| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 691 618.00 | | 6 691 618.00 | 6 691 618.00 |
BH Other financial assets | 143 977.00 | | 143 977.00 | 143 977.00 |
BJ TOTAL (I) | 6 836 347.00 | | 6 836 347.00 | 6 836 347.00 |
BN Goods in progress | 4 625 977.00 | | 4 625 977.00 | 4 625 977.00 |
BX Customers and related accounts | 13 243.00 | 12 000.00 | 1 243.00 | 13 243.00 |
BZ Other receivables | 4 621 924.00 | | 4 621 924.00 | 4 621 924.00 |
CF Cash and cash equivalents | 2 831 798.00 | | 2 831 798.00 | 2 831 798.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 12 095 409.00 | 12 000.00 | 12 083 409.00 | 12 095 409.00 |
CO Grand total (0 to V) | 19 028 651.00 | 12 000.00 | 19 016 651.00 | 19 028 651.00 |
CU Other investments | 751.00 | | 751.00 | 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106.00 | 100.00 | | 106.00 |
DB Share, merger, contribution premiums, etc. | 16 794.00 | | | 16 794.00 |
DH Retained earnings | -790 171.00 | -848 133.00 | | -790 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 263.00 | 57 961.00 | | 27 263.00 |
DL TOTAL (I) | -746 008.00 | -790 071.00 | | -746 008.00 |
DT Other Bond Issues | 3 884 106.00 | | | 3 884 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 264 044.00 | 4 415 778.00 | | 15 264 044.00 |
DX Trade payables and related accounts | 389 823.00 | 490 251.00 | | 389 823.00 |
DY Tax and social security liabilities | 257.00 | 3 600.00 | | 257.00 |
EA Other liabilities | 224 428.00 | 14 344.00 | | 224 428.00 |
EC TOTAL (IV) | 19 762 660.00 | 4 923 974.00 | | 19 762 660.00 |
EE Grand total (I to V) | 19 016 651.00 | 4 133 902.00 | | 19 016 651.00 |
| |
| 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 | 250 612.00 | | 8 507 935.00 | 250 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 922 200.00 | 6 836 347.00 | |
I4 DECREASES Grand Total | | 1 922 200.00 | 6 836 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 612.00 | | 8 507 935.00 | 250 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 884 107.00 | 4 107.00 | 3 880 000.00 | 3 884 107.00 |
8A Miscellaneous Loans and Financial Debts | 3 766 328.00 | 51 328.00 | 3 715 000.00 | 3 766 328.00 |
8B Suppliers and Related Accounts | 389 823.00 | 389 823.00 | | 389 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 429.00 | 224 429.00 | | 224 429.00 |
UP Loans | 6 691 619.00 | | 6 691 619.00 | 6 691 619.00 |
UT Other financial assets | 143 977.00 | 143 977.00 | | 143 977.00 |
UX Other trade receivables | 13 244.00 | 13 244.00 | | 13 244.00 |
VB VAT | 73 505.00 | 73 505.00 | | 73 505.00 |
VC Group and associates | 4 354 821.00 | 95 164.00 | 4 259 657.00 | 4 354 821.00 |
VI Group and Associates | 11 497 717.00 | 298 271.00 | 11 199 445.00 | 11 497 717.00 |
VM Income taxes | 3 034.00 | 3 034.00 | | 3 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 565.00 | 96 688.00 | 93 877.00 | 190 565.00 |
VS Prepaid expenses | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 473 229.00 | 428 076.00 | 11 045 154.00 | 11 473 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 762 660.00 | 968 215.00 | 18 794 445.00 | 19 762 660.00 |
