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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 | 54 190.00 | 43 387.00 | 10 803.00 | 54 190.00 |
AP Buildings | 260 854.00 | 119 725.00 | 141 129.00 | 260 854.00 |
AT Other tangible assets | 114 836.00 | 35 208.00 | 79 627.00 | 114 836.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 442 043.00 | 198 320.00 | 243 724.00 | 442 043.00 |
BN Goods in progress | 3 325 239.00 | 454 973.00 | 2 870 266.00 | 3 325 239.00 |
BR Intermediate and finished products | 149 812.00 | | 149 812.00 | 149 812.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 39 017.00 | | 39 017.00 | 39 017.00 |
BX Customers and related accounts | 9 360 306.00 | | 9 360 306.00 | 9 360 306.00 |
BZ Other receivables | 18 395 319.00 | | 18 395 319.00 | 18 395 319.00 |
CF Cash and cash equivalents | 3 240 286.00 | | 3 240 286.00 | 3 240 286.00 |
CH Prepaid expenses | 51 261.00 | | 51 261.00 | 51 261.00 |
CJ TOTAL (II) | 34 570 240.00 | 454 973.00 | 34 115 267.00 | 34 570 240.00 |
CO Grand total (0 to V) | 35 012 283.00 | 653 292.00 | 34 358 991.00 | 35 012 283.00 |
CU Other investments | 11 750.00 | | 11 750.00 | 11 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 13 954 260.00 | 12 072 360.00 | | 13 954 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 527.00 | 1 881 900.00 | | 1 018 527.00 |
DK Regulated provisions | 4 972.00 | 12 472.00 | | 4 972.00 |
DL TOTAL (I) | 14 986 230.00 | 13 975 202.00 | | 14 986 230.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 144 758.00 | 212 851.00 | | 144 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202 379.00 | 3 280 943.00 | | 2 202 379.00 |
DW Advances and down payments received on current orders | 48 565.00 | 82 008.00 | | 48 565.00 |
DX Trade payables and related accounts | 5 762 434.00 | 8 089 213.00 | | 5 762 434.00 |
DY Tax and social security liabilities | 2 167 987.00 | 2 202 833.00 | | 2 167 987.00 |
DZ Fixed asset liabilities and related accounts | 20 796.00 | 3 000.00 | | 20 796.00 |
EA Other liabilities | 328 084.00 | 133 235.00 | | 328 084.00 |
EB Prepaid income (2) | 8 657 758.00 | 13 441 959.00 | | 8 657 758.00 |
EC TOTAL (IV) | 19 332 761.00 | 27 446 044.00 | | 19 332 761.00 |
EE Grand total (I to V) | 34 358 991.00 | 41 441 246.00 | | 34 358 991.00 |
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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 | 721 637.00 | | 41 769.00 | 721 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 920.00 | 12 164.00 | |
I4 DECREASES Grand Total | | 321 362.00 | 442 043.00 | |
IO DECREASES Total including other intangible assets | | | 54 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 442.00 | 375 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 190.00 | | | 54 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 777.00 | | 41 355.00 | 416 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 670.00 | | 414.00 | 250 670.00 |
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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 | 191 823.00 | 88 939.00 | 82 442.00 | 191 823.00 |
PE DEPRECIATION Total including other intangible assets | 32 424.00 | 10 963.00 | | 32 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 399.00 | 77 976.00 | 82 442.00 | 159 399.00 |
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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 | 12 472.00 | | 7 500.00 | 12 472.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
6N Inventories and work in progress | 499 197.00 | | 44 225.00 | 499 197.00 |
7B Total provisions for depreciation | 736 917.00 | | 281 945.00 | 736 917.00 |
7C Grand total | 769 390.00 | 20 000.00 | 289 445.00 | 769 390.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 44 225.00 | |
UG - Financial | | | 237 720.00 | |
UJ - Exceptional | | | 7 500.00 | |
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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 | 5 762 434.00 | 5 762 434.00 | | 5 762 434.00 |
8C Staff and Related Accounts | 125 529.00 | 125 529.00 | | 125 529.00 |
8D Social Security and Other Social Organizations | 168 377.00 | 168 377.00 | | 168 377.00 |
8E Income Taxes | 291 588.00 | 291 588.00 | | 291 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 796.00 | 20 796.00 | | 20 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 084.00 | 328 084.00 | | 328 084.00 |
8L Deferred income | 8 657 758.00 | 8 657 758.00 | | 8 657 758.00 |
UT Other financial assets | 414.00 | | 414.00 | 414.00 |
UX Other trade receivables | 9 360 306.00 | 9 360 306.00 | | 9 360 306.00 |
VB VAT | 929 268.00 | 929 268.00 | | 929 268.00 |
VC Group and associates | 16 441 988.00 | 16 441 988.00 | | 16 441 988.00 |
VG Loans with a maturity of up to one year at origin | 97 962.00 | 97 962.00 | | 97 962.00 |
VH Loans with a maturity of more than one year at origin | 46 796.00 | 16 397.00 | 30 399.00 | 46 796.00 |
VI Group and Associates | 2 202 379.00 | 2 202 379.00 | | 2 202 379.00 |
VK Loans repaid during the year | 12 110.00 | | | 12 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 165.00 | 154 165.00 | | 154 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 063.00 | 1 024 063.00 | | 1 024 063.00 |
VS Prepaid expenses | 51 261.00 | 51 261.00 | | 51 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 807 300.00 | 27 806 886.00 | 414.00 | 27 807 300.00 |
VW VAT | 1 428 328.00 | 1 428 328.00 | | 1 428 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 284 196.00 | 19 253 797.00 | 30 399.00 | 19 284 196.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
