| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 194.00 | 16 194.00 | | 16 194.00 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 262 298.00 | 180 180.00 | 82 118.00 | 262 298.00 |
AT Other tangible assets | 67 403.00 | 52 828.00 | 14 574.00 | 67 403.00 |
AV Fixed assets in progress | 2 542 993.00 | | 2 542 993.00 | 2 542 993.00 |
BH Other financial assets | 29 060.00 | | 29 060.00 | 29 060.00 |
BJ TOTAL (I) | 3 396 837.00 | 249 202.00 | 3 147 636.00 | 3 396 837.00 |
BL Raw materials, supplies | 2 281.00 | | 2 281.00 | 2 281.00 |
BN Goods in progress | 11 098.00 | | 11 098.00 | 11 098.00 |
BX Customers and related accounts | 282 680.00 | 67 218.00 | 215 462.00 | 282 680.00 |
BZ Other receivables | 527 862.00 | | 527 862.00 | 527 862.00 |
CF Cash and cash equivalents | 219 711.00 | | 219 711.00 | 219 711.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 1 047 741.00 | 67 218.00 | 980 523.00 | 1 047 741.00 |
CO Grand total (0 to V) | 4 444 578.00 | 316 419.00 | 4 128 159.00 | 4 444 578.00 |
CR Shares due in more than one year | 7 871.00 | | | 7 871.00 |
CU Other investments | 408 000.00 | | 408 000.00 | 408 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 148 618.00 | 1 116 724.00 | | 1 148 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 913.00 | 31 894.00 | | -41 913.00 |
DJ Investment subsidies | 1 125 976.00 | 1 067 900.00 | | 1 125 976.00 |
DL TOTAL (I) | 2 274 606.00 | 2 258 442.00 | | 2 274 606.00 |
DU Loans and Debts from Credit Institutions (3) | 171 610.00 | 210 183.00 | | 171 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 059.00 | 627 594.00 | | 1 298 059.00 |
DX Trade payables and related accounts | 277 187.00 | 274 987.00 | | 277 187.00 |
DY Tax and social security liabilities | 82 698.00 | 65 516.00 | | 82 698.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 529.00 | | 24 000.00 |
EC TOTAL (IV) | 1 853 553.00 | 1 178 810.00 | | 1 853 553.00 |
EE Grand total (I to V) | 4 128 159.00 | 3 437 252.00 | | 4 128 159.00 |
EG Accrued income and payables due within one year | 630 594.00 | 170 423.00 | | 630 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | 753.00 | | 899.00 |
EI Including equity loans | 1 298 059.00 | | | 1 298 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 953.00 | 10 249.00 | | 238 953.00 |
PE DEPRECIATION Total including other intangible assets | 15 774.00 | 420.00 | | 15 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 179.00 | 9 829.00 | | 223 179.00 |
| |
| 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 | 503 475.00 | 3 475.00 | 350 000.00 | 503 475.00 |
8B Suppliers and Related Accounts | 277 187.00 | 277 187.00 | | 277 187.00 |
8C Staff and Related Accounts | 22 268.00 | 22 268.00 | | 22 268.00 |
8D Social Security and Other Social Organizations | 13 437.00 | 13 437.00 | | 13 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 29 060.00 | | | 29 060.00 |
VA Doubtful or disputed receivables | 80 444.00 | | | 80 444.00 |
VB VAT | 114 027.00 | | | 114 027.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 170 711.00 | 40 117.00 | 130 594.00 | 170 711.00 |
VI Group and Associates | 794 584.00 | 794 584.00 | | 794 584.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 136 565.00 | | | 136 565.00 |
VM Income taxes | 18 923.00 | | | 18 923.00 |
VP Miscellaneous | 2 935.00 | | | 2 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 977.00 | | | 391 977.00 |
VS Prepaid expenses | 4 109.00 | | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 711.00 | 806 780.00 | 36 931.00 | 843 711.00 |
VW VAT | 41 054.00 | 41 054.00 | | 41 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 553.00 | 1 222 959.00 | 480 594.00 | 1 853 553.00 |
