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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 | 108 540.00 | 2 060.00 | 106 480.00 | 108 540.00 |
AH Goodwill | 136 605.00 | | 136 605.00 | 136 605.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 49 782.00 | 218.00 | 50 000.00 |
AT Other tangible assets | 268 767.00 | 236 584.00 | 32 183.00 | 268 767.00 |
BF Loans | | | | |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 576 413.00 | 288 426.00 | 287 987.00 | 576 413.00 |
BR Intermediate and finished products | 731 197.00 | 451 862.00 | 279 335.00 | 731 197.00 |
BX Customers and related accounts | 385 195.00 | 161 732.00 | 223 462.00 | 385 195.00 |
BZ Other receivables | 130 026.00 | | 130 026.00 | 130 026.00 |
CF Cash and cash equivalents | 969 355.00 | | 969 355.00 | 969 355.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 2 216 600.00 | 613 594.00 | 1 603 006.00 | 2 216 600.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 793 013.00 | 902 020.00 | 1 890 992.00 | 2 793 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DB Share, merger, contribution premiums, etc. | 712 513.00 | 712 513.00 | | 712 513.00 |
DD Legal reserve (1) | 2 879.00 | 2 879.00 | | 2 879.00 |
DG Other reserves | 3 058.00 | 3 058.00 | | 3 058.00 |
DH Retained earnings | -4 162 242.00 | -2 467 794.00 | | -4 162 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 318.00 | -1 694 449.00 | | -359 318.00 |
DL TOTAL (I) | -203 111.00 | 156 207.00 | | -203 111.00 |
DP Provisions for Risks | 150 000.00 | 206 801.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 206 801.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 417 479.00 | 1 390 194.00 | | 417 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 479.00 | 642 831.00 | | 746 479.00 |
DX Trade payables and related accounts | 322 577.00 | 897 956.00 | | 322 577.00 |
DY Tax and social security liabilities | 426 759.00 | 454 015.00 | | 426 759.00 |
EA Other liabilities | 30 810.00 | 17 608.00 | | 30 810.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 1 944 104.00 | 3 414 603.00 | | 1 944 104.00 |
ED (V) | | 1 505.00 | | |
EE Grand total (I to V) | 1 890 992.00 | 3 779 116.00 | | 1 890 992.00 |
EG Accrued income and payables due within one year | 463 686.00 | 3 414 603.00 | | 463 686.00 |
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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 | 830 102.00 | | 2 300.00 | 830 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 558.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 558.00 | 12 500.00 | |
I4 DECREASES Grand Total | | 255 989.00 | 576 413.00 | |
IO DECREASES Total including other intangible assets | | 140 797.00 | 245 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 635.00 | 318 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 642.00 | | 2 300.00 | 383 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 402.00 | | | 433 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 058.00 | | | 13 058.00 |
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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 | 445 402.00 | 41 906.00 | 198 882.00 | 445 402.00 |
PE DEPRECIATION Total including other intangible assets | 98 394.00 | 4 463.00 | 100 797.00 | 98 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 008.00 | 37 443.00 | 98 085.00 | 347 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 206 801.00 | | 56 801.00 | 206 801.00 |
7C Grand total | 206 801.00 | | 56 801.00 | 206 801.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UG - Financial | | | 6 801.00 | |
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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 | 322 577.00 | 284 480.00 | 38 097.00 | 322 577.00 |
8D Social Security and Other Social Organizations | 426 759.00 | 133 903.00 | 292 856.00 | 426 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 810.00 | -701 354.00 | -14 315.00 | 30 810.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 385 195.00 | 385 195.00 | | 385 195.00 |
VG Loans with a maturity of up to one year at origin | 417 479.00 | 179.00 | 417 301.00 | 417 479.00 |
VI Group and Associates | 746 479.00 | 746 479.00 | 746 479.00 | 746 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 026.00 | 130 026.00 | | 130 026.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 548.00 | 516 048.00 | 12 500.00 | 528 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 104.00 | 463 686.00 | 1 480 418.00 | 1 944 104.00 |
