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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 | 18 104.00 | 8 956.00 | 9 149.00 | 18 104.00 |
AJ Other Intangible Assets | 109 763.00 | | 109 763.00 | 109 763.00 |
AT Other tangible assets | 336 930.00 | 202 972.00 | 133 957.00 | 336 930.00 |
AV Fixed assets in progress | 16 261.00 | | 16 261.00 | 16 261.00 |
BH Other financial assets | 21 804.00 | | 21 804.00 | 21 804.00 |
BJ TOTAL (I) | 502 863.00 | 211 928.00 | 290 935.00 | 502 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 793.00 | | 86 793.00 | 86 793.00 |
BZ Other receivables | 152 387.00 | | 152 387.00 | 152 387.00 |
CD Marketable securities | 1 156 771.00 | | 1 156 771.00 | 1 156 771.00 |
CF Cash and cash equivalents | 347 729.00 | | 347 729.00 | 347 729.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 1 744 459.00 | | 1 744 459.00 | 1 744 459.00 |
CO Grand total (0 to V) | 2 247 322.00 | 211 928.00 | 2 035 394.00 | 2 247 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DE Statutory or contractual reserves | -854 947.00 | -965 268.00 | | -854 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 346.00 | 3 278 493.00 | | 868 346.00 |
DL TOTAL (I) | 62 183.00 | 2 362 009.00 | | 62 183.00 |
DP Provisions for Risks | 5 287.00 | 5 287.00 | | 5 287.00 |
DR TOTAL (IV) | 5 287.00 | 5 287.00 | | 5 287.00 |
DU Loans and Debts from Credit Institutions (3) | 835 302.00 | 915 184.00 | | 835 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 592.00 | 43 991.00 | | 395 592.00 |
DX Trade payables and related accounts | 10 012.00 | 34 876.00 | | 10 012.00 |
DY Tax and social security liabilities | 681 536.00 | 258 189.00 | | 681 536.00 |
DZ Fixed asset liabilities and related accounts | 25 616.00 | 17 507.00 | | 25 616.00 |
EA Other liabilities | 19 867.00 | 6 895.00 | | 19 867.00 |
EC TOTAL (IV) | 1 967 925.00 | 1 276 642.00 | | 1 967 925.00 |
EE Grand total (I to V) | 2 035 394.00 | 3 643 938.00 | | 2 035 394.00 |
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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 | 377 374.00 | 125 569.00 | | 377 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 21 804.00 | |
I4 DECREASES Grand Total | | 80.00 | 502 863.00 | |
IO DECREASES Total including other intangible assets | | | 127 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 153.00 | 10 715.00 | | 117 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 628.00 | 113 564.00 | | 239 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 594.00 | 1 290.00 | | 20 594.00 |
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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 | 178 343.00 | 33 585.00 | 211 928.00 | 178 343.00 |
PE DEPRECIATION Total including other intangible assets | 7 389.00 | 1 566.00 | 8 956.00 | 7 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 954.00 | 32 018.00 | 202 972.00 | 170 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 287.00 | | | 5 287.00 |
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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 | 10 012.00 | 10 012.00 | | 10 012.00 |
8D Social Security and Other Social Organizations | 692 899.00 | 692 899.00 | | 692 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 241 599.00 | 16 241 599.00 | | 16 241 599.00 |
UT Other financial assets | 21 804.00 | | 21 804.00 | 21 804.00 |
UX Other trade receivables | 86 793.00 | 86 793.00 | | 86 793.00 |
VH Loans with a maturity of more than one year at origin | 835 302.00 | 133 235.00 | 564 089.00 | 835 302.00 |
VI Group and Associates | 395 592.00 | 395 592.00 | | 395 592.00 |
VJ Loans taken out during the year | 42 528.00 | | | 42 528.00 |
VK Loans repaid during the year | 122 429.00 | | | 122 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 387.00 | 152 387.00 | | 152 387.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 763.00 | 239 959.00 | 21 804.00 | 261 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 175 403.00 | 17 473 336.00 | 564 089.00 | 18 175 403.00 |
