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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 | 6 062.00 | 3 753.00 | 2 309.00 | 6 062.00 |
AJ Other Intangible Assets | 4 750.00 | | 4 750.00 | 4 750.00 |
AN Land | 371 518.00 | | 371 518.00 | 371 518.00 |
AP Buildings | 845 396.00 | 17 571.00 | 827 824.00 | 845 396.00 |
AT Other tangible assets | 233 591.00 | 26 099.00 | 207 492.00 | 233 591.00 |
AV Fixed assets in progress | 49 510.00 | | 49 510.00 | 49 510.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
BJ TOTAL (I) | 1 519 349.00 | 47 423.00 | 1 471 927.00 | 1 519 349.00 |
BN Goods in progress | 1 383 321.00 | 567 097.00 | 816 224.00 | 1 383 321.00 |
BV Advances and down payments on orders | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | 32 190.00 | | 32 190.00 | 32 190.00 |
BZ Other receivables | 222 696.00 | | 222 696.00 | 222 696.00 |
CD Marketable securities | 450 403.00 | | 450 403.00 | 450 403.00 |
CF Cash and cash equivalents | 8 513 695.00 | | 8 513 695.00 | 8 513 695.00 |
CH Prepaid expenses | 8 123.00 | | 8 123.00 | 8 123.00 |
CJ TOTAL (II) | 10 616 779.00 | 567 097.00 | 10 049 682.00 | 10 616 779.00 |
CO Grand total (0 to V) | 12 136 128.00 | 614 520.00 | 11 521 609.00 | 12 136 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 950.00 | 484 950.00 | | 484 950.00 |
DD Legal reserve (1) | 48 495.00 | 48 495.00 | | 48 495.00 |
DG Other reserves | 7 989 736.00 | 8 039 471.00 | | 7 989 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 921 506.00 | -49 735.00 | | 1 921 506.00 |
DL TOTAL (I) | 10 444 687.00 | 8 523 181.00 | | 10 444 687.00 |
DP Provisions for Risks | 3 387.00 | 3 387.00 | | 3 387.00 |
DR TOTAL (IV) | 3 387.00 | 3 387.00 | | 3 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 289.00 | 2 322.00 | | 10 289.00 |
DX Trade payables and related accounts | 70 444.00 | 36 100.00 | | 70 444.00 |
DY Tax and social security liabilities | 889 915.00 | 10 488.00 | | 889 915.00 |
DZ Fixed asset liabilities and related accounts | 102 887.00 | 85 010.00 | | 102 887.00 |
EC TOTAL (IV) | 1 073 535.00 | 133 920.00 | | 1 073 535.00 |
EE Grand total (I to V) | 11 521 609.00 | 8 660 488.00 | | 11 521 609.00 |
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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 | 910 259.00 | | 1 471 561.00 | 910 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 523.00 | |
I4 DECREASES Grand Total | | 862 471.00 | 1 519 349.00 | |
IO DECREASES Total including other intangible assets | | | 10 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862 471.00 | 1 500 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 562.00 | | 250.00 | 10 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 325.00 | | 1 471 160.00 | 891 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 372.00 | | 151.00 | 8 372.00 |
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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 | 27 484.00 | 19 939.00 | | 27 484.00 |
PE DEPRECIATION Total including other intangible assets | 3 523.00 | 230.00 | | 3 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 961.00 | 19 709.00 | | 23 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 624 721.00 | | 57 624.00 | 624 721.00 |
7B Total provisions for depreciation | 624 721.00 | | 57 624.00 | 624 721.00 |
7C Grand total | 624 721.00 | | 57 624.00 | 624 721.00 |
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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 | 70 444.00 | 70 444.00 | | 70 444.00 |
8D Social Security and Other Social Organizations | 889 915.00 | 889 915.00 | | 889 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 887.00 | 102 887.00 | | 102 887.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
UX Other trade receivables | 32 190.00 | 32 190.00 | | 32 190.00 |
VI Group and Associates | 10 289.00 | 10 289.00 | | 10 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 697.00 | 222 697.00 | | 222 697.00 |
VS Prepaid expenses | 8 123.00 | 8 123.00 | | 8 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 533.00 | 263 010.00 | 8 523.00 | 271 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 535.00 | 1 073 535.00 | | 1 073 535.00 |
