| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 628.00 | 1 628.00 | | 1 628.00 |
AT Other tangible assets | 8 964.00 | 7 599.00 | 1 365.00 | 8 964.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 396 126.00 | 52 287.00 | 343 838.00 | 396 126.00 |
BL Raw materials, supplies | 2 477.00 | | 2 477.00 | 2 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 787 463.00 | 342 062.00 | 445 401.00 | 787 463.00 |
BZ Other receivables | 2 903 355.00 | 1 422 725.00 | 1 480 630.00 | 2 903 355.00 |
CF Cash and cash equivalents | 99 329.00 | | 99 329.00 | 99 329.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 3 792 867.00 | 1 764 787.00 | 2 028 080.00 | 3 792 867.00 |
CO Grand total (0 to V) | 4 188 992.00 | 1 817 074.00 | 2 371 918.00 | 4 188 992.00 |
CR Shares due in more than one year | 3 535 916.00 | | | 3 535 916.00 |
CU Other investments | 385 533.00 | 43 060.00 | 342 473.00 | 385 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 193.00 | 1 133 193.00 | | 1 133 193.00 |
DB Share, merger, contribution premiums, etc. | 688 087.00 | 688 087.00 | | 688 087.00 |
DH Retained earnings | -1 597 260.00 | -1 168 921.00 | | -1 597 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 913 390.00 | -428 339.00 | | -1 913 390.00 |
DL TOTAL (I) | -1 689 369.00 | 224 021.00 | | -1 689 369.00 |
DS Convertible Bond Issues | 1 431 058.00 | 1 117 282.00 | | 1 431 058.00 |
DT Other Bond Issues | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 152.00 | 4 868.00 | | 73 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 428.00 | | |
DX Trade payables and related accounts | 74 567.00 | 136 990.00 | | 74 567.00 |
DY Tax and social security liabilities | 75 251.00 | 43 147.00 | | 75 251.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 47 258.00 | 31 049.00 | | 47 258.00 |
EB Prepaid income (2) | 160 000.00 | 240 000.00 | | 160 000.00 |
EC TOTAL (IV) | 4 061 287.00 | 3 840 765.00 | | 4 061 287.00 |
EE Grand total (I to V) | 2 371 918.00 | 4 064 786.00 | | 2 371 918.00 |
EG Accrued income and payables due within one year | 430 229.00 | 521 716.00 | | 430 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 2 385.00 | | 320.00 |
| |
| 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 | 508 278.00 | | | 508 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112 151.00 | 385 533.00 | |
I4 DECREASES Grand Total | | 112 152.00 | 396 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 8 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 628.00 | | | 1 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 965.00 | | | 8 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 684.00 | | | 497 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 622.00 | 5 210.00 | 2 605.00 | 6 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 994.00 | 5 210.00 | 2 605.00 | 4 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 342 062.00 | | |
6X Other provisions for depreciation | 463 510.00 | 1 315 127.00 | 355 912.00 | 463 510.00 |
7B Total provisions for depreciation | 618 471.00 | 1 657 189.00 | 467 813.00 | 618 471.00 |
7C Grand total | 618 471.00 | 1 657 189.00 | 467 813.00 | 618 471.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 342 062.00 | | |
UG - Financial | | 1 315 127.00 | 467 813.00 | |
| |
| 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 | 1 431 058.00 | | | 1 431 058.00 |
7Z Other gross bonds with a maturity of up to one year | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
8B Suppliers and Related Accounts | 74 567.00 | 74 567.00 | | 74 567.00 |
8C Staff and Related Accounts | 14 618.00 | 14 618.00 | | 14 618.00 |
8D Social Security and Other Social Organizations | 41 685.00 | 41 685.00 | | 41 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 258.00 | 47 258.00 | | 47 258.00 |
8L Deferred income | 160 000.00 | 160 000.00 | | 160 000.00 |
UX Other trade receivables | 102 583.00 | | | 102 583.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 684 881.00 | | | 684 881.00 |
VB VAT | 15 273.00 | | | 15 273.00 |
VC Group and associates | 2 851 035.00 | | | 2 851 035.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 72 832.00 | 72 832.00 | | 72 832.00 |
VJ Loans taken out during the year | 333 530.00 | | | 333 530.00 |
VK Loans repaid during the year | 273 257.00 | | | 273 257.00 |
VP Miscellaneous | 3 567.00 | | | 3 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 991.00 | 3 991.00 | | 3 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 413.00 | | | 33 413.00 |
VS Prepaid expenses | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691 061.00 | 155 145.00 | 3 535 916.00 | 3 691 061.00 |
VW VAT | 14 957.00 | 14 957.00 | | 14 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 061 287.00 | 430 229.00 | 2 200 000.00 | 4 061 287.00 |
