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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 | 43 502.00 | 33 462.00 | 10 040.00 | 43 502.00 |
AJ Other Intangible Assets | 148 669.00 | 65 850.00 | 82 819.00 | 148 669.00 |
AT Other tangible assets | 181 264.00 | 93 557.00 | 87 707.00 | 181 264.00 |
BH Other financial assets | 37 302.00 | | 37 302.00 | 37 302.00 |
BJ TOTAL (I) | 410 737.00 | 192 869.00 | 217 868.00 | 410 737.00 |
BL Raw materials, supplies | 233 270.00 | | 233 270.00 | 233 270.00 |
BR Intermediate and finished products | 1 056 872.00 | | 1 056 872.00 | 1 056 872.00 |
BV Advances and down payments on orders | 48 776.00 | | 48 776.00 | 48 776.00 |
BX Customers and related accounts | 2 445 495.00 | | 2 445 495.00 | 2 445 495.00 |
BZ Other receivables | 232 332.00 | | 232 332.00 | 232 332.00 |
CF Cash and cash equivalents | 666 879.00 | | 666 879.00 | 666 879.00 |
CH Prepaid expenses | 378 287.00 | | 378 287.00 | 378 287.00 |
CJ TOTAL (II) | 5 061 909.00 | | 5 061 909.00 | 5 061 909.00 |
CN Currency translation adjustments (V) | 564.00 | | 564.00 | 564.00 |
CO Grand total (0 to V) | 5 473 210.00 | 192 869.00 | 5 280 341.00 | 5 473 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 990.00 | 139 990.00 | | 139 990.00 |
DB Share, merger, contribution premiums, etc. | 985 092.00 | 985 092.00 | | 985 092.00 |
DD Legal reserve (1) | 11 962.00 | 10 000.00 | | 11 962.00 |
DG Other reserves | 683 368.00 | 646 092.00 | | 683 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 283.00 | 39 237.00 | | 310 283.00 |
DL TOTAL (I) | 2 130 694.00 | 1 820 411.00 | | 2 130 694.00 |
DP Provisions for Risks | | 3 388.00 | | |
DR TOTAL (IV) | | 3 388.00 | | |
DS Convertible Bond Issues | 519 282.00 | 519 282.00 | | 519 282.00 |
DU Loans and Debts from Credit Institutions (3) | 439 312.00 | 523 806.00 | | 439 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | 1 530.00 | | 1 530.00 |
DX Trade payables and related accounts | 1 210 454.00 | 1 911 693.00 | | 1 210 454.00 |
DY Tax and social security liabilities | 287 956.00 | 413 720.00 | | 287 956.00 |
EA Other liabilities | 689 304.00 | 436 796.00 | | 689 304.00 |
EC TOTAL (IV) | 3 147 839.00 | 3 806 828.00 | | 3 147 839.00 |
ED (V) | 1 808.00 | | | 1 808.00 |
EE Grand total (I to V) | 5 280 341.00 | 5 630 628.00 | | 5 280 341.00 |
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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 | 406 764.00 | 33 928.00 | 71 132.00 | 406 764.00 |
I3 DECREASES Total Financial Fixed Assets | 101 086.00 | | 37 302.00 | 101 086.00 |
I4 DECREASES Grand Total | 101 086.00 | | 410 737.00 | 101 086.00 |
IO DECREASES Total including other intangible assets | | | 192 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 801.00 | 33 928.00 | 41 443.00 | 116 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 743.00 | | 29 521.00 | 151 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 219.00 | | 168.00 | 138 219.00 |
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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 | 116 873.00 | 75 996.00 | | 116 873.00 |
PE DEPRECIATION Total including other intangible assets | 56 250.00 | 43 062.00 | | 56 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 623.00 | 32 934.00 | | 60 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
7C Grand total | 3 388.00 | | 3 388.00 | 3 388.00 |
UG - Financial | | | 3 388.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 519 282.00 | 519 282.00 | | 519 282.00 |
8B Suppliers and Related Accounts | 1 210 454.00 | 1 210 454.00 | | 1 210 454.00 |
8C Staff and Related Accounts | 97 177.00 | 97 177.00 | | 97 177.00 |
8D Social Security and Other Social Organizations | 135 636.00 | 135 636.00 | | 135 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 304.00 | 689 304.00 | | 689 304.00 |
UT Other financial assets | 37 302.00 | | | 37 302.00 |
UX Other trade receivables | 2 445 495.00 | | | 2 445 495.00 |
VB VAT | 162 382.00 | | | 162 382.00 |
VG Loans with a maturity of up to one year at origin | 1 606.00 | 1 606.00 | | 1 606.00 |
VH Loans with a maturity of more than one year at origin | 437 706.00 | 57 706.00 | 320 000.00 | 437 706.00 |
VI Group and Associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VK Loans repaid during the year | 84 787.00 | | | 84 787.00 |
VM Income taxes | 24 252.00 | | | 24 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 964.00 | 18 964.00 | | 18 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 698.00 | | | 45 698.00 |
VS Prepaid expenses | 378 287.00 | | | 378 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093 415.00 | 3 056 114.00 | 37 302.00 | 3 093 415.00 |
VW VAT | 36 179.00 | 36 179.00 | | 36 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 839.00 | 2 767 839.00 | 320 000.00 | 3 147 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
