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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 | 46 039.00 | 40 791.00 | 5 248.00 | 46 039.00 |
AJ Other Intangible Assets | 305 033.00 | 102 809.00 | 202 224.00 | 305 033.00 |
AT Other tangible assets | 460 601.00 | 136 043.00 | 324 557.00 | 460 601.00 |
BH Other financial assets | 70 552.00 | | 70 552.00 | 70 552.00 |
BJ TOTAL (I) | 882 227.00 | 279 643.00 | 602 583.00 | 882 227.00 |
BL Raw materials, supplies | 532 602.00 | | 532 602.00 | 532 602.00 |
BR Intermediate and finished products | 1 197 814.00 | | 1 197 814.00 | 1 197 814.00 |
BV Advances and down payments on orders | 3 590.00 | | 3 590.00 | 3 590.00 |
BX Customers and related accounts | 2 541 522.00 | | 2 541 522.00 | 2 541 522.00 |
BZ Other receivables | 538 998.00 | | 538 998.00 | 538 998.00 |
CF Cash and cash equivalents | 177 135.00 | | 177 135.00 | 177 135.00 |
CH Prepaid expenses | 633 829.00 | | 633 829.00 | 633 829.00 |
CJ TOTAL (II) | 5 625 493.00 | | 5 625 493.00 | 5 625 493.00 |
CN Currency translation adjustments (V) | 7 468.00 | | 7 468.00 | 7 468.00 |
CO Grand total (0 to V) | 6 515 189.00 | 279 643.00 | 6 235 545.00 | 6 515 189.00 |
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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. | 985 091.00 | 985 091.00 | | 985 091.00 |
DD Legal reserve (1) | 13 999.00 | 11 961.00 | | 13 999.00 |
DG Other reserves | 991 613.00 | 683 367.00 | | 991 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 902.00 | 310 282.00 | | -363 902.00 |
DL TOTAL (I) | 1 766 791.00 | 2 130 693.00 | | 1 766 791.00 |
DP Provisions for Risks | 7 468.00 | | | 7 468.00 |
DR TOTAL (IV) | 7 468.00 | | | 7 468.00 |
DS Convertible Bond Issues | 519 281.00 | 519 281.00 | | 519 281.00 |
DU Loans and Debts from Credit Institutions (3) | 658 537.00 | 439 312.00 | | 658 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | 1 530.00 | | 1 530.00 |
DX Trade payables and related accounts | 2 625 803.00 | 1 210 454.00 | | 2 625 803.00 |
DY Tax and social security liabilities | 282 720.00 | 287 955.00 | | 282 720.00 |
EA Other liabilities | 373 411.00 | 689 304.00 | | 373 411.00 |
EC TOTAL (IV) | 4 461 285.00 | 3 147 838.00 | | 4 461 285.00 |
ED (V) | | 1 808.00 | | |
EE Grand total (I to V) | 6 235 545.00 | 5 280 341.00 | | 6 235 545.00 |
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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 | 410 737.00 | | 755 862.00 | 410 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 533.00 | 70 552.00 | |
I4 DECREASES Grand Total | 210 073.00 | 74 299.00 | 882 228.00 | 210 073.00 |
IO DECREASES Total including other intangible assets | 210 073.00 | | 351 074.00 | 210 073.00 |
IY DECREASES Total Tangible Fixed Assets | | 56 766.00 | 460 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 172.00 | | 368 975.00 | 192 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 264.00 | | 336 103.00 | 181 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 302.00 | | 50 784.00 | 37 302.00 |
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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 | 192 869.00 | 143 540.00 | 56 766.00 | 192 869.00 |
PE DEPRECIATION Total including other intangible assets | 99 312.00 | 44 288.00 | | 99 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 557.00 | 99 253.00 | 56 766.00 | 93 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 469.00 | | |
7C Grand total | | 7 469.00 | | |
UG - Financial | | 7 469.00 | | |
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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 | 2 625 804.00 | 2 625 804.00 | | 2 625 804.00 |
8C Staff and Related Accounts | 69 476.00 | 69 476.00 | | 69 476.00 |
8D Social Security and Other Social Organizations | 143 446.00 | 143 446.00 | | 143 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 412.00 | 373 412.00 | | 373 412.00 |
UT Other financial assets | 70 552.00 | | 70 552.00 | 70 552.00 |
UX Other trade receivables | 2 541 522.00 | 2 541 522.00 | | 2 541 522.00 |
VB VAT | 397 553.00 | 397 553.00 | | 397 553.00 |
VG Loans with a maturity of up to one year at origin | 2 845.00 | 2 845.00 | | 2 845.00 |
VH Loans with a maturity of more than one year at origin | 655 692.00 | 160 573.00 | 495 119.00 | 655 692.00 |
VI Group and Associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VJ Loans taken out during the year | 300 666.00 | | | 300 666.00 |
VK Loans repaid during the year | 88 357.00 | | | 88 357.00 |
VM Income taxes | 68 573.00 | 68 573.00 | | 68 573.00 |
VP Miscellaneous | 4 289.00 | 4 289.00 | | 4 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 584.00 | 68 584.00 | | 68 584.00 |
VS Prepaid expenses | 633 830.00 | 633 830.00 | | 633 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 784 903.00 | 3 714 350.00 | 70 552.00 | 3 784 903.00 |
VW VAT | 67 447.00 | 67 447.00 | | 67 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 461 285.00 | 3 446 884.00 | 1 014 401.00 | 4 461 285.00 |
