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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 77 183.00 | 15 624.00 | 61 558.00 | 77 183.00 |
AP Buildings | 142 338.00 | 129 732.00 | 12 606.00 | 142 338.00 |
AR Technical installations, industrial equipment and tools | 517 831.00 | 458 302.00 | 59 529.00 | 517 831.00 |
AT Other tangible assets | 378 293.00 | 304 979.00 | 73 315.00 | 378 293.00 |
AV Fixed assets in progress | 2 924.00 | | 2 924.00 | 2 924.00 |
BB Receivables related to investments | | | | |
BF Loans | 13 460.00 | | 13 460.00 | 13 460.00 |
BH Other financial assets | 21 660.00 | | 21 660.00 | 21 660.00 |
BJ TOTAL (I) | 1 153 690.00 | 908 638.00 | 245 052.00 | 1 153 690.00 |
BL Raw materials, supplies | 104 470.00 | | 104 470.00 | 104 470.00 |
BN Goods in progress | 3 633 213.00 | | 3 633 213.00 | 3 633 213.00 |
BX Customers and related accounts | 449 605.00 | | 449 605.00 | 449 605.00 |
BZ Other receivables | 286 053.00 | | 286 053.00 | 286 053.00 |
CF Cash and cash equivalents | 777 570.00 | | 777 570.00 | 777 570.00 |
CH Prepaid expenses | 58 592.00 | | 58 592.00 | 58 592.00 |
CJ TOTAL (II) | 5 309 502.00 | | 5 309 502.00 | 5 309 502.00 |
CO Grand total (0 to V) | 6 463 191.00 | 908 638.00 | 5 554 554.00 | 6 463 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 740 178.00 | 841 852.00 | | 740 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 757.00 | -41 674.00 | | 18 757.00 |
DL TOTAL (I) | 800 735.00 | 841 978.00 | | 800 735.00 |
DP Provisions for Risks | 73 000.00 | 73 000.00 | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | 73 000.00 | | 73 000.00 |
DU Loans and Debts from Credit Institutions (3) | 666 710.00 | 88 514.00 | | 666 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 978.00 | | |
DX Trade payables and related accounts | 574 163.00 | 903 945.00 | | 574 163.00 |
DY Tax and social security liabilities | 151 510.00 | 210 526.00 | | 151 510.00 |
EA Other liabilities | 152 976.00 | 7 254.00 | | 152 976.00 |
EB Prepaid income (2) | 3 135 460.00 | 1 942 205.00 | | 3 135 460.00 |
EC TOTAL (IV) | 4 680 819.00 | 3 172 421.00 | | 4 680 819.00 |
EE Grand total (I to V) | 5 554 554.00 | 4 087 399.00 | | 5 554 554.00 |
EG Accrued income and payables due within one year | 4 036 115.00 | 3 085 733.00 | | 4 036 115.00 |
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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 | 1 148 155.00 | | 17 575.00 | 1 148 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 040.00 | 35 120.00 | |
I4 DECREASES Grand Total | | 12 040.00 | 1 153 690.00 | |
IO DECREASES Total including other intangible assets | | | 77 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 183.00 | | | 77 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 812.00 | | 17 575.00 | 1 023 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 160.00 | | | 47 160.00 |
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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 | 831 873.00 | 76 764.00 | 908 638.00 | 831 873.00 |
PE DEPRECIATION Total including other intangible assets | 9 550.00 | 6 074.00 | 15 624.00 | 9 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 323.00 | 70 690.00 | 893 013.00 | 822 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 000.00 | | | 73 000.00 |
7C Grand total | 73 000.00 | | | 73 000.00 |
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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 | 574 163.00 | 574 163.00 | | 574 163.00 |
8C Staff and Related Accounts | 82 219.00 | 82 219.00 | | 82 219.00 |
8D Social Security and Other Social Organizations | 67 310.00 | 67 310.00 | | 67 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 976.00 | 152 976.00 | | 152 976.00 |
8L Deferred income | 3 135 460.00 | 3 135 460.00 | | 3 135 460.00 |
UP Loans | 13 460.00 | | 13 460.00 | 13 460.00 |
UT Other financial assets | 21 660.00 | | 21 660.00 | 21 660.00 |
UX Other trade receivables | 449 605.00 | 449 605.00 | | 449 605.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 84 854.00 | 84 854.00 | | 84 854.00 |
VC Group and associates | 158 316.00 | | 158 316.00 | 158 316.00 |
VH Loans with a maturity of more than one year at origin | 666 710.00 | 22 007.00 | 644 704.00 | 666 710.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 21 803.00 | | | 21 803.00 |
VP Miscellaneous | 739.00 | 739.00 | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 843.00 | 41 843.00 | | 41 843.00 |
VS Prepaid expenses | 58 592.00 | 58 592.00 | | 58 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 369.00 | 635 933.00 | 193 436.00 | 829 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 680 819.00 | 4 036 115.00 | 644 704.00 | 4 680 819.00 |
