| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 362.00 | 4 184.00 | 11 178.00 | 15 362.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 40 560.00 | 40 427.00 | 133.00 | 40 560.00 |
AT Other tangible assets | 91 701.00 | 70 865.00 | 20 836.00 | 91 701.00 |
AV Fixed assets in progress | 149 165.00 | | 149 165.00 | 149 165.00 |
BB Receivables related to investments | 1 152 718.00 | | 1 152 718.00 | 1 152 718.00 |
BJ TOTAL (I) | 1 602 124.00 | 115 476.00 | 1 486 647.00 | 1 602 124.00 |
BL Raw materials, supplies | 48 087.00 | | 48 087.00 | 48 087.00 |
BT Goods | 143 418.00 | | 143 418.00 | 143 418.00 |
BX Customers and related accounts | 131 936.00 | 1 059.00 | 130 876.00 | 131 936.00 |
BZ Other receivables | 72 284.00 | | 72 284.00 | 72 284.00 |
CF Cash and cash equivalents | 54 197.00 | | 54 197.00 | 54 197.00 |
CH Prepaid expenses | 12 544.00 | | 12 544.00 | 12 544.00 |
CJ TOTAL (II) | 462 469.00 | 1 059.00 | 461 409.00 | 462 469.00 |
CO Grand total (0 to V) | 2 064 593.00 | 116 535.00 | 1 948 057.00 | 2 064 593.00 |
CR Shares due in more than one year | 1 271.00 | | | 1 271.00 |
CS Evaluated investments - equity method | 52 617.00 | | 52 617.00 | 52 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 830 759.00 | -1 317 183.00 | | -1 830 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 501.00 | -513 576.00 | | -546 501.00 |
DJ Investment subsidies | 43 633.00 | 43 633.00 | | 43 633.00 |
DL TOTAL (I) | -2 283 627.00 | -1 737 126.00 | | -2 283 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 073 240.00 | 3 354 780.00 | | 4 073 240.00 |
DX Trade payables and related accounts | 128 580.00 | 279 722.00 | | 128 580.00 |
DY Tax and social security liabilities | 23 838.00 | 45 855.00 | | 23 838.00 |
DZ Fixed asset liabilities and related accounts | 5 971.00 | 106 066.00 | | 5 971.00 |
EA Other liabilities | 54.00 | 605.00 | | 54.00 |
EC TOTAL (IV) | 4 231 685.00 | 3 792 744.00 | | 4 231 685.00 |
EE Grand total (I to V) | 1 948 057.00 | 2 055 618.00 | | 1 948 057.00 |
EI Including equity loans | 4 073 240.00 | | | 4 073 240.00 |
| |
| 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 | 1 583 045.00 | | 73 372.00 | 1 583 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 910.00 | 1 205 335.00 | |
I4 DECREASES Grand Total | | 54 294.00 | 1 602 124.00 | |
IO DECREASES Total including other intangible assets | | | 115 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 384.00 | 281 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 942.00 | | 5 420.00 | 109 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 858.00 | | 64 952.00 | 239 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 245.00 | | 3 000.00 | 1 233 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 512.00 | 21 348.00 | 23 384.00 | 117 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 492.00 | 1 691.00 | | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 019.00 | 19 656.00 | 23 384.00 | 115 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 119.00 | | 5 119.00 | 5 119.00 |
6T Receivables | 13 048.00 | 1 059.00 | 13 048.00 | 13 048.00 |
7B Total provisions for depreciation | 18 167.00 | 1 059.00 | 18 167.00 | 18 167.00 |
7C Grand total | 18 167.00 | 1 059.00 | 18 167.00 | 18 167.00 |
UE of which provisions and reversals: - Operating | | 1 059.00 | 18 167.00 | |
| |
| 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 | 128 580.00 | 128 580.00 | | 128 580.00 |
8C Staff and Related Accounts | 4 486.00 | 4 486.00 | | 4 486.00 |
8D Social Security and Other Social Organizations | 14 112.00 | 14 112.00 | | 14 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 971.00 | 5 971.00 | | 5 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UL Receivables related to investments | 1 152 718.00 | | 1 152 718.00 | 1 152 718.00 |
UX Other trade receivables | 130 665.00 | 130 665.00 | | 130 665.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
VA Doubtful or disputed receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
VB VAT | 21 326.00 | 21 326.00 | | 21 326.00 |
VI Group and Associates | 4 073 240.00 | 4 073 240.00 | | 4 073 240.00 |
VK Loans repaid during the year | 5 703.00 | | | 5 703.00 |
VM Income taxes | 4 615.00 | 4 615.00 | | 4 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 200.00 | 5 200.00 | | 5 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 652.00 | 45 652.00 | | 45 652.00 |
VS Prepaid expenses | 12 544.00 | 12 544.00 | | 12 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 483.00 | 215 494.00 | 1 153 989.00 | 1 369 483.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231 685.00 | 4 231 685.00 | | 4 231 685.00 |
