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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 | 60 417.00 | 54 745.00 | 5 672.00 | 60 417.00 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 681 258.00 | 626 862.00 | 54 397.00 | 681 258.00 |
AT Other tangible assets | 6 736 330.00 | 3 191 691.00 | 3 544 639.00 | 6 736 330.00 |
BF Loans | 14 087.00 | | 14 087.00 | 14 087.00 |
BH Other financial assets | 14 444.00 | | 14 444.00 | 14 444.00 |
BJ TOTAL (I) | 43 876 539.00 | 3 873 298.00 | 40 003 241.00 | 43 876 539.00 |
BL Raw materials, supplies | 49 178.00 | | 49 178.00 | 49 178.00 |
BT Goods | 18 971.00 | | 18 971.00 | 18 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 534.00 | 4 599.00 | 14 935.00 | 19 534.00 |
BZ Other receivables | 603 631.00 | | 603 631.00 | 603 631.00 |
CF Cash and cash equivalents | 3 260 621.00 | | 3 260 621.00 | 3 260 621.00 |
CH Prepaid expenses | 86 811.00 | | 86 811.00 | 86 811.00 |
CJ TOTAL (II) | 4 038 746.00 | 4 599.00 | 4 034 148.00 | 4 038 746.00 |
CN Currency translation adjustments (V) | 1 281.00 | | 1 281.00 | 1 281.00 |
CO Grand total (0 to V) | 47 916 566.00 | 3 877 896.00 | 44 038 670.00 | 47 916 566.00 |
CR Shares due in more than one year | 29 670.00 | | | 29 670.00 |
CU Other investments | 35 000 002.00 | | 35 000 002.00 | 35 000 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 398 970.00 | 38 398 970.00 | | 38 398 970.00 |
DD Legal reserve (1) | 21 150.00 | 21 150.00 | | 21 150.00 |
DF Regulated reserves (1) | 126.00 | 126.00 | | 126.00 |
DH Retained earnings | -4 984 244.00 | -3 050 985.00 | | -4 984 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 636.00 | -1 933 259.00 | | 285 636.00 |
DL TOTAL (I) | 33 721 639.00 | 33 436 002.00 | | 33 721 639.00 |
DP Provisions for Risks | 1 281.00 | 10 000.00 | | 1 281.00 |
DR TOTAL (IV) | 1 281.00 | 10 000.00 | | 1 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 531.00 | 327.00 | | 2 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 376 241.00 | 8 713 632.00 | | 9 376 241.00 |
DW Advances and down payments received on current orders | 109 523.00 | 84 825.00 | | 109 523.00 |
DX Trade payables and related accounts | 167 562.00 | 208 355.00 | | 167 562.00 |
DY Tax and social security liabilities | 583 206.00 | 99 822.00 | | 583 206.00 |
EA Other liabilities | 76 687.00 | 77 006.00 | | 76 687.00 |
EC TOTAL (IV) | 10 315 750.00 | 9 183 966.00 | | 10 315 750.00 |
EE Grand total (I to V) | 44 038 670.00 | 42 629 968.00 | | 44 038 670.00 |
EG Accrued income and payables due within one year | 829 987.00 | 385 509.00 | | 829 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 531.00 | 327.00 | | 2 531.00 |
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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 | 43 903 195.00 | | 57 075.00 | 43 903 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 028 533.00 | |
I4 DECREASES Grand Total | | 83 731.00 | 43 876 539.00 | |
IO DECREASES Total including other intangible assets | | 1 254.00 | 1 430 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 477.00 | 7 417 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 431 671.00 | | | 1 431 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 449 491.00 | | 50 575.00 | 7 449 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 022 033.00 | | 6 500.00 | 35 022 033.00 |
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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 | 3 293 185.00 | 663 843.00 | 83 731.00 | 3 293 185.00 |
PE DEPRECIATION Total including other intangible assets | 52 120.00 | 3 879.00 | 1 254.00 | 52 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 241 065.00 | 659 965.00 | 82 477.00 | 3 241 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 1 281.00 | 10 000.00 | 10 000.00 |
6T Receivables | | 4 599.00 | | |
7B Total provisions for depreciation | | 4 599.00 | | |
7C Grand total | 10 000.00 | 5 880.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 4 599.00 | | |
UG - Financial | | 1 281.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 576 423.00 | | | 576 423.00 |
8B Suppliers and Related Accounts | 167 562.00 | 167 562.00 | | 167 562.00 |
8C Staff and Related Accounts | 226 199.00 | 226 199.00 | | 226 199.00 |
8D Social Security and Other Social Organizations | 157 419.00 | 157 419.00 | | 157 419.00 |
8E Income Taxes | 131 575.00 | 131 575.00 | | 131 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 687.00 | 76 687.00 | | 76 687.00 |
UP Loans | 14 087.00 | | 14 087.00 | 14 087.00 |
UT Other financial assets | 14 444.00 | | 14 444.00 | 14 444.00 |
UX Other trade receivables | 14 387.00 | 14 387.00 | | 14 387.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VA Doubtful or disputed receivables | 5 147.00 | 5 147.00 | | 5 147.00 |
VB VAT | 369 736.00 | 369 736.00 | | 369 736.00 |
VC Group and associates | 193 433.00 | 193 433.00 | | 193 433.00 |
VG Loans with a maturity of up to one year at origin | 2 531.00 | 2 531.00 | | 2 531.00 |
VI Group and Associates | 8 799 817.00 | | 8 799 817.00 | 8 799 817.00 |
VP Miscellaneous | 14 025.00 | 14 025.00 | | 14 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 597.00 | 40 597.00 | | 40 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 148.00 | 26 148.00 | | 26 148.00 |
VS Prepaid expenses | 86 811.00 | 86 811.00 | | 86 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 508.00 | 709 976.00 | 28 531.00 | 738 508.00 |
VW VAT | 27 417.00 | 27 417.00 | | 27 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 206 227.00 | 829 987.00 | 8 799 817.00 | 10 206 227.00 |
