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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 500 022.00 | | 1 500 022.00 | 1 500 022.00 |
AP Buildings | 5 169 557.00 | 645 819.00 | 4 523 738.00 | 5 169 557.00 |
AV Fixed assets in progress | 842 336.00 | | 842 336.00 | 842 336.00 |
BD Other fixed assets | 82 431.00 | | 82 431.00 | 82 431.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 8 318 686.00 | 645 819.00 | 7 672 867.00 | 8 318 686.00 |
BN Goods in progress | 8 227 538.00 | | 8 227 538.00 | 8 227 538.00 |
BV Advances and down payments on orders | 35 432.00 | | 35 432.00 | 35 432.00 |
BX Customers and related accounts | 9 812 440.00 | 643.00 | 9 811 797.00 | 9 812 440.00 |
BZ Other receivables | 9 838 843.00 | 496 672.00 | 9 342 171.00 | 9 838 843.00 |
CF Cash and cash equivalents | 3 659 388.00 | | 3 659 388.00 | 3 659 388.00 |
CH Prepaid expenses | 92 257.00 | | 92 257.00 | 92 257.00 |
CJ TOTAL (II) | 31 665 899.00 | 497 315.00 | 31 168 583.00 | 31 665 899.00 |
CO Grand total (0 to V) | 39 984 584.00 | 1 143 134.00 | 38 841 450.00 | 39 984 584.00 |
CU Other investments | 686 340.00 | | 686 340.00 | 686 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 240.00 | 35 904.00 | | 36 240.00 |
DD Legal reserve (1) | 26 659.00 | 26 659.00 | | 26 659.00 |
DE Statutory or contractual reserves | 1 202 612.00 | 1 202 612.00 | | 1 202 612.00 |
DG Other reserves | 11 379 804.00 | 10 911 187.00 | | 11 379 804.00 |
DH Retained earnings | 202 869.00 | 202 869.00 | | 202 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 729 835.00 | 468 618.00 | | -1 729 835.00 |
DJ Investment subsidies | 867 510.00 | 842 193.00 | | 867 510.00 |
DL TOTAL (I) | 11 985 859.00 | 13 690 040.00 | | 11 985 859.00 |
DP Provisions for Risks | 767 123.00 | 532 195.00 | | 767 123.00 |
DQ Provisions for Expenses | 159 342.00 | 131 935.00 | | 159 342.00 |
DR TOTAL (IV) | 926 465.00 | 664 130.00 | | 926 465.00 |
DS Convertible Bond Issues | | 120 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 063 367.00 | 6 422 058.00 | | 8 063 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 022 121.00 | 4 020 676.00 | | 3 022 121.00 |
DW Advances and down payments received on current orders | 39 768.00 | 60 704.00 | | 39 768.00 |
DX Trade payables and related accounts | 949 184.00 | 765 311.00 | | 949 184.00 |
DY Tax and social security liabilities | 1 125 361.00 | 185 645.00 | | 1 125 361.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 3 960.00 | | 990.00 |
EA Other liabilities | 1 362 237.00 | 1 301 405.00 | | 1 362 237.00 |
EB Prepaid income (2) | 11 366 099.00 | 495 314.00 | | 11 366 099.00 |
EC TOTAL (IV) | 25 929 126.00 | 13 375 073.00 | | 25 929 126.00 |
EE Grand total (I to V) | 38 841 450.00 | 27 729 244.00 | | 38 841 450.00 |
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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 | 7 494 548.00 | | 824 272.00 | 7 494 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 134.00 | 806 771.00 | |
I4 DECREASES Grand Total | | 134.00 | 8 318 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 511 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 689 723.00 | | 822 192.00 | 6 689 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 824.00 | | 2 080.00 | 804 824.00 |
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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 | 515 070.00 | 130 748.00 | | 515 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 070.00 | 130 748.00 | | 515 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 664 130.00 | 406 631.00 | 144 296.00 | 664 130.00 |
6T Receivables | | 643.00 | | |
6X Other provisions for depreciation | 407 448.00 | 116 086.00 | 26 862.00 | 407 448.00 |
7B Total provisions for depreciation | 407 448.00 | 116 729.00 | 26 862.00 | 407 448.00 |
7C Grand total | 1 071 578.00 | 523 361.00 | 171 158.00 | 1 071 578.00 |
UE of which provisions and reversals: - Operating | | 406 631.00 | 144 296.00 | |
UG - Financial | | 116 729.00 | 26 861.00 | |
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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 | 3 531 198.00 | 3 531 198.00 | | 3 531 198.00 |
8B Suppliers and Related Accounts | 949 184.00 | 949 184.00 | | 949 184.00 |
8C Staff and Related Accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
8D Social Security and Other Social Organizations | 3 855.00 | 3 855.00 | | 3 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 198.00 | 202 198.00 | | 202 198.00 |
8L Deferred income | 11 366 099.00 | 11 366 099.00 | | 11 366 099.00 |
UT Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
UX Other trade receivables | 9 811 797.00 | 9 811 797.00 | | 9 811 797.00 |
VA Doubtful or disputed receivables | 643.00 | 643.00 | | 643.00 |
VB VAT | 1 174 157.00 | 1 174 157.00 | | 1 174 157.00 |
VC Group and associates | 8 086 528.00 | 7 985 345.00 | 101 183.00 | 8 086 528.00 |
VG Loans with a maturity of up to one year at origin | 2 694 720.00 | 2 694 720.00 | | 2 694 720.00 |
VH Loans with a maturity of more than one year at origin | 5 368 648.00 | 132 314.00 | 433 609.00 | 5 368 648.00 |
VI Group and Associates | 650 962.00 | 650 962.00 | | 650 962.00 |
VJ Loans taken out during the year | 950 343.00 | | | 950 343.00 |
VK Loans repaid during the year | 115 601.00 | | | 115 601.00 |
VP Miscellaneous | 423 561.00 | 423 561.00 | | 423 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 596.00 | 154 596.00 | | 154 596.00 |
VS Prepaid expenses | 92 257.00 | 92 257.00 | | 92 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 781 540.00 | 19 642 357.00 | 139 183.00 | 19 781 540.00 |
VW VAT | 1 117 238.00 | 1 117 238.00 | | 1 117 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 889 359.00 | 20 653 026.00 | 433 609.00 | 25 889 359.00 |
