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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 | 24 499.00 | 19 320.00 | 5 179.00 | 24 499.00 |
AH Goodwill | 85 500.00 | | 85 500.00 | 85 500.00 |
AT Other tangible assets | 248 857.00 | 132 613.00 | 116 244.00 | 248 857.00 |
BH Other financial assets | 20 482.00 | | 20 482.00 | 20 482.00 |
BJ TOTAL (I) | 379 338.00 | 151 933.00 | 227 405.00 | 379 338.00 |
BL Raw materials, supplies | 379 066.00 | | 379 066.00 | 379 066.00 |
BT Goods | 1 370 406.00 | | 1 370 406.00 | 1 370 406.00 |
BV Advances and down payments on orders | 43 231.00 | | 43 231.00 | 43 231.00 |
BX Customers and related accounts | 766 273.00 | 101 507.00 | 664 766.00 | 766 273.00 |
BZ Other receivables | 19 301.00 | | 19 301.00 | 19 301.00 |
CF Cash and cash equivalents | 418 571.00 | | 418 571.00 | 418 571.00 |
CH Prepaid expenses | 202 251.00 | | 202 251.00 | 202 251.00 |
CJ TOTAL (II) | 3 199 099.00 | 101 507.00 | 3 097 592.00 | 3 199 099.00 |
CN Currency translation adjustments (V) | 355 001.00 | | 355 001.00 | 355 001.00 |
CO Grand total (0 to V) | 3 933 439.00 | 253 440.00 | 3 679 999.00 | 3 933 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 348 240.00 | 1 348 240.00 | | 1 348 240.00 |
DB Share, merger, contribution premiums, etc. | 365 200.00 | 365 200.00 | | 365 200.00 |
DH Retained earnings | -1 583 237.00 | -1 542 715.00 | | -1 583 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 701.00 | -40 522.00 | | -32 701.00 |
DL TOTAL (I) | 97 502.00 | 130 203.00 | | 97 502.00 |
DP Provisions for Risks | 355 001.00 | 327 449.00 | | 355 001.00 |
DR TOTAL (IV) | 355 001.00 | 327 449.00 | | 355 001.00 |
DU Loans and Debts from Credit Institutions (3) | 43 579.00 | 57 427.00 | | 43 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 008.00 | 439 917.00 | | 449 008.00 |
DX Trade payables and related accounts | 2 184 563.00 | 1 887 897.00 | | 2 184 563.00 |
DY Tax and social security liabilities | 212 211.00 | 163 377.00 | | 212 211.00 |
EA Other liabilities | 330 086.00 | 324 853.00 | | 330 086.00 |
EC TOTAL (IV) | 3 219 447.00 | 2 873 471.00 | | 3 219 447.00 |
ED (V) | 8 049.00 | 1 600.00 | | 8 049.00 |
EE Grand total (I to V) | 3 679 999.00 | 3 332 722.00 | | 3 679 999.00 |
EI Including equity loans | 449 008.00 | | | 449 008.00 |
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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 | 355 921.00 | 35 024.00 | | 355 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 482.00 | |
I4 DECREASES Grand Total | | 11 607.00 | 379 338.00 | |
IO DECREASES Total including other intangible assets | | 179.00 | 109 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 428.00 | 248 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 266.00 | 5 911.00 | | 104 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 573.00 | 27 713.00 | | 232 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 082.00 | 1 400.00 | | 19 082.00 |
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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 | 132 400.00 | 31 140.00 | 11 607.00 | 132 400.00 |
PE DEPRECIATION Total including other intangible assets | 18 711.00 | 788.00 | 179.00 | 18 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 689.00 | 30 353.00 | 11 428.00 | 113 689.00 |
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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 | 327 449.00 | 355 001.00 | 327 449.00 | 327 449.00 |
6T Receivables | 64 950.00 | 36 677.00 | 120.00 | 64 950.00 |
7B Total provisions for depreciation | 64 950.00 | 36 677.00 | 120.00 | 64 950.00 |
7C Grand total | 392 398.00 | 391 678.00 | 327 569.00 | 392 398.00 |
UE of which provisions and reversals: - Operating | | 36 677.00 | 120.00 | |
UG - Financial | | 355 001.00 | 327 449.00 | |
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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 | 74 637.00 | 74 637.00 | | 74 637.00 |
8B Suppliers and Related Accounts | 2 184 562.00 | 2 184 562.00 | | 2 184 562.00 |
8C Staff and Related Accounts | 111 135.00 | 111 135.00 | | 111 135.00 |
8D Social Security and Other Social Organizations | 89 649.00 | 89 649.00 | | 89 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 086.00 | 330 086.00 | | 330 086.00 |
UT Other financial assets | 20 482.00 | | 20 482.00 | 20 482.00 |
UX Other trade receivables | 662 403.00 | 662 403.00 | | 662 403.00 |
VA Doubtful or disputed receivables | 103 870.00 | 103 870.00 | | 103 870.00 |
VB VAT | 13 327.00 | 13 327.00 | | 13 327.00 |
VH Loans with a maturity of more than one year at origin | 43 579.00 | 43 579.00 | | 43 579.00 |
VI Group and Associates | 374 370.00 | 374 370.00 | | 374 370.00 |
VK Loans repaid during the year | 13 848.00 | | | 13 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 988.00 | 7 988.00 | | 7 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 974.00 | 5 974.00 | | 5 974.00 |
VS Prepaid expenses | 202 251.00 | 202 251.00 | | 202 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 307.00 | 987 825.00 | 20 482.00 | 1 008 307.00 |
VW VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 447.00 | 3 219 447.00 | | 3 219 447.00 |
