| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 344.00 | 3 664.00 | 680.00 | 4 344.00 |
AR Technical installations, industrial equipment and tools | 32 245.00 | 32 202.00 | 43.00 | 32 245.00 |
AT Other tangible assets | 464 564.00 | 429 791.00 | 34 773.00 | 464 564.00 |
BH Other financial assets | 89 967.00 | | 89 967.00 | 89 967.00 |
BJ TOTAL (I) | 591 135.00 | 465 657.00 | 125 478.00 | 591 135.00 |
BT Goods | 216 345.00 | | 216 345.00 | 216 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 476.00 | 14 463.00 | 237 013.00 | 251 476.00 |
BZ Other receivables | 113 744.00 | | 113 744.00 | 113 744.00 |
CD Marketable securities | 1 888.00 | 1 453.00 | 435.00 | 1 888.00 |
CF Cash and cash equivalents | 60 655.00 | | 60 655.00 | 60 655.00 |
CH Prepaid expenses | 54 477.00 | | 54 477.00 | 54 477.00 |
CJ TOTAL (II) | 698 585.00 | 15 916.00 | 682 669.00 | 698 585.00 |
CO Grand total (0 to V) | 1 289 720.00 | 481 573.00 | 808 148.00 | 1 289 720.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 184.00 | 184.00 | | 184.00 |
DH Retained earnings | -581 428.00 | -591 995.00 | | -581 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 332.00 | 10 568.00 | | 54 332.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | -196 912.00 | -251 244.00 | | -196 912.00 |
DU Loans and Debts from Credit Institutions (3) | 16 883.00 | 19 395.00 | | 16 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 538.00 | 18 050.00 | | 12 538.00 |
DX Trade payables and related accounts | 452 935.00 | 534 122.00 | | 452 935.00 |
DY Tax and social security liabilities | 246 215.00 | 170 690.00 | | 246 215.00 |
EA Other liabilities | 276 489.00 | 318 976.00 | | 276 489.00 |
EC TOTAL (IV) | 1 005 060.00 | 1 061 233.00 | | 1 005 060.00 |
EE Grand total (I to V) | 808 148.00 | 809 989.00 | | 808 148.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 4 344.00 | 4 344.00 | | 4 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 982.00 | 89 982.00 | | 89 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 709.00 | 13 604.00 | 1 656.00 | 453 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 216.00 | 1 448.00 | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 492.00 | 12 156.00 | 1 656.00 | 451 492.00 |
| |
| 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 | 452 935.00 | 452 935.00 | | 452 935.00 |
8D Social Security and Other Social Organizations | 246 215.00 | 246 215.00 | | 246 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 489.00 | 4 471.00 | 272 018.00 | 276 489.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 89 967.00 | | 89 967.00 | 89 967.00 |
UX Other trade receivables | 251 476.00 | 251 476.00 | | 251 476.00 |
VG Loans with a maturity of up to one year at origin | 3 276.00 | 3 276.00 | | 3 276.00 |
VH Loans with a maturity of more than one year at origin | 13 607.00 | -4 536.00 | 18 143.00 | 13 607.00 |
VI Group and Associates | 12 538.00 | 12 538.00 | | 12 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 744.00 | 113 744.00 | | 113 744.00 |
VS Prepaid expenses | 54 477.00 | 54 477.00 | | 54 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 665.00 | 419 697.00 | 89 967.00 | 509 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 060.00 | 714 899.00 | 290 161.00 | 1 005 060.00 |
