| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 650.00 | 35 650.00 | | 35 650.00 |
AJ Other Intangible Assets | 5 560 419.00 | 5 328 044.00 | 232 375.00 | 5 560 419.00 |
AT Other tangible assets | 67 967.00 | 65 819.00 | 2 148.00 | 67 967.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 6 379 016.00 | 6 133 793.00 | 245 223.00 | 6 379 016.00 |
BL Raw materials, supplies | 9 930.00 | 5 629.00 | 4 301.00 | 9 930.00 |
BX Customers and related accounts | 584 621.00 | 183 920.00 | 400 701.00 | 584 621.00 |
BZ Other receivables | 3 791 216.00 | 3 408 529.00 | 382 687.00 | 3 791 216.00 |
CF Cash and cash equivalents | 46 342.00 | | 46 342.00 | 46 342.00 |
CH Prepaid expenses | 7 715.00 | | 7 715.00 | 7 715.00 |
CJ TOTAL (II) | 4 429 894.00 | 3 592 449.00 | 837 444.00 | 4 429 894.00 |
CO Grand total (0 to V) | 10 808 910.00 | 9 726 242.00 | 1 082 668.00 | 10 808 910.00 |
CP Shares due in less than one year | 34 716.00 | | | 34 716.00 |
CU Other investments | 704 280.00 | 704 280.00 | | 704 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 667 263.00 | 5 571 667.00 | | 2 667 263.00 |
DB Share, merger, contribution premiums, etc. | | 3 944 057.00 | | |
DG Other reserves | 1 419 384.00 | 803 498.00 | | 1 419 384.00 |
DH Retained earnings | -4 542 568.00 | -8 899 838.00 | | -4 542 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 266.00 | -4 542 568.00 | | 16 266.00 |
DL TOTAL (I) | -439 656.00 | -3 123 185.00 | | -439 656.00 |
DN Conditional advances | 608 201.00 | 648 717.00 | | 608 201.00 |
DO TOTAL (II) | 608 201.00 | 648 717.00 | | 608 201.00 |
DU Loans and Debts from Credit Institutions (3) | 3 813.00 | | | 3 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 626.00 | 2 665 614.00 | | 269 626.00 |
DX Trade payables and related accounts | 106 589.00 | 181 815.00 | | 106 589.00 |
DY Tax and social security liabilities | 224 307.00 | 234 520.00 | | 224 307.00 |
EA Other liabilities | 43 686.00 | 7 974.00 | | 43 686.00 |
EC TOTAL (IV) | 648 021.00 | 3 089 923.00 | | 648 021.00 |
ED (V) | 266 102.00 | 266 102.00 | | 266 102.00 |
EE Grand total (I to V) | 1 082 668.00 | 881 558.00 | | 1 082 668.00 |
EG Accrued income and payables due within one year | 648 021.00 | | | 648 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 813.00 | | | 3 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 015 664.00 | 413 849.00 | | 5 015 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 704 280.00 | | | 704 280.00 |
7C Grand total | 704 280.00 | | | 704 280.00 |
| |
| 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 | 2 625.00 | 2 625.00 | | 2 625.00 |
8B Suppliers and Related Accounts | 106 589.00 | 106 589.00 | | 106 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 687.00 | 310 687.00 | | 310 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 394 251.00 | 4 383 551.00 | 10 700.00 | 4 394 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 021.00 | 648 021.00 | | 648 021.00 |
