| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188 806.00 | 170 849.00 | 17 957.00 | 188 806.00 |
AN Land | 198 253.00 | | 198 253.00 | 198 253.00 |
AP Buildings | 891 010.00 | 370 794.00 | 520 216.00 | 891 010.00 |
AR Technical installations, industrial equipment and tools | 1 806.00 | 1 806.00 | | 1 806.00 |
AT Other tangible assets | 216 132.00 | 191 140.00 | 24 992.00 | 216 132.00 |
BD Other fixed assets | 40 132.00 | | 40 132.00 | 40 132.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 9 603 793.00 | 4 965 067.00 | 4 638 726.00 | 9 603 793.00 |
BX Customers and related accounts | 459 150.00 | | 459 150.00 | 459 150.00 |
BZ Other receivables | 1 320 043.00 | | 1 320 043.00 | 1 320 043.00 |
CH Prepaid expenses | 26 530.00 | | 26 530.00 | 26 530.00 |
CJ TOTAL (II) | 1 805 723.00 | | 1 805 723.00 | 1 805 723.00 |
CO Grand total (0 to V) | 11 409 515.00 | 4 965 067.00 | 6 444 449.00 | 11 409 515.00 |
CU Other investments | 7 993 653.00 | 4 230 478.00 | 3 763 175.00 | 7 993 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 651 280.00 | 3 651 280.00 | | 3 651 280.00 |
DD Legal reserve (1) | 107 437.00 | 57 772.00 | | 107 437.00 |
DG Other reserves | 2 041 317.00 | 1 628 571.00 | | 2 041 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 800 034.00 | 462 410.00 | | -3 800 034.00 |
DL TOTAL (I) | 2 000 000.00 | 5 800 034.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 152 113.00 | 3 502 761.00 | | 3 152 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 102.00 | 867 462.00 | | 830 102.00 |
DX Trade payables and related accounts | 239 249.00 | 307 818.00 | | 239 249.00 |
DY Tax and social security liabilities | 174 282.00 | 193 044.00 | | 174 282.00 |
EA Other liabilities | 48 702.00 | 6 505.00 | | 48 702.00 |
EC TOTAL (IV) | 4 444 449.00 | 4 877 591.00 | | 4 444 449.00 |
EE Grand total (I to V) | 6 444 449.00 | 10 677 624.00 | | 6 444 449.00 |
EG Accrued income and payables due within one year | 2 465 750.00 | 2 510 209.00 | | 2 465 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 188.00 | 124 111.00 | | 96 188.00 |
| |
| 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 | 9 603 793.00 | | | 9 603 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 107 786.00 | |
I4 DECREASES Grand Total | | | 9 603 793.00 | |
IO DECREASES Total including other intangible assets | | | 188 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 806.00 | | | 188 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 201.00 | | | 1 307 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 107 786.00 | | | 8 107 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 691 016.00 | 43 573.00 | | 691 016.00 |
PE DEPRECIATION Total including other intangible assets | 166 352.00 | 4 497.00 | | 166 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 664.00 | 39 076.00 | | 524 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 230 478.00 | | |
7C Grand total | | 4 230 478.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 230 478.00 | | |
| |
| 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 | 18 500.00 | 18 500.00 | | 18 500.00 |
8B Suppliers and Related Accounts | 239 249.00 | 239 249.00 | | 239 249.00 |
8C Staff and Related Accounts | 72 020.00 | 72 020.00 | | 72 020.00 |
8D Social Security and Other Social Organizations | 40 363.00 | 40 363.00 | | 40 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 702.00 | 48 702.00 | | 48 702.00 |
UT Other financial assets | 74 000.00 | 74 000.00 | | 74 000.00 |
UX Other trade receivables | 459 150.00 | | | 459 150.00 |
VB VAT | 26 567.00 | | | 26 567.00 |
VC Group and associates | 1 280 790.00 | | | 1 280 790.00 |
VG Loans with a maturity of up to one year at origin | 400 454.00 | 400 454.00 | | 400 454.00 |
VH Loans with a maturity of more than one year at origin | 2 751 659.00 | 772 960.00 | 1 850 845.00 | 2 751 659.00 |
VI Group and Associates | 811 602.00 | 811 602.00 | | 811 602.00 |
VK Loans repaid during the year | 322 393.00 | | | 322 393.00 |
VM Income taxes | 8 534.00 | | | 8 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 706.00 | 11 706.00 | | 11 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 152.00 | | | 4 152.00 |
VS Prepaid expenses | 26 530.00 | | | 26 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 723.00 | 1 805 723.00 | 74 000.00 | 1 879 723.00 |
VW VAT | 50 192.00 | 50 192.00 | | 50 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 444 449.00 | 2 465 750.00 | 1 850 845.00 | 4 444 449.00 |
