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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 | 21 447.00 | 21 369.00 | 77.00 | 21 447.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 350 506.00 | 212 981.00 | 1 137 525.00 | 1 350 506.00 |
AT Other tangible assets | 915 858.00 | 743 103.00 | 172 755.00 | 915 858.00 |
BD Other fixed assets | 39 170.00 | | 39 170.00 | 39 170.00 |
BH Other financial assets | 25 287.00 | | 25 287.00 | 25 287.00 |
BJ TOTAL (I) | 2 359 890.00 | 977 453.00 | 1 382 437.00 | 2 359 890.00 |
BN Goods in progress | 3 991 547.00 | | 3 991 547.00 | 3 991 547.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 2 146 554.00 | 62 312.00 | 2 084 243.00 | 2 146 554.00 |
BZ Other receivables | 25 004 376.00 | | 25 004 376.00 | 25 004 376.00 |
CF Cash and cash equivalents | 16 207 039.00 | | 16 207 039.00 | 16 207 039.00 |
CH Prepaid expenses | 24 766.00 | | 24 766.00 | 24 766.00 |
CJ TOTAL (II) | 47 375 710.00 | 62 312.00 | 47 313 398.00 | 47 375 710.00 |
CO Grand total (0 to V) | 49 735 600.00 | 1 039 765.00 | 48 695 835.00 | 49 735 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 37 111 327.00 | 29 513 023.00 | | 37 111 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 241 313.00 | 7 598 304.00 | | 3 241 313.00 |
DL TOTAL (I) | 42 552 640.00 | 39 311 327.00 | | 42 552 640.00 |
DP Provisions for Risks | 56 176.00 | 64 709.00 | | 56 176.00 |
DR TOTAL (IV) | 56 176.00 | 64 709.00 | | 56 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 172 687.00 | 705 526.00 | | 2 172 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 587.00 | 15 496.00 | | 15 587.00 |
DX Trade payables and related accounts | 176 495.00 | 179 199.00 | | 176 495.00 |
DY Tax and social security liabilities | 2 613 640.00 | 1 869 833.00 | | 2 613 640.00 |
EA Other liabilities | 1 108 609.00 | 89 100.00 | | 1 108 609.00 |
EC TOTAL (IV) | 6 087 019.00 | 2 859 154.00 | | 6 087 019.00 |
EE Grand total (I to V) | 48 695 835.00 | 42 235 190.00 | | 48 695 835.00 |
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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 | 1 373 679.00 | | 1 110 431.00 | 1 373 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 64 457.00 | |
I4 DECREASES Grand Total | | 124 220.00 | 2 359 890.00 | |
IO DECREASES Total including other intangible assets | | | 29 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 193.00 | 2 266 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 569.00 | | 500.00 | 28 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 632.00 | | 1 107 925.00 | 1 282 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 478.00 | | 2 006.00 | 62 478.00 |
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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 | 766 345.00 | 159 446.00 | 80 424.00 | 766 345.00 |
PE DEPRECIATION Total including other intangible assets | 20 049.00 | 1 320.00 | | 20 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 295.00 | 158 126.00 | 80 424.00 | 746 295.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 709.00 | 2 000.00 | 10 533.00 | 64 709.00 |
6E on fixed assets – tangible | | 132 086.00 | | |
6N Inventories and work in progress | 158 473.00 | | 158 473.00 | 158 473.00 |
6T Receivables | 57 459.00 | 4 853.00 | | 57 459.00 |
7B Total provisions for depreciation | 215 932.00 | 136 939.00 | 158 473.00 | 215 932.00 |
7C Grand total | 280 641.00 | 138 939.00 | 169 006.00 | 280 641.00 |
UE of which provisions and reversals: - Operating | | 136 939.00 | 160 173.00 | |
UG - Financial | | 2 000.00 | 8 833.00 | |
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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 | 15 573.00 | 15 573.00 | | 15 573.00 |
8B Suppliers and Related Accounts | 176 495.00 | 176 495.00 | | 176 495.00 |
8C Staff and Related Accounts | 181 832.00 | 181 832.00 | | 181 832.00 |
8D Social Security and Other Social Organizations | 204 679.00 | 204 679.00 | | 204 679.00 |
8E Income Taxes | 178 210.00 | 178 210.00 | | 178 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108 609.00 | 1 108 609.00 | | 1 108 609.00 |
UT Other financial assets | 25 287.00 | | 25 287.00 | 25 287.00 |
UX Other trade receivables | 2 038 985.00 | 2 038 985.00 | | 2 038 985.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 107 570.00 | | 107 570.00 | 107 570.00 |
VB VAT | 28 823.00 | 28 823.00 | | 28 823.00 |
VC Group and associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VG Loans with a maturity of up to one year at origin | 440 000.00 | 440 000.00 | | 440 000.00 |
VH Loans with a maturity of more than one year at origin | 1 732 687.00 | 43 451.00 | 1 689 236.00 | 1 732 687.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 1 510 000.00 | | | 1 510 000.00 |
VK Loans repaid during the year | 42 548.00 | | | 42 548.00 |
VP Miscellaneous | 88 339.00 | 88 339.00 | | 88 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 706.00 | 50 706.00 | | 50 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 667 119.00 | 24 667 119.00 | | 24 667 119.00 |
VS Prepaid expenses | 24 766.00 | 23 484.00 | 1 282.00 | 24 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 200 983.00 | 27 066 844.00 | 134 139.00 | 27 200 983.00 |
VW VAT | 1 998 213.00 | 1 998 213.00 | | 1 998 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 087 019.00 | 4 397 783.00 | 1 689 236.00 | 6 087 019.00 |
