| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 575.00 | 6 663.00 | 3 912.00 | 10 575.00 |
AP Buildings | 45 099.00 | 44 696.00 | 404.00 | 45 099.00 |
AR Technical installations, industrial equipment and tools | 27 073.00 | 26 514.00 | 559.00 | 27 073.00 |
AT Other tangible assets | 44 722.00 | 43 090.00 | 1 632.00 | 44 722.00 |
BH Other financial assets | 8 212.00 | | 8 212.00 | 8 212.00 |
BJ TOTAL (I) | 1 176 979.00 | 263 159.00 | 913 820.00 | 1 176 979.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 28 522.00 | | 28 522.00 | 28 522.00 |
BZ Other receivables | 10 144 408.00 | 4 884 625.00 | 5 259 783.00 | 10 144 408.00 |
CF Cash and cash equivalents | -89 953.00 | | -89 953.00 | -89 953.00 |
CH Prepaid expenses | 5 911.00 | | 5 911.00 | 5 911.00 |
CJ TOTAL (II) | 10 088 888.00 | 4 884 625.00 | 5 204 263.00 | 10 088 888.00 |
CO Grand total (0 to V) | 11 265 867.00 | 5 147 784.00 | 6 118 083.00 | 11 265 867.00 |
CU Other investments | 1 041 298.00 | 142 196.00 | 899 102.00 | 1 041 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 69 650.00 | 69 650.00 | | 69 650.00 |
DH Retained earnings | -739 216.00 | | | -739 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 665.00 | -739 216.00 | | -4 665.00 |
DL TOTAL (I) | 375 769.00 | 380 435.00 | | 375 769.00 |
DP Provisions for Risks | 1 580 001.00 | 592 509.00 | | 1 580 001.00 |
DQ Provisions for Expenses | 111 000.00 | 152 200.00 | | 111 000.00 |
DR TOTAL (IV) | 1 691 001.00 | 744 709.00 | | 1 691 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 576 863.00 | 3 502 954.00 | | 3 576 863.00 |
DX Trade payables and related accounts | 42 618.00 | 32 784.00 | | 42 618.00 |
DY Tax and social security liabilities | 334 076.00 | 389 185.00 | | 334 076.00 |
EA Other liabilities | 97 755.00 | 76 046.00 | | 97 755.00 |
EC TOTAL (IV) | 4 051 312.00 | 4 003 774.00 | | 4 051 312.00 |
EE Grand total (I to V) | 6 118 083.00 | 5 128 917.00 | | 6 118 083.00 |
| |
| 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 | 1 020 138.00 | | 156 962.00 | 1 020 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 1 049 510.00 | |
I4 DECREASES Grand Total | | 122.00 | 1 176 979.00 | |
IO DECREASES Total including other intangible assets | | | 10 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 116 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 575.00 | | | 10 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 424.00 | | 470.00 | 116 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 139.00 | | 156 492.00 | 893 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 140.00 | 11 823.00 | | 109 140.00 |
PE DEPRECIATION Total including other intangible assets | 5 631.00 | 1 032.00 | | 5 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 509.00 | 10 791.00 | | 103 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 152 200.00 | 111 000.00 | 152 200.00 | 152 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 744 709.00 | 1 294 178.00 | 347 885.00 | 744 709.00 |
6X Other provisions for depreciation | 4 382 857.00 | 1 040 300.00 | 538 532.00 | 4 382 857.00 |
7B Total provisions for depreciation | 4 482 857.00 | 1 082 496.00 | 538 532.00 | 4 482 857.00 |
7C Grand total | 5 227 566.00 | 2 376 673.00 | 886 417.00 | 5 227 566.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 111 000.00 | 169 200.00 | |
UG - Financial | | 2 265 673.00 | 538 532.00 | |
UJ - Exceptional | | | 178 685.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 618.00 | 42 618.00 | | 42 618.00 |
8C Staff and Related Accounts | 52 779.00 | 52 779.00 | | 52 779.00 |
8D Social Security and Other Social Organizations | 57 958.00 | 57 958.00 | | 57 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 755.00 | 97 755.00 | | 97 755.00 |
UT Other financial assets | 8 212.00 | | | 8 212.00 |
UX Other trade receivables | 28 522.00 | | | 28 522.00 |
UY Staff and related accounts | 3 659.00 | | | 3 659.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 61 579.00 | | | 61 579.00 |
VC Group and associates | 9 715 975.00 | | | 9 715 975.00 |
VI Group and Associates | 3 576 863.00 | 3 576 863.00 | | 3 576 863.00 |
VM Income taxes | 4 116.00 | | | 4 116.00 |
VN Other taxes, similar payments | 18 020.00 | | | 18 020.00 |
VP Miscellaneous | 24 409.00 | | | 24 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 800.00 | 9 800.00 | | 9 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 608.00 | | | 316 608.00 |
VS Prepaid expenses | 5 911.00 | | | 5 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 187 052.00 | 10 178 840.00 | 8 212.00 | 10 187 052.00 |
VW VAT | 213 539.00 | 213 539.00 | | 213 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 051 312.00 | 4 051 312.00 | | 4 051 312.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
