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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 089 620.00 | 472 055.00 | 617 565.00 | 1 089 620.00 |
BF Loans | | | | |
BH Other financial assets | 68 739.00 | | 68 739.00 | 68 739.00 |
BJ TOTAL (I) | 1 158 359.00 | 472 055.00 | 686 304.00 | 1 158 359.00 |
BT Goods | 2 783 485.00 | | 2 783 485.00 | 2 783 485.00 |
BX Customers and related accounts | 93 769.00 | | 93 769.00 | 93 769.00 |
BZ Other receivables | 1 361 629.00 | | 1 361 629.00 | 1 361 629.00 |
CF Cash and cash equivalents | 308 216.00 | | 308 216.00 | 308 216.00 |
CH Prepaid expenses | 79 126.00 | | 79 126.00 | 79 126.00 |
CJ TOTAL (II) | 4 626 225.00 | | 4 626 225.00 | 4 626 225.00 |
CN Currency translation adjustments (V) | 415 131.00 | | 415 131.00 | 415 131.00 |
CO Grand total (0 to V) | 6 199 715.00 | 472 055.00 | 5 727 660.00 | 6 199 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -8 712 517.00 | -5 689 379.00 | | -8 712 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 352 330.00 | -3 023 138.00 | | -2 352 330.00 |
DL TOTAL (I) | -10 994 848.00 | -8 642 517.00 | | -10 994 848.00 |
DP Provisions for Risks | 415 131.00 | 483 933.00 | | 415 131.00 |
DR TOTAL (IV) | 415 131.00 | 483 933.00 | | 415 131.00 |
DS Convertible Bond Issues | 294 634.00 | 153 835.00 | | 294 634.00 |
DT Other Bond Issues | | 7 698.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 438 457.00 | 8 867 564.00 | | 11 438 457.00 |
DW Advances and down payments received on current orders | 120 000.00 | 223 905.00 | | 120 000.00 |
DX Trade payables and related accounts | 4 040 133.00 | 3 694 801.00 | | 4 040 133.00 |
DY Tax and social security liabilities | 368 597.00 | 347 793.00 | | 368 597.00 |
EA Other liabilities | | 1 146.00 | | |
EC TOTAL (IV) | 16 261 821.00 | 13 298 683.00 | | 16 261 821.00 |
ED (V) | 45 555.00 | 9 331.00 | | 45 555.00 |
EE Grand total (I to V) | 5 727 660.00 | 5 149 429.00 | | 5 727 660.00 |
EG Accrued income and payables due within one year | 16 141 821.00 | 13 074 778.00 | | 16 141 821.00 |
EI Including equity loans | 11 438 457.00 | | | 11 438 457.00 |
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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 | 1 155 791.00 | | 3 741.00 | 1 155 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 173.00 | 68 739.00 | |
I4 DECREASES Grand Total | | 1 173.00 | 1 158 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 338.00 | | 3 282.00 | 1 086 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 453.00 | | 460.00 | 69 453.00 |
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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 | 310 442.00 | 161 613.00 | | 310 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 442.00 | 161 613.00 | | 310 442.00 |
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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 | 483 933.00 | 415 131.00 | 483 933.00 | 483 933.00 |
7C Grand total | 483 933.00 | 415 131.00 | 483 933.00 | 483 933.00 |
UG - Financial | | 415 131.00 | 483 933.00 | |
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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 | 294 634.00 | 294 634.00 | | 294 634.00 |
8A Miscellaneous Loans and Financial Debts | 11 359 922.00 | 11 359 922.00 | | 11 359 922.00 |
8B Suppliers and Related Accounts | 4 040 133.00 | 4 040 133.00 | | 4 040 133.00 |
8D Social Security and Other Social Organizations | 368 597.00 | 368 597.00 | | 368 597.00 |
UT Other financial assets | 68 739.00 | | 68 739.00 | 68 739.00 |
UX Other trade receivables | 93 769.00 | 93 769.00 | | 93 769.00 |
VI Group and Associates | 78 536.00 | 78 536.00 | | 78 536.00 |
VJ Loans taken out during the year | 3 279 064.00 | | | 3 279 064.00 |
VK Loans repaid during the year | 708 068.00 | | | 708 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361 629.00 | 1 361 629.00 | | 1 361 629.00 |
VS Prepaid expenses | 79 126.00 | 79 126.00 | | 79 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 263.00 | 1 534 524.00 | 68 739.00 | 1 603 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 141 821.00 | 16 141 821.00 | | 16 141 821.00 |
