| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 449.00 | 4 449.00 | | 4 449.00 |
AT Other tangible assets | 20 030.00 | 17 887.00 | 2 142.00 | 20 030.00 |
BH Other financial assets | 89 933.00 | | 89 933.00 | 89 933.00 |
BJ TOTAL (I) | 11 986 742.00 | 22 336.00 | 11 964 405.00 | 11 986 742.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 249 868.00 | | 249 868.00 | 249 868.00 |
BZ Other receivables | 1 480 931.00 | | 1 480 931.00 | 1 480 931.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 984.00 | | 57 984.00 | 57 984.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 1 797 556.00 | | 1 797 556.00 | 1 797 556.00 |
CO Grand total (0 to V) | 13 784 299.00 | 22 336.00 | 13 761 962.00 | 13 784 299.00 |
CU Other investments | 11 872 329.00 | | 11 872 329.00 | 11 872 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 505 255.00 | 3 505 255.00 | | 3 505 255.00 |
DB Share, merger, contribution premiums, etc. | 1 189 226.00 | 1 189 226.00 | | 1 189 226.00 |
DD Legal reserve (1) | 161 973.00 | 150 485.00 | | 161 973.00 |
DG Other reserves | 1 028 747.00 | 910 465.00 | | 1 028 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 394.00 | 229 770.00 | | 242 394.00 |
DL TOTAL (I) | 6 127 596.00 | 5 985 202.00 | | 6 127 596.00 |
DS Convertible Bond Issues | 1 828 266.00 | 1 828 423.00 | | 1 828 266.00 |
DU Loans and Debts from Credit Institutions (3) | 3 387 816.00 | 3 519 884.00 | | 3 387 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 607.00 | 1 551 556.00 | | 1 490 607.00 |
DW Advances and down payments received on current orders | 262.00 | 208 368.00 | | 262.00 |
DX Trade payables and related accounts | 34 068.00 | 40 321.00 | | 34 068.00 |
DY Tax and social security liabilities | 359 522.00 | 329 827.00 | | 359 522.00 |
EA Other liabilities | 533 820.00 | 340.00 | | 533 820.00 |
EC TOTAL (IV) | 7 634 365.00 | 7 478 721.00 | | 7 634 365.00 |
EE Grand total (I to V) | 13 761 962.00 | 13 463 924.00 | | 13 761 962.00 |
| |
| 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 | 11 983 531.00 | | 7 507.00 | 11 983 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 962 262.00 | |
I4 DECREASES Grand Total | 4 296.00 | | 1 986 742.00 | 4 296.00 |
IO DECREASES Total including other intangible assets | | | 4 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 296.00 | | 20 030.00 | 4 296.00 |
KD ACQUISITIONS Total including other intangible assets | 4 449.00 | | | 4 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 030.00 | | 4 296.00 | 20 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 959 051.00 | | 3 211.00 | 11 959 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 725.00 | 2 611.00 | | 19 725.00 |
PE DEPRECIATION Total including other intangible assets | 4 449.00 | | | 4 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 276.00 | 2 611.00 | | 15 276.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 828 266.00 | 28 264.00 | 1 800 002.00 | 1 828 266.00 |
8B Suppliers and Related Accounts | 34 068.00 | 34 068.00 | | 34 068.00 |
8C Staff and Related Accounts | 142 815.00 | 142 815.00 | | 142 815.00 |
8D Social Security and Other Social Organizations | 137 549.00 | 137 549.00 | | 137 549.00 |
8E Income Taxes | 21 900.00 | 21 900.00 | | 21 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 820.00 | 533 820.00 | | 533 820.00 |
UT Other financial assets | 89 933.00 | | | 89 933.00 |
UX Other trade receivables | 249 868.00 | | | 249 868.00 |
VB VAT | 40 344.00 | | | 40 344.00 |
VC Group and associates | 800 668.00 | | | 800 668.00 |
VG Loans with a maturity of up to one year at origin | 192 623.00 | 192 623.00 | | 192 623.00 |
VH Loans with a maturity of more than one year at origin | 3 195 192.00 | 543 739.00 | 1 316 819.00 | 3 195 192.00 |
VI Group and Associates | 1 490 607.00 | 1 490 607.00 | | 1 490 607.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 52 583 712.00 | | | 52 583 712.00 |
VP Miscellaneous | 4 946.00 | | | 4 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 972.00 | | | 634 972.00 |
VS Prepaid expenses | 7 850.00 | | | 7 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 583.00 | 1 738 650.00 | 89 933.00 | 1 828 583.00 |
VW VAT | 51 930.00 | 51 930.00 | | 51 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 634 103.00 | 3 182 647.00 | 3 116 822.00 | 7 634 103.00 |
