| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 17 058.00 | 11 455.00 | 5 603.00 | 17 058.00 |
AR Technical installations, industrial equipment and tools | 267 843.00 | 78 377.00 | 189 465.00 | 267 843.00 |
AT Other tangible assets | 665 286.00 | 186 576.00 | 478 710.00 | 665 286.00 |
BH Other financial assets | 28 844.00 | | 28 844.00 | 28 844.00 |
BJ TOTAL (I) | 1 034 808.00 | 276 408.00 | 758 401.00 | 1 034 808.00 |
BT Goods | 166 476.00 | | 166 476.00 | 166 476.00 |
BX Customers and related accounts | 4 916.00 | 247.00 | 4 668.00 | 4 916.00 |
BZ Other receivables | 58 965.00 | | 58 965.00 | 58 965.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 703.00 | | 35 703.00 | 35 703.00 |
CH Prepaid expenses | 21 595.00 | | 21 595.00 | 21 595.00 |
CJ TOTAL (II) | 287 655.00 | 247.00 | 287 408.00 | 287 655.00 |
CO Grand total (0 to V) | 1 322 463.00 | 276 655.00 | 1 045 808.00 | 1 322 463.00 |
CS Evaluated investments - equity method | 49 778.00 | | 49 778.00 | 49 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 594.00 | 1 594.00 | | 1 594.00 |
DG Other reserves | 242 936.00 | 242 936.00 | | 242 936.00 |
DH Retained earnings | -629 172.00 | -507 599.00 | | -629 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 786.00 | -121 574.00 | | -97 786.00 |
DL TOTAL (I) | -472 378.00 | -374 592.00 | | -472 378.00 |
DT Other Bond Issues | 538 461.00 | 595 520.00 | | 538 461.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 47 274.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 019.00 | 535 367.00 | | 575 019.00 |
DX Trade payables and related accounts | 227 978.00 | 227 397.00 | | 227 978.00 |
DY Tax and social security liabilities | 86 663.00 | 73 158.00 | | 86 663.00 |
EA Other liabilities | 66.00 | 2 388.00 | | 66.00 |
EC TOTAL (IV) | 1 518 187.00 | 1 481 103.00 | | 1 518 187.00 |
EE Grand total (I to V) | 1 045 808.00 | 1 106 511.00 | | 1 045 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 651.00 | 105 944.00 | 187.00 | 170 651.00 |
PE DEPRECIATION Total including other intangible assets | 7 063.00 | 4 392.00 | | 7 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 587.00 | 101 553.00 | 187.00 | 163 587.00 |
| |
| 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 | 227 978.00 | 227 978.00 | | 227 978.00 |
8D Social Security and Other Social Organizations | 86 662.00 | 86 662.00 | | 86 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 085.00 | 575 085.00 | | 575 085.00 |
UT Other financial assets | 28 844.00 | 28 844.00 | | 28 844.00 |
VG Loans with a maturity of up to one year at origin | 628 461.00 | 239 902.00 | 339 182.00 | 628 461.00 |
VS Prepaid expenses | 85 476.00 | 85 476.00 | | 85 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 320.00 | 114 320.00 | | 114 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 187.00 | 1 129 627.00 | 339 182.00 | 1 518 187.00 |
