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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 | 5 912.00 | 5 912.00 | | 5 912.00 |
AJ Other Intangible Assets | 27 867.00 | 16 663.00 | 11 204.00 | 27 867.00 |
AT Other tangible assets | 462 676.00 | 171 278.00 | 291 397.00 | 462 676.00 |
BH Other financial assets | 12 274.00 | | 12 274.00 | 12 274.00 |
BJ TOTAL (I) | 732 881.00 | 293 853.00 | 439 028.00 | 732 881.00 |
BN Goods in progress | 3 475 825.00 | | 3 475 825.00 | 3 475 825.00 |
BV Advances and down payments on orders | 20 026.00 | | 20 026.00 | 20 026.00 |
BX Customers and related accounts | 124 004.00 | | 124 004.00 | 124 004.00 |
BZ Other receivables | 5 474 638.00 | 415 059.00 | 5 059 579.00 | 5 474 638.00 |
CD Marketable securities | 10 132 762.00 | 72 971.00 | 10 059 791.00 | 10 132 762.00 |
CF Cash and cash equivalents | 2 044 940.00 | | 2 044 940.00 | 2 044 940.00 |
CH Prepaid expenses | 46 847.00 | | 46 847.00 | 46 847.00 |
CJ TOTAL (II) | 21 319 043.00 | 488 030.00 | 20 831 013.00 | 21 319 043.00 |
CO Grand total (0 to V) | 22 051 924.00 | 781 883.00 | 21 270 041.00 | 22 051 924.00 |
CU Other investments | 224 153.00 | 100 000.00 | 124 153.00 | 224 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 500.00 | 870 500.00 | | 870 500.00 |
DD Legal reserve (1) | 87 050.00 | 87 050.00 | | 87 050.00 |
DG Other reserves | 1 446 488.00 | 759 297.00 | | 1 446 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312 198.00 | 1 287 191.00 | | 1 312 198.00 |
DL TOTAL (I) | 3 716 236.00 | 3 004 038.00 | | 3 716 236.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851 939.00 | 254 959.00 | | 2 851 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 055 991.00 | 11 261 571.00 | | 10 055 991.00 |
DX Trade payables and related accounts | 848 087.00 | 258 977.00 | | 848 087.00 |
DY Tax and social security liabilities | 131 256.00 | 567 546.00 | | 131 256.00 |
EA Other liabilities | 3 666 533.00 | 3 693 751.00 | | 3 666 533.00 |
EC TOTAL (IV) | 17 553 805.00 | 16 036 805.00 | | 17 553 805.00 |
EE Grand total (I to V) | 21 270 041.00 | 19 040 843.00 | | 21 270 041.00 |
EI Including equity loans | 10 055 991.00 | | | 10 055 991.00 |
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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 | 1 481 634.00 | | 56 378.00 | 1 481 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 427.00 | |
I4 DECREASES Grand Total | | 805 131.00 | 732 881.00 | |
IO DECREASES Total including other intangible assets | | 803 600.00 | 33 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 531.00 | 462 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 382.00 | | 2 997.00 | 834 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 131.00 | | 3 076.00 | 461 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 122.00 | | 50 305.00 | 186 122.00 |
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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 | 962 997.00 | 35 987.00 | 805 131.00 | 962 997.00 |
PE DEPRECIATION Total including other intangible assets | 824 728.00 | 1 447.00 | 803 600.00 | 824 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 269.00 | 34 540.00 | 1 531.00 | 138 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 463 585.00 | 24 445.00 | | 463 585.00 |
7B Total provisions for depreciation | 563 585.00 | 24 445.00 | | 563 585.00 |
7C Grand total | 563 585.00 | 24 445.00 | | 563 585.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 445.00 | | |
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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 | 92 614.00 | 92 614.00 | | 92 614.00 |
8B Suppliers and Related Accounts | 848 087.00 | 848 087.00 | | 848 087.00 |
8C Staff and Related Accounts | 10 983.00 | 10 983.00 | | 10 983.00 |
8D Social Security and Other Social Organizations | 47 936.00 | 47 936.00 | | 47 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 666 533.00 | 3 666 533.00 | | 3 666 533.00 |
UT Other financial assets | 12 274.00 | | 12 274.00 | 12 274.00 |
UX Other trade receivables | 124 004.00 | 124 004.00 | | 124 004.00 |
VB VAT | 51 794.00 | 51 794.00 | | 51 794.00 |
VC Group and associates | 2 669 431.00 | 2 669 431.00 | | 2 669 431.00 |
VG Loans with a maturity of up to one year at origin | 2 851 939.00 | 2 851 939.00 | | 2 851 939.00 |
VI Group and Associates | 9 963 377.00 | 9 963 377.00 | | 9 963 377.00 |
VM Income taxes | 712 811.00 | 712 811.00 | | 712 811.00 |
VP Miscellaneous | 4 333.00 | 4 333.00 | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 183.00 | 6 183.00 | | 6 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036 269.00 | 2 036 269.00 | | 2 036 269.00 |
VS Prepaid expenses | 46 847.00 | 46 847.00 | | 46 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 657 763.00 | 5 645 489.00 | 12 274.00 | 5 657 763.00 |
VW VAT | 66 153.00 | 66 153.00 | | 66 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 553 805.00 | 17 553 805.00 | | 17 553 805.00 |
