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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 | 143 946.00 | 2 077 418.00 | 2 221 364.00 |
AT Other tangible assets | 317 429.00 | 122 114.00 | 195 315.00 | 317 429.00 |
BB Receivables related to investments | 12 921 115.00 | | 12 921 115.00 | 12 921 115.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 17 637 084.00 | 266 060.00 | 17 371 023.00 | 17 637 084.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 3 515 829.00 | | 3 515 829.00 | 3 515 829.00 |
BT Goods | 760 266.00 | | 760 266.00 | 760 266.00 |
BV Advances and down payments on orders | 706 812.00 | | 706 812.00 | 706 812.00 |
BX Customers and related accounts | 2 332 685.00 | 61 667.00 | 2 271 018.00 | 2 332 685.00 |
BZ Other receivables | 5 076 091.00 | 698 716.00 | 4 377 375.00 | 5 076 091.00 |
CF Cash and cash equivalents | 35 078.00 | | 35 078.00 | 35 078.00 |
CH Prepaid expenses | 361 170.00 | | 361 170.00 | 361 170.00 |
CJ TOTAL (II) | 12 787 930.00 | 760 383.00 | 12 027 547.00 | 12 787 930.00 |
CO Grand total (0 to V) | 30 425 014.00 | 1 026 443.00 | 29 398 571.00 | 30 425 014.00 |
CP Shares due in less than one year | 599 050.00 | | | 599 050.00 |
CU Other investments | 2 144 675.00 | | 2 144 675.00 | 2 144 675.00 |
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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 | 1 097 076.00 | 1 246 168.00 | | 1 097 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 053.00 | 12 908.00 | | 412 053.00 |
DK Regulated provisions | 138 614.00 | 89 466.00 | | 138 614.00 |
DL TOTAL (I) | 2 528 119.00 | 2 228 918.00 | | 2 528 119.00 |
DP Provisions for Risks | 90 472.00 | | | 90 472.00 |
DR TOTAL (IV) | 90 472.00 | | | 90 472.00 |
DU Loans and Debts from Credit Institutions (3) | 3 258 199.00 | 3 733 157.00 | | 3 258 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 711.00 | 23 321.00 | | 23 711.00 |
DX Trade payables and related accounts | 3 216 284.00 | 2 716 625.00 | | 3 216 284.00 |
DY Tax and social security liabilities | 917 399.00 | 931 362.00 | | 917 399.00 |
DZ Fixed asset liabilities and related accounts | 650.00 | 175 000.00 | | 650.00 |
EA Other liabilities | 19 363 737.00 | 20 050 410.00 | | 19 363 737.00 |
EC TOTAL (IV) | 26 779 979.00 | 27 629 874.00 | | 26 779 979.00 |
EE Grand total (I to V) | 29 398 571.00 | 29 858 793.00 | | 29 398 571.00 |
EG Accrued income and payables due within one year | 23 959 455.00 | 24 773 173.00 | | 23 959 455.00 |
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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 | 17 056 010.00 | | 2 832 890.00 | 17 056 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 251 816.00 | 15 098 290.00 | |
I4 DECREASES Grand Total | | 2 251 816.00 | 17 637 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 538 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538 794.00 | | | 2 538 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 517 216.00 | | 2 832 890.00 | 14 517 216.00 |
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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 | 172 512.00 | 93 549.00 | | 172 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 512.00 | 93 549.00 | | 172 512.00 |
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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 | 89 466.00 | 49 148.00 | | 89 466.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 472.00 | | |
6T Receivables | 61 667.00 | | | 61 667.00 |
6X Other provisions for depreciation | 698 716.00 | | | 698 716.00 |
7B Total provisions for depreciation | 760 383.00 | | | 760 383.00 |
7C Grand total | 849 849.00 | 139 620.00 | | 849 849.00 |
UE of which provisions and reversals: - Operating | | 139 620.00 | | |
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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 | | 21 500.00 | 21 500.00 |
8B Suppliers and Related Accounts | 3 216 284.00 | 3 216 284.00 | | 3 216 284.00 |
8C Staff and Related Accounts | 11 399.00 | 11 399.00 | | 11 399.00 |
8D Social Security and Other Social Organizations | 36 815.00 | 36 815.00 | | 36 815.00 |
8E Income Taxes | 281 139.00 | 281 139.00 | | 281 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 363 737.00 | 19 363 737.00 | | 19 363 737.00 |
UL Receivables related to investments | 12 921 115.00 | 599 050.00 | 12 322 065.00 | 12 921 115.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 2 258 685.00 | 2 258 685.00 | | 2 258 685.00 |
VA Doubtful or disputed receivables | 74 000.00 | 74 000.00 | | 74 000.00 |
VB VAT | 407 271.00 | 407 271.00 | | 407 271.00 |
VG Loans with a maturity of up to one year at origin | 288 911.00 | 288 911.00 | | 288 911.00 |
VH Loans with a maturity of more than one year at origin | 2 969 288.00 | 170 264.00 | 828 882.00 | 2 969 288.00 |
VI Group and Associates | 50 811.00 | 50 811.00 | | 50 811.00 |
VJ Loans taken out during the year | 115 120.00 | | | 115 120.00 |
VK Loans repaid during the year | 121 978.00 | | | 121 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 677.00 | 27 677.00 | | 27 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 668 820.00 | 4 668 820.00 | | 4 668 820.00 |
VS Prepaid expenses | 361 170.00 | 361 170.00 | | 361 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 723 561.00 | 8 368 996.00 | 12 354 565.00 | 20 723 561.00 |
VW VAT | 511 769.00 | 511 769.00 | | 511 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 779 979.00 | 23 959 455.00 | 850 382.00 | 26 779 979.00 |
