| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 000.00 | | 24 000.00 | 24 000.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 6 630.00 | 6 579.00 | 50.00 | 6 630.00 |
AT Other tangible assets | 83 181.00 | 33 746.00 | 49 436.00 | 83 181.00 |
BH Other financial assets | 24 575.00 | | 24 575.00 | 24 575.00 |
BJ TOTAL (I) | 3 991 237.00 | 3 893 176.00 | 98 061.00 | 3 991 237.00 |
BV Advances and down payments on orders | 3 580.00 | | 3 580.00 | 3 580.00 |
BX Customers and related accounts | 541 161.00 | | 541 161.00 | 541 161.00 |
BZ Other receivables | 612 309.00 | 560 582.00 | 51 728.00 | 612 309.00 |
CF Cash and cash equivalents | 129 294.00 | | 129 294.00 | 129 294.00 |
CH Prepaid expenses | 23 448.00 | | 23 448.00 | 23 448.00 |
CJ TOTAL (II) | 1 309 793.00 | 560 582.00 | 749 211.00 | 1 309 793.00 |
CO Grand total (0 to V) | 5 301 029.00 | 4 453 757.00 | 847 272.00 | 5 301 029.00 |
CU Other investments | 3 852 851.00 | 3 852 851.00 | | 3 852 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 181 900.00 | | | 181 900.00 |
DH Retained earnings | | -329 413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 412 281.00 | 521 313.00 | | -4 412 281.00 |
DL TOTAL (I) | -4 120 381.00 | 291 900.00 | | -4 120 381.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 106.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 263 811.00 | 3 747 433.00 | | 4 263 811.00 |
DX Trade payables and related accounts | 263 143.00 | 387 615.00 | | 263 143.00 |
DY Tax and social security liabilities | 151 142.00 | 245 013.00 | | 151 142.00 |
EA Other liabilities | 2 320.00 | 6 834.00 | | 2 320.00 |
EB Prepaid income (2) | 287 208.00 | 465 549.00 | | 287 208.00 |
EC TOTAL (IV) | 4 967 653.00 | 4 852 550.00 | | 4 967 653.00 |
EE Grand total (I to V) | 847 272.00 | 5 144 450.00 | | 847 272.00 |
| |
| 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 | 3 979 886.00 | | 14 049.00 | 3 979 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 698.00 | 3 877 426.00 | |
I4 DECREASES Grand Total | | 2 698.00 | 3 991 237.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 337.00 | | 10 474.00 | 79 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 876 549.00 | | 3 575.00 | 3 876 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 513.00 | 10 812.00 | | 29 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 513.00 | 10 812.00 | | 29 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 560 582.00 | | |
7B Total provisions for depreciation | | 4 413 433.00 | | |
7C Grand total | | 4 413 433.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 852 851.00 | | |
UJ - Exceptional | | 560 582.00 | | |
| |
| 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 | 263 143.00 | 263 143.00 | | 263 143.00 |
8C Staff and Related Accounts | 7 921.00 | 7 921.00 | | 7 921.00 |
8D Social Security and Other Social Organizations | 49 269.00 | 49 269.00 | | 49 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
8L Deferred income | 287 208.00 | 287 208.00 | | 287 208.00 |
UT Other financial assets | 24 575.00 | | | 24 575.00 |
UX Other trade receivables | 541 161.00 | | | 541 161.00 |
VB VAT | 47 823.00 | | | 47 823.00 |
VC Group and associates | 560 582.00 | | | 560 582.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 4 263 811.00 | 4 263 811.00 | | 4 263 811.00 |
VM Income taxes | 2 385.00 | | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | | | 1 519.00 |
VS Prepaid expenses | 23 448.00 | | | 23 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 494.00 | 1 176 919.00 | 24 575.00 | 1 201 494.00 |
VW VAT | 90 631.00 | 90 631.00 | | 90 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 967 653.00 | 4 967 653.00 | | 4 967 653.00 |
