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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 286 262.00 | 158 653.00 | 127 608.00 | 286 262.00 |
AX Advances and down payments | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 103 159.00 | | 103 159.00 | 103 159.00 |
BJ TOTAL (I) | 399 644.00 | 158 653.00 | 240 990.00 | 399 644.00 |
BL Raw materials, supplies | 1 087.00 | | 1 087.00 | 1 087.00 |
BN Goods in progress | 408 448.00 | | 408 448.00 | 408 448.00 |
BR Intermediate and finished products | 174 591.00 | | 174 591.00 | 174 591.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 355 275.00 | | 355 275.00 | 355 275.00 |
BZ Other receivables | 4 524 668.00 | | 4 524 668.00 | 4 524 668.00 |
CF Cash and cash equivalents | 877 646.00 | | 877 646.00 | 877 646.00 |
CH Prepaid expenses | 34 166.00 | | 34 166.00 | 34 166.00 |
CJ TOTAL (II) | 6 375 930.00 | | 6 375 930.00 | 6 375 930.00 |
CO Grand total (0 to V) | 6 775 574.00 | 158 653.00 | 6 616 921.00 | 6 775 574.00 |
CP Shares due in less than one year | 92 700.00 | | | 92 700.00 |
CR Shares due in more than one year | 1 903 506.00 | | | 1 903 506.00 |
CU Other investments | 8 973.00 | | 8 973.00 | 8 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 482 862.00 | 2 952 085.00 | | 3 482 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 439.00 | 830 778.00 | | 699 439.00 |
DL TOTAL (I) | 4 347 301.00 | 3 947 862.00 | | 4 347 301.00 |
DT Other Bond Issues | 872 632.00 | | | 872 632.00 |
DU Loans and Debts from Credit Institutions (3) | 755 238.00 | 91 127.00 | | 755 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 834 048.00 | | |
DX Trade payables and related accounts | 330 797.00 | 294 838.00 | | 330 797.00 |
DY Tax and social security liabilities | 307 268.00 | 496 939.00 | | 307 268.00 |
EA Other liabilities | 3 685.00 | 3 931.00 | | 3 685.00 |
EB Prepaid income (2) | | 1 800 108.00 | | |
EC TOTAL (IV) | 2 269 620.00 | 4 520 992.00 | | 2 269 620.00 |
EE Grand total (I to V) | 6 616 921.00 | 8 468 854.00 | | 6 616 921.00 |
EG Accrued income and payables due within one year | 1 532 956.00 | 4 448 615.00 | | 1 532 956.00 |
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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 | 321 155.00 | | 96 634.00 | 321 155.00 |
I3 DECREASES Total Financial Fixed Assets | 12 506.00 | | 112 132.00 | 12 506.00 |
I4 DECREASES Grand Total | 12 506.00 | 5 639.00 | 399 644.00 | 12 506.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 639.00 | 287 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 920.00 | | 15 230.00 | 277 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 235.00 | | 81 404.00 | 43 235.00 |
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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 | 112 321.00 | 51 972.00 | 5 639.00 | 112 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 321.00 | 51 972.00 | 5 639.00 | 112 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 872 632.00 | 872 632.00 | | 872 632.00 |
8B Suppliers and Related Accounts | 330 797.00 | 330 797.00 | | 330 797.00 |
8C Staff and Related Accounts | 95 515.00 | 95 515.00 | | 95 515.00 |
8D Social Security and Other Social Organizations | 133 628.00 | 133 628.00 | | 133 628.00 |
8E Income Taxes | 1 259.00 | 1 259.00 | | 1 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
UT Other financial assets | 103 159.00 | 92 700.00 | 10 459.00 | 103 159.00 |
UX Other trade receivables | 355 275.00 | 355 275.00 | | 355 275.00 |
VB VAT | 64 898.00 | 64 898.00 | | 64 898.00 |
VC Group and associates | 4 447 780.00 | 2 544 290.00 | 1 903 490.00 | 4 447 780.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 754 912.00 | 26 120.00 | 654 958.00 | 754 912.00 |
VJ Loans taken out during the year | 1 535 000.00 | | | 1 535 000.00 |
VK Loans repaid during the year | 37 099.00 | | | 37 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 938.00 | 28 066.00 | 7 872.00 | 35 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 990.00 | 11 990.00 | | 11 990.00 |
VS Prepaid expenses | 34 166.00 | 34 150.00 | 16.00 | 34 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 017 269.00 | 3 103 304.00 | 1 913 965.00 | 5 017 269.00 |
VW VAT | 40 928.00 | 40 928.00 | | 40 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 620.00 | 1 532 956.00 | 662 830.00 | 2 269 620.00 |
