP Provisions for Risks | 469 685.00 | 200 547.00 | | 469 685.00 |
DQ Provisions for Expenses | 126 199.00 | 126 892.00 | | 126 199.00 |
DR TOTAL (IV) | 595 885.00 | 327 438.00 | | 595 885.00 |
DU Loans and Debts from Credit Institutions (3) | 4 502 239.00 | 4 601 689.00 | | 4 502 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 107 236.00 | 4 136 829.00 | | 4 107 236.00 |
DW Advances and down payments received on current orders | 22 899.00 | 7 997.00 | | 22 899.00 |
DX Trade payables and related accounts | 631 897.00 | 1 065 876.00 | | 631 897.00 |
DY Tax and social security liabilities | 298 811.00 | 667 260.00 | | 298 811.00 |
DZ Fixed asset liabilities and related accounts | | 2 480.00 | | |
EA Other liabilities | 2 579 506.00 | 701 524.00 | | 2 579 506.00 |
EB Prepaid income (2) | 6 501 956.00 | 2 779 097.00 | | 6 501 956.00 |
EC TOTAL (IV) | 18 644 543.00 | 13 962 752.00 | | 18 644 543.00 |
EE Grand total (I to V) | 32 435 819.00 | 26 052 139.00 | | 32 435 819.00 |
EI Including equity loans | 4 107 236.00 | | | 4 107 236.00 |
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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 | 6 485 843.00 | | 22 480.00 | 6 485 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 516.00 | 170 635.00 | |
I4 DECREASES Grand Total | | 7 516.00 | 6 500 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 330 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 330 172.00 | | | 6 330 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 671.00 | | 22 480.00 | 155 671.00 |
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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 | 256 745.00 | 129 163.00 | | 256 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 745.00 | 129 163.00 | | 256 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 438.00 | 406 564.00 | 138 118.00 | 327 438.00 |
6N Inventories and work in progress | 15 457.00 | | 15 457.00 | 15 457.00 |
6X Other provisions for depreciation | 1 676 681.00 | 380 297.00 | 1 020 829.00 | 1 676 681.00 |
7B Total provisions for depreciation | 1 692 138.00 | 380 297.00 | 1 036 286.00 | 1 692 138.00 |
7C Grand total | 2 019 577.00 | 786 861.00 | 1 174 405.00 | 2 019 577.00 |
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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 | 20 037.00 | | 20 037.00 | 20 037.00 |
8B Suppliers and Related Accounts | 654 796.00 | 654 796.00 | | 654 796.00 |
8C Staff and Related Accounts | 6 538.00 | 6 538.00 | | 6 538.00 |
8D Social Security and Other Social Organizations | 3 611.00 | 3 611.00 | | 3 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579 506.00 | 2 579 506.00 | | 2 579 506.00 |
8L Deferred income | 6 501 956.00 | 6 501 956.00 | | 6 501 956.00 |
UT Other financial assets | 38 234.00 | | 38 234.00 | 38 234.00 |
UX Other trade receivables | 2 147 041.00 | 2 147 041.00 | | 2 147 041.00 |
VB VAT | 157 746.00 | 157 746.00 | | 157 746.00 |
VC Group and associates | 11 748 080.00 | 11 748 080.00 | | 11 748 080.00 |
VH Loans with a maturity of more than one year at origin | 4 502 239.00 | 132 355.00 | 337 816.00 | 4 502 239.00 |
VI Group and Associates | 4 087 221.00 | 4 087 221.00 | | 4 087 221.00 |
VP Miscellaneous | 496 432.00 | 496 432.00 | | 496 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 191.00 | 187 191.00 | | 187 191.00 |
VS Prepaid expenses | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 778 160.00 | 14 739 927.00 | 38 234.00 | 14 778 160.00 |
VW VAT | 288 439.00 | 288 439.00 | | 288 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 644 543.00 | 14 254 622.00 | 357 853.00 | 18 644 543.00 |
