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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 | 25 000.00 | 2 819.00 | 22 181.00 | 25 000.00 |
AJ Other Intangible Assets | 1 166 434.00 | | 1 166 434.00 | 1 166 434.00 |
AT Other tangible assets | 21 830.00 | 13 276.00 | 8 554.00 | 21 830.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
BJ TOTAL (I) | 1 217 433.00 | 16 095.00 | 1 201 338.00 | 1 217 433.00 |
BN Goods in progress | 170 763.00 | | 170 763.00 | 170 763.00 |
BR Intermediate and finished products | 476 023.00 | | 476 023.00 | 476 023.00 |
BT Goods | 54 928.00 | | 54 928.00 | 54 928.00 |
BX Customers and related accounts | 734 194.00 | 24 333.00 | 709 861.00 | 734 194.00 |
BZ Other receivables | 687 429.00 | | 687 429.00 | 687 429.00 |
CF Cash and cash equivalents | 336 953.00 | | 336 953.00 | 336 953.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 2 463 684.00 | 24 333.00 | 2 439 351.00 | 2 463 684.00 |
CO Grand total (0 to V) | 3 681 116.00 | 40 428.00 | 3 640 688.00 | 3 681 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 182.00 | 118 182.00 | | 118 182.00 |
DB Share, merger, contribution premiums, etc. | 436 368.00 | 436 368.00 | | 436 368.00 |
DH Retained earnings | -386 116.00 | -780 864.00 | | -386 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 758.00 | 394 748.00 | | 239 758.00 |
DJ Investment subsidies | 452 171.00 | 452 171.00 | | 452 171.00 |
DK Regulated provisions | 62 635.00 | 62 635.00 | | 62 635.00 |
DL TOTAL (I) | 922 998.00 | 683 241.00 | | 922 998.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 471 097.00 | 311 214.00 | | 471 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 188.00 | 671 392.00 | | 800 188.00 |
DX Trade payables and related accounts | 1 126 046.00 | 595 419.00 | | 1 126 046.00 |
DY Tax and social security liabilities | 141 627.00 | 140 413.00 | | 141 627.00 |
EA Other liabilities | 178 732.00 | 289 151.00 | | 178 732.00 |
EC TOTAL (IV) | 2 717 690.00 | 2 007 589.00 | | 2 717 690.00 |
EE Grand total (I to V) | 3 640 688.00 | 2 690 829.00 | | 3 640 688.00 |
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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 | 1 186 874.00 | | 30 558.00 | 1 186 874.00 |
KD ACQUISITIONS Total including other intangible assets | 1 166 434.00 | | 25 000.00 | 1 166 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 272.00 | | 4 558.00 | 17 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 169.00 | | 1 000.00 | 3 169.00 |
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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 | 8 160.00 | 7 935.00 | | 8 160.00 |
PE DEPRECIATION Total including other intangible assets | | 2 819.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 160.00 | 5 115.00 | | 8 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 635.00 | | | 62 635.00 |
7C Grand total | 62 635.00 | | | 62 635.00 |
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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 | 1 126 046.00 | 1 126 046.00 | | 1 126 046.00 |
8D Social Security and Other Social Organizations | 141 627.00 | 141 627.00 | | 141 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978 920.00 | 978 920.00 | | 978 920.00 |
UT Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
UX Other trade receivables | 734 194.00 | 734 194.00 | | 734 194.00 |
VG Loans with a maturity of up to one year at origin | 12 948.00 | 12 948.00 | | 12 948.00 |
VH Loans with a maturity of more than one year at origin | 458 149.00 | | | 458 149.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 429.00 | 687 429.00 | | 687 429.00 |
VS Prepaid expenses | 3 393.00 | 3 393.00 | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 185.00 | 1 425 016.00 | 3 169.00 | 1 428 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 690.00 | 2 259 541.00 | | 2 717 690.00 |
