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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 | 1 800.00 | 1 333.00 | 467.00 | 1 800.00 |
AJ Other Intangible Assets | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 6 568.00 | 4 006.00 | 2 562.00 | 6 568.00 |
BB Receivables related to investments | 342 149.00 | 8 067.00 | 334 082.00 | 342 149.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 380 456.00 | 13 407.00 | 367 049.00 | 380 456.00 |
BL Raw materials, supplies | 743 365.00 | | 743 365.00 | 743 365.00 |
BN Goods in progress | 66 421.00 | | 66 421.00 | 66 421.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 221.00 | | 6 221.00 | 6 221.00 |
BX Customers and related accounts | 1 157 259.00 | 75 724.00 | 1 081 535.00 | 1 157 259.00 |
BZ Other receivables | 98 414.00 | | 98 414.00 | 98 414.00 |
CF Cash and cash equivalents | 217 637.00 | | 217 637.00 | 217 637.00 |
CH Prepaid expenses | 45 825.00 | | 45 825.00 | 45 825.00 |
CJ TOTAL (II) | 2 335 141.00 | 75 724.00 | 2 259 418.00 | 2 335 141.00 |
CO Grand total (0 to V) | 2 715 597.00 | 89 130.00 | 2 626 467.00 | 2 715 597.00 |
CP Shares due in less than one year | 336 582.00 | | | 336 582.00 |
CU Other investments | 4 368.00 | | 4 368.00 | 4 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 1 000.00 | | 101 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 109 227.00 | | |
DH Retained earnings | -83 207.00 | | | -83 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 687.00 | -192 434.00 | | 148 687.00 |
DL TOTAL (I) | 166 580.00 | -82 107.00 | | 166 580.00 |
DT Other Bond Issues | 1 207 000.00 | 1 120 000.00 | | 1 207 000.00 |
DU Loans and Debts from Credit Institutions (3) | 646 266.00 | 917 993.00 | | 646 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 302.00 | 461 492.00 | | 344 302.00 |
DX Trade payables and related accounts | 54 487.00 | 80 710.00 | | 54 487.00 |
DY Tax and social security liabilities | 207 411.00 | 88 684.00 | | 207 411.00 |
EA Other liabilities | 420.00 | 66 735.00 | | 420.00 |
EC TOTAL (IV) | 2 459 886.00 | 2 735 614.00 | | 2 459 886.00 |
EE Grand total (I to V) | 2 626 467.00 | 2 653 507.00 | | 2 626 467.00 |
EG Accrued income and payables due within one year | 2 438 276.00 | 2 685 599.00 | | 2 438 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586 062.00 | 850 644.00 | | 586 062.00 |
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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 | 800 799.00 | | 318 293.00 | 800 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 738 636.00 | 349 087.00 | |
I4 DECREASES Grand Total | | 738 636.00 | 380 456.00 | |
IO DECREASES Total including other intangible assets | | | 24 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | 23 000.00 | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 461.00 | | 1 108.00 | 5 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 538.00 | | 294 185.00 | 793 538.00 |
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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 | 3 257.00 | 2 082.00 | | 3 257.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | 600.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524.00 | 1 482.00 | | 2 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 75 724.00 | | |
7B Total provisions for depreciation | | 83 791.00 | | |
7C Grand total | | 83 791.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 724.00 | | |
UG - Financial | | 8 067.00 | | |
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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 | 1 207 000.00 | 1 207 000.00 | | 1 207 000.00 |
8A Miscellaneous Loans and Financial Debts | 267 454.00 | 267 454.00 | | 267 454.00 |
8B Suppliers and Related Accounts | 54 487.00 | 54 487.00 | | 54 487.00 |
8C Staff and Related Accounts | 28 600.00 | 28 600.00 | | 28 600.00 |
8D Social Security and Other Social Organizations | 26 361.00 | 26 361.00 | | 26 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UL Receivables related to investments | 342 149.00 | 342 149.00 | | 342 149.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 1 157 259.00 | 1 157 259.00 | | 1 157 259.00 |
UY Staff and related accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
UZ Social Security, other social security organizations | 1 624.00 | 1 624.00 | | 1 624.00 |
VB VAT | 16 432.00 | 16 432.00 | | 16 432.00 |
VG Loans with a maturity of up to one year at origin | 586 062.00 | 586 062.00 | | 586 062.00 |
VH Loans with a maturity of more than one year at origin | 60 204.00 | 38 593.00 | 21 611.00 | 60 204.00 |
VI Group and Associates | 76 848.00 | 76 848.00 | | 76 848.00 |
VK Loans repaid during the year | 2 575.00 | | | 2 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 715.00 | 9 715.00 | | 9 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 512.00 | 78 512.00 | | 78 512.00 |
VS Prepaid expenses | 45 825.00 | 45 825.00 | | 45 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 146.00 | 1 646 146.00 | | 1 646 146.00 |
VW VAT | 142 735.00 | 142 735.00 | | 142 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 886.00 | 2 438 276.00 | 21 611.00 | 2 459 886.00 |
