| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 779 585.00 | 554 395.00 | 225 190.00 | 779 585.00 |
AT Other tangible assets | 234 670.00 | 117 749.00 | 116 921.00 | 234 670.00 |
AX Advances and down payments | 78 272.00 | | 78 272.00 | 78 272.00 |
BB Receivables related to investments | 532 000.00 | | 532 000.00 | 532 000.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 5 116 414.00 | 672 144.00 | 4 444 270.00 | 5 116 414.00 |
BV Advances and down payments on orders | 6 245.00 | | 6 245.00 | 6 245.00 |
BX Customers and related accounts | 200 312.00 | | 200 312.00 | 200 312.00 |
BZ Other receivables | 1 019 763.00 | | 1 019 763.00 | 1 019 763.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 226 320.00 | | 1 226 320.00 | 1 226 320.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 342 734.00 | 672 144.00 | 5 670 590.00 | 6 342 734.00 |
CU Other investments | 3 491 279.00 | | 3 491 279.00 | 3 491 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -475 955.00 | -149 359.00 | | -475 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 587.00 | -326 596.00 | | -776 587.00 |
DL TOTAL (I) | 1 747 458.00 | 2 524 045.00 | | 1 747 458.00 |
DP Provisions for Risks | | 10 424.00 | | |
DR TOTAL (IV) | | 10 424.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111 547.00 | | | 111 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 750.00 | | | 4 750.00 |
DX Trade payables and related accounts | 119 773.00 | 136 021.00 | | 119 773.00 |
DY Tax and social security liabilities | 495 911.00 | 260 394.00 | | 495 911.00 |
EA Other liabilities | 3 180 961.00 | 2 874 591.00 | | 3 180 961.00 |
EB Prepaid income (2) | 10 190.00 | | | 10 190.00 |
EC TOTAL (IV) | 3 923 132.00 | 3 271 005.00 | | 3 923 132.00 |
EE Grand total (I to V) | 5 670 590.00 | 5 805 474.00 | | 5 670 590.00 |
| |
| 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 | 5 122 310.00 | | 402 585.00 | 5 122 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 286.00 | 4 023 887.00 | |
I4 DECREASES Grand Total | | 408 481.00 | 5 116 414.00 | |
IO DECREASES Total including other intangible assets | | | 779 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 196.00 | 312 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 055.00 | | 224 530.00 | 555 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 190.00 | | 177 948.00 | 393 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 174 065.00 | | 107.00 | 4 174 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 578 993.00 | 122 574.00 | 29 424.00 | 578 993.00 |
PE DEPRECIATION Total including other intangible assets | 462 471.00 | 91 924.00 | | 462 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 522.00 | 30 651.00 | 29 424.00 | 116 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 424.00 | | 10 424.00 | 10 424.00 |
7C Grand total | 10 424.00 | | 10 424.00 | 10 424.00 |
UG - Financial | | | 10 424.00 | |
| |
| 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 | 4 750.00 | | 4 750.00 | 4 750.00 |
8B Suppliers and Related Accounts | 119 773.00 | 119 773.00 | | 119 773.00 |
8C Staff and Related Accounts | 88 035.00 | 88 035.00 | | 88 035.00 |
8D Social Security and Other Social Organizations | 98 285.00 | 98 285.00 | | 98 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 173.00 | 77 173.00 | | 77 173.00 |
8L Deferred income | 10 190.00 | 10 190.00 | | 10 190.00 |
UL Receivables related to investments | 532 000.00 | 130 286.00 | | 532 000.00 |
UT Other financial assets | 608.00 | | | 608.00 |
UX Other trade receivables | 200 312.00 | | | 200 312.00 |
VB VAT | 32 030.00 | | | 32 030.00 |
VC Group and associates | 982 598.00 | | | 982 598.00 |
VG Loans with a maturity of up to one year at origin | 111 547.00 | 111 547.00 | | 111 547.00 |
VI Group and Associates | 3 103 788.00 | 3 103 788.00 | | 3 103 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 319.00 | 19 319.00 | | 19 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 135.00 | | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 683.00 | 1 350 361.00 | 402 322.00 | 1 752 683.00 |
VW VAT | 290 272.00 | 290 272.00 | | 290 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 923 132.00 | 3 918 382.00 | 4 750.00 | 3 923 132.00 |
| |
| 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 | 19.00 | | | 19.00 |
