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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 133 764.00 | 60 671.00 | 73 093.00 | 133 764.00 |
BH Other financial assets | 3 093.00 | | 3 093.00 | 3 093.00 |
BJ TOTAL (I) | 149 807.00 | 60 671.00 | 89 136.00 | 149 807.00 |
BL Raw materials, supplies | 2 093 444.00 | | 2 093 444.00 | 2 093 444.00 |
BN Goods in progress | 1 606 923.00 | | 1 606 923.00 | 1 606 923.00 |
BT Goods | 284 873.00 | | 284 873.00 | 284 873.00 |
BX Customers and related accounts | 2 718 939.00 | | 2 718 939.00 | 2 718 939.00 |
BZ Other receivables | 6 001 468.00 | | 6 001 468.00 | 6 001 468.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 151 516.00 | | 151 516.00 | 151 516.00 |
CH Prepaid expenses | 15 234.00 | | 15 234.00 | 15 234.00 |
CJ TOTAL (II) | 12 872 397.00 | | 12 872 397.00 | 12 872 397.00 |
CO Grand total (0 to V) | 13 022 204.00 | 60 671.00 | 12 961 533.00 | 13 022 204.00 |
CU Other investments | 12 950.00 | | 12 950.00 | 12 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 30 000.00 | | 36 000.00 |
DG Other reserves | 2 602 378.00 | 2 413 300.00 | | 2 602 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 456.00 | 195 078.00 | | 426 456.00 |
DL TOTAL (I) | 3 424 835.00 | 2 998 378.00 | | 3 424 835.00 |
DU Loans and Debts from Credit Institutions (3) | 765 257.00 | | | 765 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 421 997.00 | 3 608 521.00 | | 3 421 997.00 |
DX Trade payables and related accounts | 357 676.00 | 8 940.00 | | 357 676.00 |
DY Tax and social security liabilities | 645 356.00 | 486 463.00 | | 645 356.00 |
EA Other liabilities | 80 098.00 | 10 138.00 | | 80 098.00 |
EB Prepaid income (2) | 4 266 315.00 | | | 4 266 315.00 |
EC TOTAL (IV) | 9 536 698.00 | 4 114 062.00 | | 9 536 698.00 |
EE Grand total (I to V) | 12 961 533.00 | 7 112 441.00 | | 12 961 533.00 |
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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 | 150 728.00 | | 579.00 | 150 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 16 043.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 149 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 190.00 | | 574.00 | 133 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 538.00 | | 5.00 | 17 538.00 |
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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 | 31 988.00 | 28 682.00 | | 31 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 988.00 | 28 682.00 | | 31 988.00 |
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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 | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 357 676.00 | 357 676.00 | | 357 676.00 |
8D Social Security and Other Social Organizations | 158 692.00 | 158 692.00 | | 158 692.00 |
8E Income Taxes | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 098.00 | 80 098.00 | | 80 098.00 |
8L Deferred income | 4 266 315.00 | 4 266 315.00 | | 4 266 315.00 |
UT Other financial assets | 3 093.00 | | 3 093.00 | 3 093.00 |
UX Other trade receivables | 2 718 939.00 | 2 718 939.00 | | 2 718 939.00 |
UY Staff and related accounts | 647.00 | 647.00 | | 647.00 |
VB VAT | 54 123.00 | 54 123.00 | | 54 123.00 |
VC Group and associates | 5 933 305.00 | 5 933 305.00 | | 5 933 305.00 |
VG Loans with a maturity of up to one year at origin | 765 257.00 | 765 257.00 | | 765 257.00 |
VI Group and Associates | 3 421 783.00 | 3 421 783.00 | | 3 421 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 354.00 | 13 354.00 | | 13 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 393.00 | 13 393.00 | | 13 393.00 |
VS Prepaid expenses | 15 234.00 | 15 234.00 | | 15 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 738 734.00 | 8 735 641.00 | 3 093.00 | 8 738 734.00 |
VW VAT | 472 458.00 | 472 458.00 | | 472 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 536 698.00 | 9 536 698.00 | | 9 536 698.00 |
