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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 | 54 759.00 | 36 699.00 | 18 060.00 | 54 759.00 |
AH Goodwill | 250 672.00 | | 250 672.00 | 250 672.00 |
AP Buildings | 128 055.00 | 126 144.00 | 1 911.00 | 128 055.00 |
AR Technical installations, industrial equipment and tools | 119 494.00 | 108 179.00 | 11 315.00 | 119 494.00 |
AT Other tangible assets | 171 080.00 | 117 247.00 | 53 833.00 | 171 080.00 |
AX Advances and down payments | 1 143.00 | | 1 143.00 | 1 143.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 731 549.00 | 388 269.00 | 343 280.00 | 731 549.00 |
BL Raw materials, supplies | 73 275.00 | | 73 275.00 | 73 275.00 |
BT Goods | 1 131 448.00 | | 1 131 448.00 | 1 131 448.00 |
BV Advances and down payments on orders | 14 290.00 | | 14 290.00 | 14 290.00 |
BX Customers and related accounts | 772 945.00 | 49 138.00 | 723 807.00 | 772 945.00 |
BZ Other receivables | 43 444.00 | | 43 444.00 | 43 444.00 |
CD Marketable securities | 30 213.00 | | 30 213.00 | 30 213.00 |
CF Cash and cash equivalents | 156 761.00 | | 156 761.00 | 156 761.00 |
CH Prepaid expenses | 15 443.00 | | 15 443.00 | 15 443.00 |
CJ TOTAL (II) | 2 237 819.00 | 49 138.00 | 2 188 681.00 | 2 237 819.00 |
CN Currency translation adjustments (V) | 359 057.00 | | 359 057.00 | 359 057.00 |
CO Grand total (0 to V) | 3 328 424.00 | 437 406.00 | 2 891 019.00 | 3 328 424.00 |
CS Evaluated investments - equity method | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 3 885.00 | 3 885.00 | | 3 885.00 |
DF Regulated reserves (1) | 1 928.00 | 1 928.00 | | 1 928.00 |
DH Retained earnings | -515 288.00 | -403 447.00 | | -515 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 115.00 | -111 841.00 | | -51 115.00 |
DJ Investment subsidies | 6 825.00 | 6 825.00 | | 6 825.00 |
DL TOTAL (I) | -188 765.00 | -137 650.00 | | -188 765.00 |
DU Loans and Debts from Credit Institutions (3) | 249 072.00 | 620 891.00 | | 249 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980 783.00 | 1 791 684.00 | | 1 980 783.00 |
DW Advances and down payments received on current orders | 4 147.00 | | | 4 147.00 |
DX Trade payables and related accounts | 402 518.00 | 437 122.00 | | 402 518.00 |
DY Tax and social security liabilities | 91 975.00 | 95 420.00 | | 91 975.00 |
EA Other liabilities | 351 289.00 | 16 029.00 | | 351 289.00 |
EC TOTAL (IV) | 3 079 784.00 | 2 961 144.00 | | 3 079 784.00 |
EE Grand total (I to V) | 2 891 019.00 | 2 823 494.00 | | 2 891 019.00 |
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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 | 880 991.00 | | 67 988.00 | 880 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 345.00 | |
I4 DECREASES Grand Total | | 217 431.00 | 731 548.00 | |
IO DECREASES Total including other intangible assets | | | 305 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 431.00 | 419 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 931.00 | | 7 500.00 | 297 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 715.00 | | 60 488.00 | 576 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345.00 | | | 6 345.00 |
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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 | 582 671.00 | 23 026.00 | 217 431.00 | 582 671.00 |
PE DEPRECIATION Total including other intangible assets | 32 621.00 | 5 280.00 | 1 203.00 | 32 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 050.00 | 17 746.00 | 216 228.00 | 550 050.00 |
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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
8B Suppliers and Related Accounts | 402 518.00 | 402 518.00 | | 402 518.00 |
8D Social Security and Other Social Organizations | 91 975.00 | 91 975.00 | | 91 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 289.00 | 351 289.00 | | 351 289.00 |
UX Other trade receivables | 772 945.00 | 772 945.00 | | 772 945.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 247 804.00 | 55 480.00 | 192 324.00 | 247 804.00 |
VI Group and Associates | 1 978 986.00 | 1 978 986.00 | | 1 978 986.00 |
VK Loans repaid during the year | 32 196.00 | | | 32 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 444.00 | 43 444.00 | | 43 444.00 |
VS Prepaid expenses | 15 443.00 | 15 443.00 | | 15 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 833.00 | 831 833.00 | | 831 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 636.00 | 2 883 312.00 | 192 324.00 | 3 075 636.00 |
