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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 | 6 992.00 | 6 992.00 | | 6 992.00 |
AJ Other Intangible Assets | 73 205.00 | 62 635.00 | 10 570.00 | 73 205.00 |
AR Technical installations, industrial equipment and tools | 215 777.00 | 129 600.00 | 86 177.00 | 215 777.00 |
AT Other tangible assets | 313 625.00 | 225 901.00 | 87 723.00 | 313 625.00 |
BB Receivables related to investments | 1 727 743.00 | | 1 727 743.00 | 1 727 743.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 39 970.00 | | 39 970.00 | 39 970.00 |
BJ TOTAL (I) | 2 377 354.00 | 425 130.00 | 1 952 224.00 | 2 377 354.00 |
BL Raw materials, supplies | 371 903.00 | | 371 903.00 | 371 903.00 |
BT Goods | 10 614 786.00 | | 10 614 786.00 | 10 614 786.00 |
BV Advances and down payments on orders | 45 660.00 | | 45 660.00 | 45 660.00 |
BX Customers and related accounts | 849 414.00 | | 849 414.00 | 849 414.00 |
BZ Other receivables | 5 793 727.00 | | 5 793 727.00 | 5 793 727.00 |
CF Cash and cash equivalents | 884 870.00 | | 884 870.00 | 884 870.00 |
CH Prepaid expenses | 75 746.00 | | 75 746.00 | 75 746.00 |
CJ TOTAL (II) | 18 636 108.00 | | 18 636 108.00 | 18 636 108.00 |
CO Grand total (0 to V) | 21 013 462.00 | 425 130.00 | 20 588 332.00 | 21 013 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 862.00 | 58 862.00 | | 58 862.00 |
DB Share, merger, contribution premiums, etc. | 5 230 300.00 | 5 230 300.00 | | 5 230 300.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -4 467 476.00 | -2 939 851.00 | | -4 467 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 178 004.00 | -1 527 625.00 | | -2 178 004.00 |
DL TOTAL (I) | -1 352 507.00 | 825 497.00 | | -1 352 507.00 |
DP Provisions for Risks | 9 628.00 | 3 878.00 | | 9 628.00 |
DR TOTAL (IV) | 9 628.00 | 3 878.00 | | 9 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 633.00 | 1 009 653.00 | | 1 003 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 927 577.00 | 19 977 375.00 | | 20 927 577.00 |
EC TOTAL (IV) | 21 931 211.00 | 20 987 029.00 | | 21 931 211.00 |
EE Grand total (I to V) | 20 588 332.00 | 21 816 405.00 | | 20 588 332.00 |
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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 | 638 208.00 | 69 531.00 | 282 609.00 | 638 208.00 |
PE DEPRECIATION Total including other intangible assets | 84 827.00 | 14 031.00 | 29 230.00 | 84 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 381.00 | 55 500.00 | 253 379.00 | 553 381.00 |
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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 | 3 878.00 | 6 000.00 | 250.00 | 3 878.00 |
7C Grand total | 3 878.00 | 6 000.00 | 250.00 | 3 878.00 |
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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 | 15 632 327.00 | 7 458 692.00 | | 15 632 327.00 |
8B Suppliers and Related Accounts | 4 704 179.00 | 4 704 179.00 | | 4 704 179.00 |
8D Social Security and Other Social Organizations | 527 493.00 | 527 493.00 | | 527 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 099.00 | 63 099.00 | | 63 099.00 |
UT Other financial assets | 1 767 713.00 | | 1 767 713.00 | 1 767 713.00 |
VG Loans with a maturity of up to one year at origin | 1 004 113.00 | 148 209.00 | 855 904.00 | 1 004 113.00 |
VS Prepaid expenses | 6 718 888.00 | 6 718 888.00 | | 6 718 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 486 601.00 | 6 718 888.00 | 1 767 713.00 | 8 486 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 931 211.00 | 12 901 672.00 | 855 904.00 | 21 931 211.00 |
