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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 | 16 770.00 | 1 698.00 | 18 468.00 |
AT Other tangible assets | 35 495.00 | 34 417.00 | 1 079.00 | 35 495.00 |
BH Other financial assets | 26 850.00 | | 26 850.00 | 26 850.00 |
BJ TOTAL (I) | 85 189.00 | 51 187.00 | 34 002.00 | 85 189.00 |
BN Goods in progress | 8 796.00 | | 8 796.00 | 8 796.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 958 518.00 | 768 108.00 | 190 410.00 | 958 518.00 |
BX Customers and related accounts | 297 285.00 | | 297 285.00 | 297 285.00 |
BZ Other receivables | 2 371 582.00 | 2 206 198.00 | 165 384.00 | 2 371 582.00 |
CF Cash and cash equivalents | 112 119.00 | | 112 119.00 | 112 119.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 3 752 701.00 | 2 974 306.00 | 778 395.00 | 3 752 701.00 |
CN Currency translation adjustments (V) | 710.00 | | 710.00 | 710.00 |
CO Grand total (0 to V) | 3 838 600.00 | 3 025 493.00 | 813 107.00 | 3 838 600.00 |
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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 | | 81 257.00 |
DD Legal reserve (1) | 8 126.00 | 8 126.00 | | 8 126.00 |
DF Regulated reserves (1) | 84 413.00 | 84 413.00 | | 84 413.00 |
DH Retained earnings | -1 231 386.00 | -1 132 597.00 | | -1 231 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 468.00 | -84 479.00 | | -102 468.00 |
DL TOTAL (I) | -1 160 058.00 | -1 043 279.00 | | -1 160 058.00 |
DP Provisions for Risks | 230 797.00 | 315 042.00 | | 230 797.00 |
DQ Provisions for Expenses | 6 476.00 | | | 6 476.00 |
DR TOTAL (IV) | 237 273.00 | 315 042.00 | | 237 273.00 |
DU Loans and Debts from Credit Institutions (3) | 46 923.00 | 55 199.00 | | 46 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 087.00 | 41 798.00 | | 539 087.00 |
DX Trade payables and related accounts | 200 658.00 | 196 047.00 | | 200 658.00 |
DY Tax and social security liabilities | 63 573.00 | 88 176.00 | | 63 573.00 |
EA Other liabilities | 885 415.00 | 1 154 006.00 | | 885 415.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 1 735 657.00 | 1 539 227.00 | | 1 735 657.00 |
ED (V) | 235.00 | | | 235.00 |
EE Grand total (I to V) | 813 107.00 | 810 989.00 | | 813 107.00 |
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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 | 88 469.00 | | 932.00 | 88 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 212.00 | 26 850.00 | |
I4 DECREASES Grand Total | | 4 212.00 | 85 188.00 | |
IO DECREASES Total including other intangible assets | | | 22 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 843.00 | | | 22 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 564.00 | | 932.00 | 34 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 062.00 | | | 31 062.00 |
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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 | 48 934.00 | 2 253.00 | | 48 934.00 |
PE DEPRECIATION Total including other intangible assets | 16 090.00 | 680.00 | | 16 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 844.00 | 1 573.00 | | 32 844.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 315 042.00 | 237 273.00 | 315 042.00 | 315 042.00 |
6N Inventories and work in progress | 883 275.00 | 768 108.00 | 883 275.00 | 883 275.00 |
6X Other provisions for depreciation | 2 410 357.00 | 16 610.00 | 220 769.00 | 2 410 357.00 |
7B Total provisions for depreciation | 3 293 632.00 | 784 718.00 | 1 104 044.00 | 3 293 632.00 |
7C Grand total | 3 608 674.00 | 1 021 991.00 | 1 419 086.00 | 3 608 674.00 |
UE of which provisions and reversals: - Operating | | 1 015 515.00 | 1 426 921.00 | |
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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 | 200 658.00 | 200 658.00 | | 200 658.00 |
8C Staff and Related Accounts | 11 136.00 | 11 136.00 | | 11 136.00 |
8D Social Security and Other Social Organizations | 40 945.00 | 40 945.00 | | 40 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885 415.00 | 885 415.00 | | 885 415.00 |
UT Other financial assets | 26 850.00 | | 26 630.00 | 26 850.00 |
UX Other trade receivables | 297 285.00 | 297 285.00 | | 297 285.00 |
VB VAT | 16 987.00 | 16 987.00 | | 16 987.00 |
VG Loans with a maturity of up to one year at origin | 42 625.00 | 42 625.00 | | 42 625.00 |
VI Group and Associates | 539 087.00 | 539 087.00 | | 539 087.00 |
VK Loans repaid during the year | 3 875.00 | | | 3 875.00 |
VM Income taxes | 6 924.00 | 6 924.00 | | 6 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 347 671.00 | 2 347 671.00 | | 2 347 671.00 |
VS Prepaid expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700 118.00 | 2 673 267.00 | 26 850.00 | 2 700 118.00 |
VW VAT | 7 516.00 | 7 516.00 | | 7 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 657.00 | 1 735 657.00 | | 1 735 657.00 |
