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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 | 629 648.00 | 459 972.00 | 1 089 620.00 |
BH Other financial assets | 67 421.00 | | 67 421.00 | 67 421.00 |
BJ TOTAL (I) | 1 157 041.00 | 629 648.00 | 527 393.00 | 1 157 041.00 |
BT Goods | 2 352 357.00 | | 2 352 357.00 | 2 352 357.00 |
BX Customers and related accounts | 686 407.00 | | 686 407.00 | 686 407.00 |
BZ Other receivables | 215 661.00 | 12 000.00 | 203 661.00 | 215 661.00 |
CF Cash and cash equivalents | 142 110.00 | | 142 110.00 | 142 110.00 |
CH Prepaid expenses | 77 997.00 | | 77 997.00 | 77 997.00 |
CJ TOTAL (II) | 3 474 532.00 | 12 000.00 | 3 462 532.00 | 3 474 532.00 |
CN Currency translation adjustments (V) | 18 097.00 | | 18 097.00 | 18 097.00 |
CO Grand total (0 to V) | 4 649 671.00 | 641 648.00 | 4 008 022.00 | 4 649 671.00 |
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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 | -11 064 848.00 | -8 712 517.00 | | -11 064 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 225 284.00 | -2 352 330.00 | | -2 225 284.00 |
DL TOTAL (I) | -13 220 132.00 | -10 994 848.00 | | -13 220 132.00 |
DP Provisions for Risks | 18 097.00 | 415 131.00 | | 18 097.00 |
DR TOTAL (IV) | 18 097.00 | 415 131.00 | | 18 097.00 |
DS Convertible Bond Issues | 433 953.00 | 294 634.00 | | 433 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 048 736.00 | 11 733 091.00 | | 12 048 736.00 |
DW Advances and down payments received on current orders | 41 341.00 | 120 000.00 | | 41 341.00 |
DX Trade payables and related accounts | 4 246 096.00 | 4 040 133.00 | | 4 246 096.00 |
DY Tax and social security liabilities | 211 426.00 | 368 597.00 | | 211 426.00 |
EA Other liabilities | 45 411.00 | | | 45 411.00 |
EC TOTAL (IV) | 16 593 009.00 | 16 261 821.00 | | 16 593 009.00 |
ED (V) | 617 048.00 | 45 555.00 | | 617 048.00 |
EE Grand total (I to V) | 4 008 022.00 | 5 727 660.00 | | 4 008 022.00 |
EG Accrued income and payables due within one year | 16 551 669.00 | 16 141 821.00 | | 16 551 669.00 |
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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 | 1 158 359.00 | | | 1 158 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 318.00 | 67 421.00 | |
I4 DECREASES Grand Total | | 1 318.00 | 1 157 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 620.00 | | | 1 089 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 739.00 | | | 68 739.00 |
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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 | 472 055.00 | 157 593.00 | | 472 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 055.00 | 157 593.00 | | 472 055.00 |
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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 | 415 131.00 | 18 097.00 | 415 131.00 | 415 131.00 |
7C Grand total | 415 131.00 | 18 097.00 | 415 131.00 | 415 131.00 |
UG - Financial | | 18 097.00 | 415 131.00 | |
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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 | 433 953.00 | | | 433 953.00 |
8A Miscellaneous Loans and Financial Debts | 11 970 674.00 | 11 970 674.00 | | 11 970 674.00 |
8B Suppliers and Related Accounts | 4 246 096.00 | 4 246 096.00 | | 4 246 096.00 |
8D Social Security and Other Social Organizations | 211 426.00 | 211 426.00 | | 211 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 472.00 | 123 472.00 | | 123 472.00 |
UT Other financial assets | 67 421.00 | | 67 421.00 | 67 421.00 |
UX Other trade receivables | 215 661.00 | 215 661.00 | | 215 661.00 |
VJ Loans taken out during the year | 1 070 508.00 | | | 1 070 508.00 |
VK Loans repaid during the year | 893 708.00 | | | 893 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 407.00 | 686 407.00 | | 686 407.00 |
VS Prepaid expenses | 77 997.00 | 77 997.00 | | 77 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 487.00 | 980 065.00 | 67 421.00 | 1 047 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 551 669.00 | 16 551 669.00 | | 16 551 669.00 |
