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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 | 16 709.00 | 16 709.00 | | 16 709.00 |
AH Goodwill | 150 500.00 | | 150 500.00 | 150 500.00 |
AP Buildings | 110 576.00 | 18 990.00 | 91 586.00 | 110 576.00 |
AT Other tangible assets | 308 125.00 | 139 131.00 | 168 994.00 | 308 125.00 |
AV Fixed assets in progress | 4 377.00 | | 4 377.00 | 4 377.00 |
BH Other financial assets | 77 262.00 | | 77 262.00 | 77 262.00 |
BJ TOTAL (I) | 667 549.00 | 174 829.00 | 492 719.00 | 667 549.00 |
BL Raw materials, supplies | 46 342.00 | | 46 342.00 | 46 342.00 |
BT Goods | 3 294 040.00 | | 3 294 040.00 | 3 294 040.00 |
BV Advances and down payments on orders | 68 516.00 | | 68 516.00 | 68 516.00 |
BZ Other receivables | 1 686 067.00 | 185 301.00 | 1 500 766.00 | 1 686 067.00 |
CF Cash and cash equivalents | 228 278.00 | | 228 278.00 | 228 278.00 |
CH Prepaid expenses | 202 806.00 | | 202 806.00 | 202 806.00 |
CJ TOTAL (II) | 5 526 049.00 | 185 301.00 | 5 340 747.00 | 5 526 049.00 |
CN Currency translation adjustments (V) | 475 810.00 | | 475 810.00 | 475 810.00 |
CO Grand total (0 to V) | 6 669 408.00 | 360 131.00 | 6 309 277.00 | 6 669 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 348 240.00 | 1 348 240.00 | | 1 348 240.00 |
DB Share, merger, contribution premiums, etc. | 365 200.00 | 365 200.00 | | 365 200.00 |
DH Retained earnings | -792 814.00 | -1 375 253.00 | | -792 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 337.00 | 582 439.00 | | 340 337.00 |
DL TOTAL (I) | 1 260 963.00 | 920 626.00 | | 1 260 963.00 |
DP Provisions for Risks | 475 810.00 | 329 490.00 | | 475 810.00 |
DR TOTAL (IV) | 475 810.00 | 329 490.00 | | 475 810.00 |
DU Loans and Debts from Credit Institutions (3) | 798 028.00 | 772 457.00 | | 798 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 202.00 | 375 698.00 | | 398 202.00 |
DX Trade payables and related accounts | 2 675 450.00 | 2 237 882.00 | | 2 675 450.00 |
DY Tax and social security liabilities | 334 911.00 | 387 905.00 | | 334 911.00 |
EA Other liabilities | 348 588.00 | 328 275.00 | | 348 588.00 |
EC TOTAL (IV) | 4 555 179.00 | 4 102 218.00 | | 4 555 179.00 |
ED (V) | 17 325.00 | 16 063.00 | | 17 325.00 |
EE Grand total (I to V) | 6 309 277.00 | 5 368 397.00 | | 6 309 277.00 |
EG Accrued income and payables due within one year | 4 130 713.00 | 3 506 094.00 | | 4 130 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 759.00 | | | 201 759.00 |
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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 | 677 983.00 | 77 834.00 | | 677 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 77 262.00 | |
I4 DECREASES Grand Total | 74 581.00 | 13 688.00 | 667 549.00 | 74 581.00 |
IO DECREASES Total including other intangible assets | | | 167 209.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 581.00 | 8 188.00 | 423 078.00 | 74 581.00 |
KD ACQUISITIONS Total including other intangible assets | 167 209.00 | | | 167 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 413.00 | 20 434.00 | | 485 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 362.00 | 57 400.00 | | 25 362.00 |
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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 | 131 109.00 | 51 908.00 | 8 188.00 | 131 109.00 |
PE DEPRECIATION Total including other intangible assets | 15 582.00 | 1 127.00 | | 15 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 528.00 | 50 781.00 | 8 188.00 | 115 528.00 |
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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 | 329 490.00 | 475 810.00 | 329 490.00 | 329 490.00 |
6T Receivables | 148 782.00 | 36 519.00 | | 148 782.00 |
7B Total provisions for depreciation | 148 782.00 | 36 519.00 | | 148 782.00 |
7C Grand total | 478 272.00 | 512 329.00 | 329 490.00 | 478 272.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 519.00 | | |
UG - Financial | | 475 810.00 | 329 490.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 675 451.00 | 2 675 451.00 | | 2 675 451.00 |
8C Staff and Related Accounts | 152 104.00 | 152 104.00 | | 152 104.00 |
8D Social Security and Other Social Organizations | 102 840.00 | 102 840.00 | | 102 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 588.00 | 348 588.00 | | 348 588.00 |
UT Other financial assets | 77 262.00 | | 77 262.00 | 77 262.00 |
UX Other trade receivables | 1 460 729.00 | 1 460 729.00 | | 1 460 729.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 187 266.00 | 187 266.00 | | 187 266.00 |
VB VAT | 20 850.00 | 20 850.00 | | 20 850.00 |
VH Loans with a maturity of more than one year at origin | 798 028.00 | 373 562.00 | 420 810.00 | 798 028.00 |
VI Group and Associates | 398 202.00 | 398 202.00 | | 398 202.00 |
VK Loans repaid during the year | 176 188.00 | | | 176 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 467.00 | 5 467.00 | | 5 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VS Prepaid expenses | 202 806.00 | 202 806.00 | | 202 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 135.00 | 1 888 873.00 | 77 262.00 | 1 966 135.00 |
VW VAT | 74 500.00 | 74 500.00 | | 74 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 555 179.00 | 4 130 713.00 | 420 810.00 | 4 555 179.00 |
