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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 375.00 | | 4 375.00 | 4 375.00 |
AJ Other Intangible Assets | 18 468.00 | 16 090.00 | 2 378.00 | 18 468.00 |
AT Other tangible assets | 34 564.00 | 32 844.00 | 1 720.00 | 34 564.00 |
BH Other financial assets | 31 062.00 | | 31 062.00 | 31 062.00 |
BJ TOTAL (I) | 88 469.00 | 48 934.00 | 39 535.00 | 88 469.00 |
BN Goods in progress | 10 444.00 | | 10 444.00 | 10 444.00 |
BP Services in progress | | 2 445.00 | -2 445.00 | |
BR Intermediate and finished products | 1 064 849.00 | 880 830.00 | 184 019.00 | 1 064 849.00 |
BX Customers and related accounts | 428 594.00 | | 428 594.00 | 428 594.00 |
BZ Other receivables | 2 518 472.00 | 2 410 357.00 | 108 114.00 | 2 518 472.00 |
CF Cash and cash equivalents | 35 950.00 | | 35 950.00 | 35 950.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 4 065 086.00 | 3 293 632.00 | 771 454.00 | 4 065 086.00 |
CO Grand total (0 to V) | 4 153 556.00 | 3 342 566.00 | 810 989.00 | 4 153 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 257.00 | | | 81 257.00 |
DD Legal reserve (1) | 8 126.00 | | | 8 126.00 |
DF Regulated reserves (1) | 84 413.00 | | | 84 413.00 |
DH Retained earnings | -1 132 597.00 | | | -1 132 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 479.00 | | | -84 479.00 |
DL TOTAL (I) | -1 043 279.00 | | | -1 043 279.00 |
DP Provisions for Risks | 315 042.00 | | | 315 042.00 |
DR TOTAL (IV) | 315 042.00 | | | 315 042.00 |
DU Loans and Debts from Credit Institutions (3) | 55 199.00 | | | 55 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 798.00 | | | 41 798.00 |
DX Trade payables and related accounts | 196 047.00 | | | 196 047.00 |
DY Tax and social security liabilities | 88 177.00 | | | 88 177.00 |
EA Other liabilities | 1 154 006.00 | | | 1 154 006.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 1 539 227.00 | | | 1 539 227.00 |
EE Grand total (I to V) | 810 989.00 | | | 810 989.00 |
EG Accrued income and payables due within one year | 1 539 227.00 | | | 1 539 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 699.00 | | | 8 699.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 062.00 | |
I4 DECREASES Grand Total | | | 88 468.00 | |
IO DECREASES Total including other intangible assets | | | 22 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 843.00 | | | 22 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 872.00 | | | 289 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 369.00 | | | 89 369.00 |
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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 | 47 277.00 | 2 556.00 | 899.00 | 47 277.00 |
PE DEPRECIATION Total including other intangible assets | 15 410.00 | 680.00 | | 15 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 867.00 | 1 876.00 | 899.00 | 31 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 084.00 | 315 042.00 | 250 084.00 | 250 084.00 |
6N Inventories and work in progress | 978 352.00 | 883 275.00 | 978 352.00 | 978 352.00 |
6X Other provisions for depreciation | 2 821 203.00 | 2 410 357.00 | 2 821 203.00 | 2 821 203.00 |
7B Total provisions for depreciation | 3 799 555.00 | 3 293 632.00 | 3 799 555.00 | 3 799 555.00 |
7C Grand total | 4 049 639.00 | 3 608 674.00 | 4 049 639.00 | 4 049 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 500.00 | 46 500.00 | | 46 500.00 |
8B Suppliers and Related Accounts | 196 047.00 | 196 047.00 | | 196 047.00 |
8C Staff and Related Accounts | 14 710.00 | 14 710.00 | | 14 710.00 |
8D Social Security and Other Social Organizations | 56 198.00 | 56 198.00 | | 56 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154 006.00 | 1 154 006.00 | | 1 154 006.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 31 062.00 | | | 31 062.00 |
UX Other trade receivables | 428 594.00 | | | 428 594.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VB VAT | 16 012.00 | | | 16 012.00 |
VH Loans with a maturity of more than one year at origin | 8 699.00 | 8 699.00 | | 8 699.00 |
VI Group and Associates | 41 798.00 | 41 798.00 | | 41 798.00 |
VK Loans repaid during the year | 15 500.00 | | | 15 500.00 |
VM Income taxes | 9 063.00 | | | 9 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 163.00 | 8 163.00 | | 8 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493 365.00 | | | 2 493 365.00 |
VS Prepaid expenses | 6 778.00 | | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984 906.00 | 2 953 843.00 | 31 062.00 | 2 984 906.00 |
VW VAT | 9 105.00 | 9 105.00 | | 9 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 539 227.00 | 1 539 227.00 | | 15 539 227.00 |
