| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 030.00 | 6 713.00 | 27 317.00 | 34 030.00 |
AP Buildings | 509 312.00 | 162 452.00 | 346 860.00 | 509 312.00 |
AR Technical installations, industrial equipment and tools | 2 874.00 | 2 767.00 | 107.00 | 2 874.00 |
AT Other tangible assets | 124 348.00 | 83 462.00 | 40 886.00 | 124 348.00 |
BH Other financial assets | 350 568.00 | | 350 568.00 | 350 568.00 |
BJ TOTAL (I) | 4 005 836.00 | 740 118.00 | 3 265 718.00 | 4 005 836.00 |
BT Goods | 7 855.00 | | 7 855.00 | 7 855.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 325 419.00 | | 325 419.00 | 325 419.00 |
BZ Other receivables | 4 149 616.00 | 2 750 821.00 | 1 398 795.00 | 4 149 616.00 |
CF Cash and cash equivalents | 41 306.00 | | 41 306.00 | 41 306.00 |
CH Prepaid expenses | 33 497.00 | | 33 497.00 | 33 497.00 |
CJ TOTAL (II) | 4 557 874.00 | 2 750 821.00 | 1 807 053.00 | 4 557 874.00 |
CO Grand total (0 to V) | 8 563 711.00 | 3 490 940.00 | 5 072 771.00 | 8 563 711.00 |
CR Shares due in more than one year | 4 129 647.00 | | | 4 129 647.00 |
CU Other investments | 2 984 701.00 | 484 723.00 | 2 499 978.00 | 2 984 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 840.00 | 53 840.00 | | 53 840.00 |
DB Share, merger, contribution premiums, etc. | 946 125.00 | 946 125.00 | | 946 125.00 |
DD Legal reserve (1) | 5 384.00 | 5 384.00 | | 5 384.00 |
DE Statutory or contractual reserves | 1 378 861.00 | 3 561 107.00 | | 1 378 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 476.00 | -2 182 246.00 | | -11 476.00 |
DL TOTAL (I) | 2 372 734.00 | 2 384 210.00 | | 2 372 734.00 |
DQ Provisions for Expenses | 20 194.00 | 20 194.00 | | 20 194.00 |
DR TOTAL (IV) | 20 194.00 | 20 194.00 | | 20 194.00 |
DU Loans and Debts from Credit Institutions (3) | 826 830.00 | 972 314.00 | | 826 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663 081.00 | 959 146.00 | | 1 663 081.00 |
DX Trade payables and related accounts | 26 212.00 | 24 449.00 | | 26 212.00 |
DY Tax and social security liabilities | 163 719.00 | 159 854.00 | | 163 719.00 |
EC TOTAL (IV) | 2 679 843.00 | 2 115 765.00 | | 2 679 843.00 |
EE Grand total (I to V) | 5 072 771.00 | 4 520 169.00 | | 5 072 771.00 |
EG Accrued income and payables due within one year | 2 509 753.00 | 1 806 114.00 | | 2 509 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 422.00 | | | 36 422.00 |
| |
| 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 | 3 696 572.00 | | 341 979.00 | 3 696 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 335 270.00 | |
I4 DECREASES Grand Total | | 32 716.00 | 4 005 836.00 | |
IO DECREASES Total including other intangible assets | | 529.00 | 34 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 187.00 | 636 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 529.00 | | 19 030.00 | 15 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 773.00 | | 122 949.00 | 545 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135 270.00 | | 200 000.00 | 3 135 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 485.00 | 54 626.00 | 32 716.00 | 233 485.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | 6 713.00 | 529.00 | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 956.00 | 47 912.00 | 32 187.00 | 232 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 194.00 | | | 20 194.00 |
6X Other provisions for depreciation | 2 105 667.00 | 645 154.00 | | 2 105 667.00 |
7B Total provisions for depreciation | 2 390 390.00 | 845 154.00 | | 2 390 390.00 |
7C Grand total | 2 410 584.00 | 845 154.00 | | 2 410 584.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 845 154.00 | | |
| |
| 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 | 26 212.00 | 26 212.00 | | 26 212.00 |
8C Staff and Related Accounts | 31 980.00 | 31 980.00 | | 31 980.00 |
8D Social Security and Other Social Organizations | 36 814.00 | 36 814.00 | | 36 814.00 |
UT Other financial assets | 23 172.00 | | 23 172.00 | 23 172.00 |
UX Other trade receivables | 325 419.00 | 325 419.00 | | 325 419.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VB VAT | 6 476.00 | 6 476.00 | | 6 476.00 |
VC Group and associates | 4 013 694.00 | 804.00 | 4 012 890.00 | 4 013 694.00 |
VG Loans with a maturity of up to one year at origin | 36 422.00 | 36 422.00 | | 36 422.00 |
VH Loans with a maturity of more than one year at origin | 790 407.00 | 620 318.00 | 170 089.00 | 790 407.00 |
VI Group and Associates | 1 663 081.00 | 1 663 081.00 | 1.00 | 1 663 081.00 |
VJ Loans taken out during the year | 1 880 000.00 | | | 1 880 000.00 |
VK Loans repaid during the year | 2 061 427.00 | | | 2 061 427.00 |
VM Income taxes | 116 757.00 | | 116 757.00 | 116 757.00 |
VP Miscellaneous | 7 759.00 | 7 759.00 | | 7 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 165.00 | 9 165.00 | | 9 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
VS Prepaid expenses | 33 497.00 | 33 497.00 | | 33 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 531 705.00 | 378 886.00 | 4 152 819.00 | 4 531 705.00 |
VW VAT | 85 758.00 | 85 758.00 | | 85 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 843.00 | 2 509 753.00 | 170 089.00 | 2 679 843.00 |
