| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 786.00 | 4 786.00 | | 4 786.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 78 988.00 | 65 679.00 | 13 309.00 | 78 988.00 |
BB Receivables related to investments | 290 915.00 | 50 000.00 | 240 915.00 | 290 915.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 375 422.00 | 120 466.00 | 254 956.00 | 375 422.00 |
BX Customers and related accounts | 99 916.00 | | 99 916.00 | 99 916.00 |
BZ Other receivables | 3 601 184.00 | 81 000.00 | 3 520 184.00 | 3 601 184.00 |
CD Marketable securities | 631 008.00 | 12 106.00 | 618 901.00 | 631 008.00 |
CF Cash and cash equivalents | 394 155.00 | | 394 155.00 | 394 155.00 |
CH Prepaid expenses | 29 288.00 | | 29 288.00 | 29 288.00 |
CJ TOTAL (II) | 4 755 553.00 | 93 106.00 | 4 662 446.00 | 4 755 553.00 |
CO Grand total (0 to V) | 5 130 976.00 | 213 573.00 | 4 917 402.00 | 5 130 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 760 000.00 | 4 760 000.00 | | 4 760 000.00 |
DG Other reserves | 515 435.00 | 515 435.00 | | 515 435.00 |
DH Retained earnings | -908 544.00 | -621 799.00 | | -908 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 194.00 | -286 745.00 | | 358 194.00 |
DJ Investment subsidies | 6 843.00 | 6 468.00 | | 6 843.00 |
DL TOTAL (I) | 4 731 928.00 | 4 373 359.00 | | 4 731 928.00 |
DU Loans and Debts from Credit Institutions (3) | 5 658.00 | 11 474.00 | | 5 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 778.00 | 120 521.00 | | 120 778.00 |
DX Trade payables and related accounts | 18 923.00 | 6 396.00 | | 18 923.00 |
DY Tax and social security liabilities | 40 113.00 | 35 193.00 | | 40 113.00 |
EC TOTAL (IV) | 185 473.00 | 173 586.00 | | 185 473.00 |
EE Grand total (I to V) | 4 917 402.00 | 4 546 945.00 | | 4 917 402.00 |
EG Accrued income and payables due within one year | 185 473.00 | 173 586.00 | | 185 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 658.00 | 3 014.00 | | 5 658.00 |
| |
| 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 | 371 583.00 | | 8 857.00 | 371 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 647.00 | |
I4 DECREASES Grand Total | | 5 017.00 | 375 423.00 | |
IO DECREASES Total including other intangible assets | | | 4 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 017.00 | 78 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 787.00 | | | 4 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 851.00 | | 8 155.00 | 75 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 945.00 | | 702.00 | 290 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 736.00 | 8 747.00 | 5 017.00 | 66 736.00 |
PE DEPRECIATION Total including other intangible assets | 4 787.00 | | | 4 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 949.00 | 8 747.00 | 5 017.00 | 61 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 468.00 | 375.00 | | 6 468.00 |
6X Other provisions for depreciation | 143 675.00 | 81 000.00 | 131 568.00 | 143 675.00 |
7B Total provisions for depreciation | 143 675.00 | 131 000.00 | 131 568.00 | 143 675.00 |
7C Grand total | 150 143.00 | 131 375.00 | 131 568.00 | 150 143.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 000.00 | | |
UG - Financial | | 50 000.00 | 131 568.00 | |
UJ - Exceptional | | 375.00 | | |
| |
| 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 | 702.00 | 702.00 | | 702.00 |
8B Suppliers and Related Accounts | 18 924.00 | 18 924.00 | | 18 924.00 |
8C Staff and Related Accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
8D Social Security and Other Social Organizations | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 99 916.00 | 99 916.00 | | 99 916.00 |
VB VAT | 7 397.00 | 7 397.00 | | 7 397.00 |
VC Group and associates | 3 584 463.00 | 3 584 463.00 | | 3 584 463.00 |
VH Loans with a maturity of more than one year at origin | 5 659.00 | 5 659.00 | | 5 659.00 |
VI Group and Associates | 120 076.00 | 120 076.00 | | 120 076.00 |
VK Loans repaid during the year | 4 329.00 | | | 4 329.00 |
VM Income taxes | 2 592.00 | 2 592.00 | | 2 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 924.00 | 12 924.00 | | 12 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 732.00 | 6 732.00 | | 6 732.00 |
VS Prepaid expenses | 29 288.00 | 29 288.00 | | 29 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730 419.00 | 3 730 389.00 | 30.00 | 3 730 419.00 |
VW VAT | 22 903.00 | 22 903.00 | | 22 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 474.00 | 185 474.00 | | 185 474.00 |
