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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 | 18 652 913.00 | 18 475 598.00 | 177 315.00 | 18 652 913.00 |
AJ Other Intangible Assets | 858 042.00 | 30 363.00 | 827 679.00 | 858 042.00 |
AT Other tangible assets | 98 510.00 | 13 419.00 | 85 091.00 | 98 510.00 |
BB Receivables related to investments | 769 143.00 | 468 358.00 | 300 785.00 | 769 143.00 |
BH Other financial assets | 23 205.00 | | 23 205.00 | 23 205.00 |
BJ TOTAL (I) | 20 412 118.00 | 18 998 040.00 | 1 414 079.00 | 20 412 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 902 674.00 | | 902 674.00 | 902 674.00 |
BZ Other receivables | 2 212 260.00 | | 2 212 260.00 | 2 212 260.00 |
CF Cash and cash equivalents | 1 202 501.00 | | 1 202 501.00 | 1 202 501.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 4 320 505.00 | | 4 320 505.00 | 4 320 505.00 |
CN Currency translation adjustments (V) | 97 758.00 | | 97 758.00 | 97 758.00 |
CO Grand total (0 to V) | 24 830 381.00 | 18 998 040.00 | 5 832 342.00 | 24 830 381.00 |
CP Shares due in less than one year | 769 143.00 | | | 769 143.00 |
CU Other investments | 10 305.00 | 10 302.00 | 3.00 | 10 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -1 072 783.00 | | | -1 072 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 583.00 | -1 072 783.00 | | -112 583.00 |
DJ Investment subsidies | 460 000.00 | | | 460 000.00 |
DL TOTAL (I) | -680 366.00 | -1 027 783.00 | | -680 366.00 |
DP Provisions for Risks | 97 758.00 | 110 372.00 | | 97 758.00 |
DR TOTAL (IV) | 97 758.00 | 110 372.00 | | 97 758.00 |
DU Loans and Debts from Credit Institutions (3) | 3 235 905.00 | 8 284 179.00 | | 3 235 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2 536.00 | | 1.00 |
DW Advances and down payments received on current orders | 1 369 000.00 | 1 369 000.00 | | 1 369 000.00 |
DX Trade payables and related accounts | 440 012.00 | 761 013.00 | | 440 012.00 |
DY Tax and social security liabilities | 224 272.00 | 811 119.00 | | 224 272.00 |
EA Other liabilities | 745 761.00 | 920 887.00 | | 745 761.00 |
EB Prepaid income (2) | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 6 414 950.00 | 12 148 733.00 | | 6 414 950.00 |
EE Grand total (I to V) | 5 832 342.00 | 11 231 323.00 | | 5 832 342.00 |
EG Accrued income and payables due within one year | 5 045 950.00 | 10 779 733.00 | | 5 045 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 035.00 | 638 455.00 | | 290 035.00 |
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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 | 19 916 769.00 | | 877 660.00 | 19 916 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 834.00 | 802 653.00 | |
I4 DECREASES Grand Total | | 382 311.00 | 20 412 118.00 | |
IO DECREASES Total including other intangible assets | | 365 477.00 | 19 510 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 349 980.00 | | 526 452.00 | 19 349 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 510.00 | | | 98 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 280.00 | | 351 208.00 | 468 280.00 |
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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 | 10 940 774.00 | 4 868 782.00 | | 10 940 774.00 |
PE DEPRECIATION Total including other intangible assets | 10 937 004.00 | 4 859 132.00 | | 10 937 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 770.00 | 9 649.00 | | 3 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 431 280.00 | 2 355 320.00 | | 2 431 280.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 110 372.00 | 97 758.00 | 110 373.00 | 110 372.00 |
6A on fixed assets – intangible | 2 178 035.00 | 709 824.00 | 178 035.00 | 2 178 035.00 |
7B Total provisions for depreciation | 2 421 163.00 | 945 356.00 | 178 035.00 | 2 421 163.00 |
7C Grand total | 2 531 535.00 | 1 043 114.00 | 288 408.00 | 2 531 535.00 |
UE of which provisions and reversals: - Operating | | 709 824.00 | 178 035.00 | |
UG - Financial | | 333 290.00 | 110 372.00 | |
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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 | 440 012.00 | 440 012.00 | | 440 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 761.00 | 745 761.00 | | 745 761.00 |
8L Deferred income | 400 000.00 | 400 000.00 | | 400 000.00 |
UL Receivables related to investments | 769 143.00 | 769 143.00 | | 769 143.00 |
UT Other financial assets | 23 205.00 | | | 23 205.00 |
UX Other trade receivables | 902 674.00 | | | 902 674.00 |
VG Loans with a maturity of up to one year at origin | 290 035.00 | 290 035.00 | | 290 035.00 |
VH Loans with a maturity of more than one year at origin | 2 945 870.00 | 2 945 870.00 | | 2 945 870.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 2 974 915.00 | | | 2 974 915.00 |
VK Loans repaid during the year | 7 664 041.00 | | | 7 664 041.00 |
VP Miscellaneous | 2 212 260.00 | | | 2 212 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 272.00 | 224 272.00 | | 224 272.00 |
VS Prepaid expenses | 3 071.00 | | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 910 353.00 | 3 887 148.00 | 23 205.00 | 3 910 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045 950.00 | 5 045 950.00 | | 5 045 950.00 |
