| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 3 279.00 | 1 869.00 | 1 409.00 | 3 279.00 |
AT Other tangible assets | 99 813.00 | 20 277.00 | 79 535.00 | 99 813.00 |
BB Receivables related to investments | 1 120 163.00 | 69 000.00 | 1 051 163.00 | 1 120 163.00 |
BD Other fixed assets | 50 717.00 | | 50 717.00 | 50 717.00 |
BF Loans | | | | |
BJ TOTAL (I) | 10 417 125.00 | 96 372.00 | 10 320 752.00 | 10 417 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 702.00 | | 199 702.00 | 199 702.00 |
BZ Other receivables | 71 496.00 | | 71 496.00 | 71 496.00 |
CF Cash and cash equivalents | 1 264 427.00 | | 1 264 427.00 | 1 264 427.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 1 539 040.00 | | 1 539 040.00 | 1 539 040.00 |
CO Grand total (0 to V) | 11 956 166.00 | 96 372.00 | 11 859 793.00 | 11 956 166.00 |
CP Shares due in less than one year | 1 120 163.00 | | | 1 120 163.00 |
CU Other investments | 9 142 927.00 | 5 000.00 | 9 137 927.00 | 9 142 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 226 878.00 | 188 458.00 | | 226 878.00 |
DF Regulated reserves (1) | 4 032.00 | 1 632.00 | | 4 032.00 |
DG Other reserves | 3 119 161.00 | 2 591 802.00 | | 3 119 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 867 864.00 | 768 378.00 | | 1 867 864.00 |
DL TOTAL (I) | 7 817 936.00 | 6 150 272.00 | | 7 817 936.00 |
DP Provisions for Risks | | 40 654.00 | | |
DR TOTAL (IV) | | 40 654.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 867 723.00 | 2 248 625.00 | | 1 867 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955 890.00 | 1 925 066.00 | | 1 955 890.00 |
DX Trade payables and related accounts | 91 025.00 | 37 584.00 | | 91 025.00 |
DY Tax and social security liabilities | 127 217.00 | 134 965.00 | | 127 217.00 |
DZ Fixed asset liabilities and related accounts | | 9 990.00 | | |
EA Other liabilities | | 6 114.00 | | |
EC TOTAL (IV) | 4 041 857.00 | 4 362 345.00 | | 4 041 857.00 |
EE Grand total (I to V) | 11 859 793.00 | 10 553 271.00 | | 11 859 793.00 |
EG Accrued income and payables due within one year | 2 575 723.00 | 4 362 345.00 | | 2 575 723.00 |
| |
| 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 | 9 729 635.00 | | 1 370 259.00 | 9 729 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 682 246.00 | 10 313 808.00 | |
I4 DECREASES Grand Total | | 682 768.00 | 10 417 126.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523.00 | 103 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 336.00 | | 55 279.00 | 48 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 681 074.00 | | 1 314 980.00 | 9 681 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 015.00 | 6 880.00 | 523.00 | 16 015.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 790.00 | 6 880.00 | 523.00 | 15 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 690 000.00 | | |
5Z Total provisions for risks and expenses | 40 654.00 | | 40 654.00 | 40 654.00 |
7B Total provisions for depreciation | | 74 000.00 | | |
7C Grand total | 40 654.00 | 74 000.00 | 40 654.00 | 40 654.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 000.00 | | |
UJ - Exceptional | | | 40 654.00 | |
| |
| 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 | 1 873 050.00 | 1 873 050.00 | | 1 873 050.00 |
8B Suppliers and Related Accounts | 91 025.00 | 91 025.00 | | 91 025.00 |
8C Staff and Related Accounts | 16 625.00 | 16 625.00 | | 16 625.00 |
8D Social Security and Other Social Organizations | 61 531.00 | 61 531.00 | | 61 531.00 |
UL Receivables related to investments | 1 120 163.00 | 1 120 163.00 | | 1 120 163.00 |
UX Other trade receivables | 199 702.00 | | | 199 702.00 |
VB VAT | 12 513.00 | | | 12 513.00 |
VG Loans with a maturity of up to one year at origin | 18 147.00 | 18 147.00 | | 18 147.00 |
VH Loans with a maturity of more than one year at origin | 1 849 577.00 | 383 443.00 | 1 239 431.00 | 1 849 577.00 |
VI Group and Associates | 82 841.00 | 82 841.00 | | 82 841.00 |
VK Loans repaid during the year | 373 232.00 | | | 373 232.00 |
VM Income taxes | 58 768.00 | | | 58 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 687.00 | 11 687.00 | | 11 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 3 415.00 | | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 777.00 | 1 394 777.00 | | 1 394 777.00 |
VW VAT | 37 374.00 | 37 374.00 | | 37 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041 857.00 | 2 575 723.00 | 1 239 431.00 | 4 041 857.00 |
