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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 221 364.00 | 93 132.00 | 2 128 232.00 | 2 221 364.00 |
AT Other tangible assets | 317 429.00 | 79 379.00 | 238 050.00 | 317 429.00 |
BB Receivables related to investments | 12 341 341.00 | | 12 341 341.00 | 12 341 341.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 17 056 010.00 | 172 512.00 | 16 883 499.00 | 17 056 010.00 |
BL Raw materials, supplies | 900 000.00 | | 900 000.00 | 900 000.00 |
BN Goods in progress | 2 419 146.00 | | 2 419 146.00 | 2 419 146.00 |
BT Goods | 760 266.00 | | 760 266.00 | 760 266.00 |
BV Advances and down payments on orders | 606 812.00 | | 606 812.00 | 606 812.00 |
BX Customers and related accounts | 2 995 160.00 | 61 667.00 | 2 933 493.00 | 2 995 160.00 |
BZ Other receivables | 5 486 282.00 | 698 716.00 | 4 787 566.00 | 5 486 282.00 |
CF Cash and cash equivalents | 283 860.00 | | 283 860.00 | 283 860.00 |
CH Prepaid expenses | 284 150.00 | | 284 150.00 | 284 150.00 |
CJ TOTAL (II) | 13 735 677.00 | 760 383.00 | 12 975 294.00 | 13 735 677.00 |
CO Grand total (0 to V) | 30 791 687.00 | 932 894.00 | 29 858 793.00 | 30 791 687.00 |
CP Shares due in less than one year | 12 348 841.00 | | | 12 348 841.00 |
CU Other investments | 2 143 375.00 | | 2 143 375.00 | 2 143 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 970.00 | 793 970.00 | | 793 970.00 |
DD Legal reserve (1) | 86 405.00 | 86 405.00 | | 86 405.00 |
DH Retained earnings | 1 246 168.00 | 983 828.00 | | 1 246 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 908.00 | 262 340.00 | | 12 908.00 |
DK Regulated provisions | 89 466.00 | 40 319.00 | | 89 466.00 |
DL TOTAL (I) | 2 228 918.00 | 2 166 862.00 | | 2 228 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 976 146.00 | 1 621 668.00 | | 2 976 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 332.00 | 711 143.00 | | 780 332.00 |
DX Trade payables and related accounts | 2 716 625.00 | 3 727 617.00 | | 2 716 625.00 |
DY Tax and social security liabilities | 931 362.00 | 1 053 639.00 | | 931 362.00 |
DZ Fixed asset liabilities and related accounts | 175 000.00 | | | 175 000.00 |
EA Other liabilities | 20 050 410.00 | 14 586 417.00 | | 20 050 410.00 |
EC TOTAL (IV) | 27 629 874.00 | 21 700 485.00 | | 27 629 874.00 |
EE Grand total (I to V) | 29 858 793.00 | 23 867 347.00 | | 29 858 793.00 |
EG Accrued income and payables due within one year | 24 773 173.00 | 20 141 243.00 | | 24 773 173.00 |
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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 | 12 909 585.00 | | 4 637 136.00 | 12 909 585.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | 490 111.00 | 14 517 216.00 | 600.00 |
I4 DECREASES Grand Total | 600.00 | 490 111.00 | 17 056 010.00 | 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 538 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 429.00 | | 376 364.00 | 2 162 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 747 156.00 | | 4 260 772.00 | 10 747 156.00 |
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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 | 79 963.00 | 92 549.00 | | 79 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 963.00 | 92 549.00 | | 79 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 319.00 | 49 148.00 | | 40 319.00 |
6T Receivables | | 61 667.00 | | |
6X Other provisions for depreciation | 466 284.00 | 232 432.00 | | 466 284.00 |
7B Total provisions for depreciation | 466 284.00 | 294 099.00 | | 466 284.00 |
7C Grand total | 506 603.00 | 343 247.00 | | 506 603.00 |
UE of which provisions and reversals: - Operating | | 294 099.00 | | |
UJ - Exceptional | | 49 148.00 | | |
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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 | 21 500.00 | 7 500.00 | | 21 500.00 |
8B Suppliers and Related Accounts | 2 716 625.00 | 2 716 625.00 | | 2 716 625.00 |
8C Staff and Related Accounts | 11 877.00 | 11 877.00 | | 11 877.00 |
8D Social Security and Other Social Organizations | 26 100.00 | 26 100.00 | | 26 100.00 |
8E Income Taxes | 238 749.00 | 238 749.00 | | 238 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 000.00 | 175 000.00 | | 175 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 050 410.00 | 20 050 410.00 | | 20 050 410.00 |
UL Receivables related to investments | 12 341 341.00 | 12 341 341.00 | | 12 341 341.00 |
UT Other financial assets | 32 500.00 | 7 500.00 | 25 000.00 | 32 500.00 |
UX Other trade receivables | 2 921 160.00 | 2 921 160.00 | | 2 921 160.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 74 000.00 | 74 000.00 | | 74 000.00 |
VB VAT | 478 560.00 | 478 560.00 | | 478 560.00 |
VG Loans with a maturity of up to one year at origin | 757 011.00 | 757 011.00 | | 757 011.00 |
VH Loans with a maturity of more than one year at origin | 2 976 146.00 | 133 445.00 | 231 525.00 | 2 976 146.00 |
VI Group and Associates | 1 821.00 | 1 821.00 | | 1 821.00 |
VJ Loans taken out during the year | 1 369 880.00 | | | 1 369 880.00 |
VK Loans repaid during the year | 15 402.00 | | | 15 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 797.00 | 29 797.00 | | 29 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 002 722.00 | 5 002 722.00 | | 5 002 722.00 |
VS Prepaid expenses | 284 150.00 | 284 150.00 | | 284 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 139 433.00 | 21 114 433.00 | 25 000.00 | 21 139 433.00 |
VW VAT | 624 839.00 | 624 839.00 | | 624 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 629 874.00 | 24 773 173.00 | 231 525.00 | 27 629 874.00 |
