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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 213.00 | 31 765.00 | 4 448.00 | 36 213.00 |
AN Land | 207 360.00 | | 207 360.00 | 207 360.00 |
AP Buildings | 175 077.00 | 104 503.00 | 70 574.00 | 175 077.00 |
AR Technical installations, industrial equipment and tools | 42 788.00 | 35 691.00 | 7 098.00 | 42 788.00 |
AT Other tangible assets | 202 173.00 | 161 632.00 | 40 540.00 | 202 173.00 |
AX Advances and down payments | 14 451.00 | | 14 451.00 | 14 451.00 |
BH Other financial assets | 12 849.00 | | 12 849.00 | 12 849.00 |
BJ TOTAL (I) | 1 142 455.00 | 333 591.00 | 808 865.00 | 1 142 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 390 569.00 | 739 959.00 | 5 650 610.00 | 6 390 569.00 |
BZ Other receivables | 444 080.00 | | 444 080.00 | 444 080.00 |
CD Marketable securities | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 768 137.00 | | 768 137.00 | 768 137.00 |
CH Prepaid expenses | 14 672.00 | | 14 672.00 | 14 672.00 |
CJ TOTAL (II) | 7 663 458.00 | 739 959.00 | 6 923 499.00 | 7 663 458.00 |
CO Grand total (0 to V) | 8 805 913.00 | 1 073 550.00 | 7 732 364.00 | 8 805 913.00 |
CS Evaluated investments - equity method | 451 544.00 | | 451 544.00 | 451 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 325.00 | 1 121 325.00 | | 1 121 325.00 |
DD Legal reserve (1) | 112 133.00 | 112 133.00 | | 112 133.00 |
DG Other reserves | 347 135.00 | 74 544.00 | | 347 135.00 |
DH Retained earnings | | 216 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 899.00 | 56 461.00 | | 30 899.00 |
DL TOTAL (I) | 1 611 492.00 | 1 580 593.00 | | 1 611 492.00 |
DP Provisions for Risks | 31 000.00 | 31 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 31 000.00 | | 31 000.00 |
DT Other Bond Issues | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 497 947.00 | 227 927.00 | | 497 947.00 |
DX Trade payables and related accounts | 4 425 703.00 | 3 587 469.00 | | 4 425 703.00 |
DY Tax and social security liabilities | 330 876.00 | 302 477.00 | | 330 876.00 |
EA Other liabilities | 235 344.00 | 481 002.00 | | 235 344.00 |
EC TOTAL (IV) | 6 089 871.00 | 4 598 876.00 | | 6 089 871.00 |
EE Grand total (I to V) | 7 732 364.00 | 6 210 469.00 | | 7 732 364.00 |
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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 | 307 574.00 | 26 017.00 | | 307 574.00 |
PE DEPRECIATION Total including other intangible assets | 30 996.00 | 769.00 | | 30 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 578.00 | 25 248.00 | | 276 578.00 |
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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 | 31 000.00 | | | 31 000.00 |
7C Grand total | 31 000.00 | | | 31 000.00 |
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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 | 4 425 703.00 | 4 425 703.00 | | 4 425 703.00 |
8D Social Security and Other Social Organizations | 330 877.00 | 330 877.00 | | 330 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 344.00 | 235 344.00 | | 235 344.00 |
UT Other financial assets | 434 075.00 | 434 075.00 | | 434 075.00 |
VG Loans with a maturity of up to one year at origin | 1 097 947.00 | 497 947.00 | 600 000.00 | 1 097 947.00 |
VS Prepaid expenses | 6 849 321.00 | 6 849 321.00 | | 6 849 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 283 396.00 | 7 283 396.00 | | 7 283 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 089 871.00 | 5 489 871.00 | 600 000.00 | 6 089 871.00 |
