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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 | 551.00 | 76.00 | 475.00 | 551.00 |
AN Land | 79 500.00 | | 79 500.00 | 79 500.00 |
AP Buildings | 466 875.00 | 8 876.00 | 457 999.00 | 466 875.00 |
AT Other tangible assets | 113 682.00 | 22 222.00 | 91 460.00 | 113 682.00 |
BB Receivables related to investments | 3 411 591.00 | | 3 411 591.00 | 3 411 591.00 |
BH Other financial assets | 15 975.00 | | 15 975.00 | 15 975.00 |
BJ TOTAL (I) | 4 117 654.00 | 31 174.00 | 4 086 480.00 | 4 117 654.00 |
BN Goods in progress | 2 957 368.00 | | 2 957 368.00 | 2 957 368.00 |
BR Intermediate and finished products | 179 476.00 | | 179 476.00 | 179 476.00 |
BX Customers and related accounts | 505 659.00 | | 505 659.00 | 505 659.00 |
BZ Other receivables | 319 420.00 | | 319 420.00 | 319 420.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 659 910.00 | | 659 910.00 | 659 910.00 |
CH Prepaid expenses | 18 191.00 | | 18 191.00 | 18 191.00 |
CJ TOTAL (II) | 4 840 023.00 | | 4 840 023.00 | 4 840 023.00 |
CO Grand total (0 to V) | 8 957 677.00 | 31 174.00 | 8 926 503.00 | 8 957 677.00 |
CU Other investments | 29 481.00 | | 29 481.00 | 29 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 651 036.00 | 442 925.00 | | 1 651 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 549.00 | 1 208 111.00 | | 1 121 549.00 |
DL TOTAL (I) | 2 781 385.00 | 1 659 836.00 | | 2 781 385.00 |
DU Loans and Debts from Credit Institutions (3) | 3 834 332.00 | 2 084 869.00 | | 3 834 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 315.00 | 2 042 414.00 | | 1 600 315.00 |
DW Advances and down payments received on current orders | 13 134.00 | | | 13 134.00 |
DX Trade payables and related accounts | 252 203.00 | 319 903.00 | | 252 203.00 |
DY Tax and social security liabilities | 187 983.00 | 622 838.00 | | 187 983.00 |
EA Other liabilities | 257 150.00 | 511 258.00 | | 257 150.00 |
EC TOTAL (IV) | 6 145 117.00 | 5 581 282.00 | | 6 145 117.00 |
EE Grand total (I to V) | 8 926 503.00 | 7 241 118.00 | | 8 926 503.00 |
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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 | 3 301 887.00 | | 3 015 733.00 | 3 301 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 199 965.00 | 3 457 047.00 | |
I4 DECREASES Grand Total | | 2 199 965.00 | 4 117 654.00 | |
IO DECREASES Total including other intangible assets | | | 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 057.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 572.00 | | 593 484.00 | 66 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235 315.00 | | 2 421 697.00 | 3 235 315.00 |
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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 | 4 729.00 | 26 445.00 | | 4 729.00 |
PE DEPRECIATION Total including other intangible assets | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 729.00 | 26 369.00 | | 4 729.00 |
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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 | 194 529.00 | | 194 529.00 | 194 529.00 |
8B Suppliers and Related Accounts | 252 203.00 | 252 203.00 | | 252 203.00 |
8C Staff and Related Accounts | 24 016.00 | 24 016.00 | | 24 016.00 |
8D Social Security and Other Social Organizations | 54 545.00 | 54 545.00 | | 54 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 150.00 | 88 800.00 | 168 350.00 | 257 150.00 |
UL Receivables related to investments | 3 411 591.00 | | 3 411 591.00 | 3 411 591.00 |
UT Other financial assets | 15 975.00 | | 15 975.00 | 15 975.00 |
UX Other trade receivables | 505 659.00 | 505 659.00 | | 505 659.00 |
VB VAT | 69 687.00 | 69 687.00 | | 69 687.00 |
VH Loans with a maturity of more than one year at origin | 3 834 332.00 | 51 400.00 | 3 427 452.00 | 3 834 332.00 |
VI Group and Associates | 1 405 786.00 | | 1 405 786.00 | 1 405 786.00 |
VM Income taxes | 28 538.00 | 28 538.00 | | 28 538.00 |
VN Other taxes, similar payments | 4 290.00 | 4 290.00 | | 4 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 407.00 | 26 407.00 | | 26 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 904.00 | 216 904.00 | | 216 904.00 |
VS Prepaid expenses | 18 191.00 | 18 191.00 | | 18 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 270 836.00 | 843 270.00 | 3 427 566.00 | 4 270 836.00 |
VW VAT | 83 015.00 | 83 015.00 | | 83 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 131 983.00 | 580 386.00 | 5 196 117.00 | 6 131 983.00 |
