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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 | 63 375.00 | 58 709.00 | 4 666.00 | 63 375.00 |
AJ Other Intangible Assets | 51 889.00 | | 51 889.00 | 51 889.00 |
AN Land | 56 354.00 | | 56 354.00 | 56 354.00 |
AP Buildings | 673 512.00 | 657 201.00 | 16 311.00 | 673 512.00 |
AR Technical installations, industrial equipment and tools | 1 282 661.00 | 1 134 176.00 | 148 485.00 | 1 282 661.00 |
AT Other tangible assets | 156 669.00 | 135 107.00 | 21 562.00 | 156 669.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 31 284.00 | | 31 284.00 | 31 284.00 |
BJ TOTAL (I) | 2 318 744.00 | 1 985 194.00 | 333 551.00 | 2 318 744.00 |
BL Raw materials, supplies | 63 274.00 | | 63 274.00 | 63 274.00 |
BR Intermediate and finished products | 2 476.00 | | 2 476.00 | 2 476.00 |
BT Goods | 2 535.00 | | 2 535.00 | 2 535.00 |
BX Customers and related accounts | 406 024.00 | 69 946.00 | 336 078.00 | 406 024.00 |
BZ Other receivables | 159 029.00 | 2 000.00 | 157 029.00 | 159 029.00 |
CF Cash and cash equivalents | 111 889.00 | | 111 889.00 | 111 889.00 |
CH Prepaid expenses | 64 965.00 | | 64 965.00 | 64 965.00 |
CJ TOTAL (II) | 810 193.00 | 71 946.00 | 738 247.00 | 810 193.00 |
CO Grand total (0 to V) | 3 128 937.00 | 2 057 139.00 | 1 071 797.00 | 3 128 937.00 |
CP Shares due in less than one year | 15 004.00 | | | 15 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 600.00 | 219 600.00 | | 219 600.00 |
DD Legal reserve (1) | 21 960.00 | 21 960.00 | | 21 960.00 |
DG Other reserves | 67 000.00 | 67 000.00 | | 67 000.00 |
DH Retained earnings | -565 703.00 | -449 611.00 | | -565 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 909.00 | -116 092.00 | | -96 909.00 |
DL TOTAL (I) | -354 051.00 | -257 143.00 | | -354 051.00 |
DP Provisions for Risks | 11 461.00 | 11 461.00 | | 11 461.00 |
DR TOTAL (IV) | 11 461.00 | 11 461.00 | | 11 461.00 |
DS Convertible Bond Issues | 324 565.00 | 348 775.00 | | 324 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201.00 | 6 716.00 | | 1 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 707.00 | | 963.00 |
DX Trade payables and related accounts | 751 365.00 | 780 841.00 | | 751 365.00 |
DY Tax and social security liabilities | 315 241.00 | 322 512.00 | | 315 241.00 |
DZ Fixed asset liabilities and related accounts | 19 705.00 | | | 19 705.00 |
EA Other liabilities | 1 347.00 | 45 579.00 | | 1 347.00 |
EC TOTAL (IV) | 1 414 387.00 | 1 505 131.00 | | 1 414 387.00 |
EE Grand total (I to V) | 1 071 797.00 | 1 259 449.00 | | 1 071 797.00 |
EG Accrued income and payables due within one year | 1 114 044.00 | 1 214 484.00 | | 1 114 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 201.00 | 1 211.00 | | 1 201.00 |
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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 | 2 541 795.00 | | 58 025.00 | 2 541 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 284.00 | |
I4 DECREASES Grand Total | | 281 076.00 | 2 318 744.00 | |
IO DECREASES Total including other intangible assets | | 16 600.00 | 115 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 476.00 | 2 169 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 864.00 | | | 131 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 377 418.00 | | 56 254.00 | 2 377 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 513.00 | | 1 771.00 | 32 513.00 |
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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 | 2 189 651.00 | 71 645.00 | 276 102.00 | 2 189 651.00 |
PE DEPRECIATION Total including other intangible assets | 69 624.00 | 5 685.00 | 16 600.00 | 69 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120 027.00 | 65 960.00 | 259 502.00 | 2 120 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 461.00 | | | 11 461.00 |
6E on fixed assets – tangible | 7 872.00 | | 7 872.00 | 7 872.00 |
6T Receivables | 69 946.00 | | | 69 946.00 |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 79 818.00 | | 7 872.00 | 79 818.00 |
7C Grand total | 91 279.00 | | 7 872.00 | 91 279.00 |
UE of which provisions and reversals: - Operating | | | 7 872.00 | |
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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 | 324 565.00 | 24 221.00 | 300 343.00 | 324 565.00 |
8B Suppliers and Related Accounts | 751 365.00 | 751 365.00 | | 751 365.00 |
8C Staff and Related Accounts | 83 486.00 | 83 486.00 | | 83 486.00 |
8D Social Security and Other Social Organizations | 169 196.00 | 169 196.00 | | 169 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 705.00 | 19 705.00 | | 19 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 31 284.00 | 12 004.00 | 19 279.00 | 31 284.00 |
UX Other trade receivables | 323 798.00 | 323 798.00 | | 323 798.00 |
UY Staff and related accounts | 7 790.00 | 7 790.00 | | 7 790.00 |
UZ Social Security, other social security organizations | 6 094.00 | 6 094.00 | | 6 094.00 |
VA Doubtful or disputed receivables | 82 226.00 | 82 226.00 | | 82 226.00 |
VB VAT | 24 162.00 | 24 162.00 | | 24 162.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VM Income taxes | 48 755.00 | 48 755.00 | | 48 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 718.00 | 60 718.00 | | 60 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 229.00 | 72 229.00 | | 72 229.00 |
VS Prepaid expenses | 64 965.00 | 64 965.00 | | 64 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 302.00 | 645 023.00 | 19 279.00 | 664 302.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 387.00 | 1 114 044.00 | 300 343.00 | 1 414 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
