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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 | 7 445.00 | 4 925.00 | 2 520.00 | 7 445.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 10 927.00 | 10 514.00 | 413.00 | 10 927.00 |
AP Buildings | 39 250.00 | 37 244.00 | 2 006.00 | 39 250.00 |
AT Other tangible assets | 149 383.00 | 84 390.00 | 64 993.00 | 149 383.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 228 775.00 | 137 073.00 | 91 702.00 | 228 775.00 |
BN Goods in progress | 6 069 186.00 | 38 311.00 | 6 030 874.00 | 6 069 186.00 |
BV Advances and down payments on orders | 45 447.00 | | 45 447.00 | 45 447.00 |
BZ Other receivables | 5 389 230.00 | 113 000.00 | 5 276 230.00 | 5 389 230.00 |
CD Marketable securities | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
CF Cash and cash equivalents | 2 946 570.00 | | 2 946 570.00 | 2 946 570.00 |
CH Prepaid expenses | 53 487.00 | | 53 487.00 | 53 487.00 |
CJ TOTAL (II) | 15 708 918.00 | 151 311.00 | 15 557 606.00 | 15 708 918.00 |
CO Grand total (0 to V) | 15 937 692.00 | 288 384.00 | 15 649 308.00 | 15 937 692.00 |
CS Evaluated investments - equity method | 5 540.00 | | 5 540.00 | 5 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 554 889.00 | 1 551 884.00 | | 1 554 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 318.00 | 703 005.00 | | 711 318.00 |
DL TOTAL (I) | 3 366 207.00 | 3 354 890.00 | | 3 366 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 195.00 | 1 252 532.00 | | 1 491 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 504.00 | 1 997 560.00 | | 2 700 504.00 |
DX Trade payables and related accounts | 1 297 755.00 | 1 404 961.00 | | 1 297 755.00 |
DY Tax and social security liabilities | 633 451.00 | 436 307.00 | | 633 451.00 |
DZ Fixed asset liabilities and related accounts | 739.00 | 29 858.00 | | 739.00 |
EA Other liabilities | 177 351.00 | 205 176.00 | | 177 351.00 |
EB Prepaid income (2) | 5 982 108.00 | 3 145 964.00 | | 5 982 108.00 |
EC TOTAL (IV) | 12 283 101.00 | 8 472 358.00 | | 12 283 101.00 |
EE Grand total (I to V) | 15 649 308.00 | 11 827 248.00 | | 15 649 308.00 |
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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 | 203 346.00 | | 67 061.00 | 203 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 5 770.00 | |
I4 DECREASES Grand Total | 26 217.00 | 15 415.00 | 228 775.00 | 26 217.00 |
IO DECREASES Total including other intangible assets | | | 34 372.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 217.00 | 13 965.00 | 188 633.00 | 26 217.00 |
KD ACQUISITIONS Total including other intangible assets | 31 372.00 | | 3 000.00 | 31 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 754.00 | | 64 061.00 | 164 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 220.00 | | | 7 220.00 |
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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 | 133 130.00 | 17 908.00 | 13 965.00 | 133 130.00 |
PE DEPRECIATION Total including other intangible assets | 11 347.00 | 4 092.00 | | 11 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 783.00 | 13 816.00 | 13 965.00 | 121 783.00 |
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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 | 84 048.00 | 4 263.00 | 50 000.00 | 84 048.00 |
6X Other provisions for depreciation | 113 000.00 | | | 113 000.00 |
7B Total provisions for depreciation | 197 048.00 | 4 263.00 | 50 000.00 | 197 048.00 |
7C Grand total | 197 048.00 | 4 263.00 | 50 000.00 | 197 048.00 |
UE of which provisions and reversals: - Operating | | 4 263.00 | 50 000.00 | |
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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 | 1 297 755.00 | 1 297 755.00 | | 1 297 755.00 |
8C Staff and Related Accounts | 63 589.00 | 63 589.00 | | 63 589.00 |
8D Social Security and Other Social Organizations | 31 119.00 | 31 119.00 | | 31 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 739.00 | 739.00 | | 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 351.00 | 177 351.00 | | 177 351.00 |
8L Deferred income | 5 982 108.00 | 5 982 108.00 | | 5 982 108.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 2 440 525.00 | 2 440 525.00 | | 2 440 525.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VB VAT | 215 953.00 | 215 953.00 | | 215 953.00 |
VG Loans with a maturity of up to one year at origin | 534 319.00 | 494 941.00 | 39 378.00 | 534 319.00 |
VH Loans with a maturity of more than one year at origin | 956 876.00 | 173 140.00 | 783 736.00 | 956 876.00 |
VI Group and Associates | 2 700 504.00 | 2 700 504.00 | | 2 700 504.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 789.00 | | | 8 789.00 |
VM Income taxes | 64 916.00 | 64 916.00 | | 64 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 911.00 | 55 911.00 | | 55 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667 341.00 | 2 667 341.00 | | 2 667 341.00 |
VS Prepaid expenses | 53 487.00 | 53 487.00 | | 53 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 442 945.00 | 5 442 715.00 | 230.00 | 5 442 945.00 |
VW VAT | 482 831.00 | 482 831.00 | | 482 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 283 101.00 | 11 459 987.00 | 823 114.00 | 12 283 101.00 |
