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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 | 225 669.00 | 78 889.00 | 146 779.00 | 225 669.00 |
AJ Other Intangible Assets | 224 173.00 | 149 451.00 | 74 721.00 | 224 173.00 |
AT Other tangible assets | 473 690.00 | 209 164.00 | 264 526.00 | 473 690.00 |
BH Other financial assets | 52 783.00 | | 52 783.00 | 52 783.00 |
BJ TOTAL (I) | 976 316.00 | 437 505.00 | 538 811.00 | 976 316.00 |
BL Raw materials, supplies | 415 056.00 | | 415 056.00 | 415 056.00 |
BR Intermediate and finished products | 1 003 230.00 | | 1 003 230.00 | 1 003 230.00 |
BV Advances and down payments on orders | 9 765.00 | | 9 765.00 | 9 765.00 |
BX Customers and related accounts | 3 862 782.00 | 12 759.00 | 3 850 022.00 | 3 862 782.00 |
BZ Other receivables | 214 751.00 | | 214 751.00 | 214 751.00 |
CF Cash and cash equivalents | 400 489.00 | | 400 489.00 | 400 489.00 |
CH Prepaid expenses | 649 146.00 | | 649 146.00 | 649 146.00 |
CJ TOTAL (II) | 6 555 222.00 | 12 759.00 | 6 542 462.00 | 6 555 222.00 |
CN Currency translation adjustments (V) | 4 006.00 | | 4 006.00 | 4 006.00 |
CO Grand total (0 to V) | 7 535 545.00 | 450 265.00 | 7 085 280.00 | 7 535 545.00 |
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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 | 13 999.00 | | 13 999.00 |
DG Other reserves | 627 710.00 | 991 613.00 | | 627 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 483.00 | -363 902.00 | | 109 483.00 |
DL TOTAL (I) | 1 876 275.00 | 1 766 791.00 | | 1 876 275.00 |
DP Provisions for Risks | 4 006.00 | 7 468.00 | | 4 006.00 |
DR TOTAL (IV) | 4 006.00 | 7 468.00 | | 4 006.00 |
DS Convertible Bond Issues | 519 281.00 | 519 281.00 | | 519 281.00 |
DU Loans and Debts from Credit Institutions (3) | 495 124.00 | 655 692.00 | | 495 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 201.00 | 4 375.00 | | 627 201.00 |
DX Trade payables and related accounts | 2 764 158.00 | 2 625 803.00 | | 2 764 158.00 |
DY Tax and social security liabilities | 497 949.00 | 282 720.00 | | 497 949.00 |
EA Other liabilities | 301 284.00 | 373 411.00 | | 301 284.00 |
EC TOTAL (IV) | 5 204 999.00 | 4 461 285.00 | | 5 204 999.00 |
EE Grand total (I to V) | 7 085 280.00 | 6 235 545.00 | | 7 085 280.00 |
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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 | 882 228.00 | | 114 233.00 | 882 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 144.00 | 52 783.00 | |
I4 DECREASES Grand Total | | 20 144.00 | 976 316.00 | |
IO DECREASES Total including other intangible assets | | | 449 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 074.00 | | 98 769.00 | 351 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 602.00 | | 13 089.00 | 460 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 552.00 | | 2 375.00 | 70 552.00 |
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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 | 279 644.00 | 157 861.00 | | 279 644.00 |
PE DEPRECIATION Total including other intangible assets | 143 600.00 | 84 741.00 | | 143 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 044.00 | 73 120.00 | | 136 044.00 |
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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 | 4 007.00 | 7 469.00 | 7 469.00 |
6T Receivables | | 12 760.00 | | |
7B Total provisions for depreciation | | 12 760.00 | | |
7C Grand total | 7 469.00 | 16 767.00 | 7 469.00 | 7 469.00 |
UE of which provisions and reversals: - Operating | | 12 760.00 | | |
UG - Financial | | 4 007.00 | 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 | 2 764 158.00 | 2 764 158.00 | | 2 764 158.00 |
8C Staff and Related Accounts | 147 796.00 | 147 796.00 | | 147 796.00 |
8D Social Security and Other Social Organizations | 128 888.00 | 128 888.00 | | 128 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 284.00 | 301 284.00 | | 301 284.00 |
UT Other financial assets | 52 783.00 | | 52 783.00 | 52 783.00 |
UX Other trade receivables | 3 462 532.00 | 3 462 532.00 | | 3 462 532.00 |
VA Doubtful or disputed receivables | 12 760.00 | 12 760.00 | | 12 760.00 |
VG Loans with a maturity of up to one year at origin | 625 671.00 | 625 671.00 | | 625 671.00 |
VH Loans with a maturity of more than one year at origin | 495 124.00 | 154 938.00 | 340 186.00 | 495 124.00 |
VI Group and Associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VK Loans repaid during the year | 154 188.00 | | | 154 188.00 |
VN Other taxes, similar payments | 387 491.00 | 387 491.00 | | 387 491.00 |
VP Miscellaneous | 6 532.00 | 6 532.00 | | 6 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 514.00 | 25 514.00 | | 25 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 220.00 | 208 220.00 | | 208 220.00 |
VS Prepaid expenses | 649 147.00 | 649 147.00 | | 649 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779 464.00 | 4 726 681.00 | 52 783.00 | 4 779 464.00 |
VW VAT | 195 752.00 | 195 752.00 | | 195 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 204 999.00 | 4 864 813.00 | 340 186.00 | 5 204 999.00 |
