| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 885 327.00 | | 885 327.00 | 885 327.00 |
AR Technical installations, industrial equipment and tools | 206 960.00 | | 206 960.00 | 206 960.00 |
AT Other tangible assets | 1 553.00 | 1 161.00 | 392.00 | 1 553.00 |
BJ TOTAL (I) | 1 281 934.00 | 1 260.00 | 1 280 674.00 | 1 281 934.00 |
BL Raw materials, supplies | 3 234.00 | | 3 234.00 | 3 234.00 |
BT Goods | 3 267.00 | | 3 267.00 | 3 267.00 |
BV Advances and down payments on orders | 6 689.00 | | 6 689.00 | 6 689.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 837.00 | | 90 837.00 | 90 837.00 |
CF Cash and cash equivalents | 12 765.00 | | 12 765.00 | 12 765.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 110 837.00 | | 110 837.00 | 110 837.00 |
CO Grand total (0 to V) | 1 392 771.00 | 1 260.00 | 1 391 511.00 | 1 392 771.00 |
CU Other investments | 187 995.00 | | 187 995.00 | 187 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 176 000.00 | | | 176 000.00 |
DH Retained earnings | 131.00 | 278.00 | | 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 101.00 | 175 853.00 | | 77 101.00 |
DK Regulated provisions | 1 961.00 | 1 412.00 | | 1 961.00 |
DL TOTAL (I) | 256 294.00 | 178 644.00 | | 256 294.00 |
DU Loans and Debts from Credit Institutions (3) | 870 087.00 | | | 870 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 078.00 | 106 759.00 | | 46 078.00 |
DW Advances and down payments received on current orders | 46 412.00 | | | 46 412.00 |
DX Trade payables and related accounts | 9 052.00 | 42.00 | | 9 052.00 |
DY Tax and social security liabilities | | 6 635.00 | | |
DZ Fixed asset liabilities and related accounts | 3 888.00 | | | 3 888.00 |
EA Other liabilities | 210 000.00 | | | 210 000.00 |
EC TOTAL (IV) | 1 135 217.00 | 113 436.00 | | 1 135 217.00 |
EE Grand total (I to V) | 1 391 511.00 | 292 080.00 | | 1 391 511.00 |
EG Accrued income and payables due within one year | 421 139.00 | 113 436.00 | | 421 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 034.00 | | | 2 034.00 |
EI Including equity loans | 46 078.00 | | | 46 078.00 |
| |
| 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 | 189 647.00 | | 1 092 287.00 | 189 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 995.00 | |
I4 DECREASES Grand Total | | | 1 281 934.00 | |
IO DECREASES Total including other intangible assets | | | 885 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | 885 327.00 | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553.00 | | 206 960.00 | 1 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 995.00 | | | 187 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 603.00 | 657.00 | | 603.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 28.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532.00 | 629.00 | | 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 412.00 | 549.00 | | 1 412.00 |
7C Grand total | 1 412.00 | 549.00 | | 1 412.00 |
UJ - Exceptional | | 549.00 | | |
| |
| 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 | 9 052.00 | 9 052.00 | | 9 052.00 |
8C Staff and Related Accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
8D Social Security and Other Social Organizations | 11 279.00 | 11 279.00 | | 11 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 000.00 | 210 000.00 | | 210 000.00 |
UX Other trade receivables | 22 753.00 | 22 753.00 | | 22 753.00 |
VB VAT | 21 450.00 | 21 450.00 | | 21 450.00 |
VC Group and associates | 56 797.00 | 56 797.00 | | 56 797.00 |
VG Loans with a maturity of up to one year at origin | 2 034.00 | 2 034.00 | | 2 034.00 |
VH Loans with a maturity of more than one year at origin | 868 053.00 | 153 975.00 | 464 675.00 | 868 053.00 |
VI Group and Associates | 46 078.00 | 46 078.00 | | 46 078.00 |
VJ Loans taken out during the year | 868 000.00 | | | 868 000.00 |
VK Loans repaid during the year | 153 922.00 | | | 153 922.00 |
VM Income taxes | 2 862.00 | 2 862.00 | | 2 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 836.00 | 4 836.00 | | 4 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 525.00 | 66 525.00 | | 66 525.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 571.00 | 91 571.00 | | 91 571.00 |
VW VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 217.00 | 421 139.00 | 464 675.00 | 1 135 217.00 |
