| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 011.00 | 50 011.00 | | 50 011.00 |
AR Technical installations, industrial equipment and tools | 3 098.00 | 3 098.00 | | 3 098.00 |
AT Other tangible assets | 328 028.00 | 327 219.00 | 809.00 | 328 028.00 |
BB Receivables related to investments | 168 462.00 | | 168 462.00 | 168 462.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 556 173.00 | 380 328.00 | 175 845.00 | 556 173.00 |
BV Advances and down payments on orders | 29 437.00 | | 29 437.00 | 29 437.00 |
BX Customers and related accounts | 4 755 944.00 | | 4 755 944.00 | 4 755 944.00 |
BZ Other receivables | 1 717 867.00 | | 1 717 867.00 | 1 717 867.00 |
CF Cash and cash equivalents | 2 202 385.00 | | 2 202 385.00 | 2 202 385.00 |
CH Prepaid expenses | 68 154.00 | | 68 154.00 | 68 154.00 |
CJ TOTAL (II) | 8 773 787.00 | | 8 773 787.00 | 8 773 787.00 |
CO Grand total (0 to V) | 9 329 960.00 | 380 328.00 | 8 949 632.00 | 9 329 960.00 |
CP Shares due in less than one year | 173 422.00 | | | 173 422.00 |
CU Other investments | 1 614.00 | | 1 614.00 | 1 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 248 443.00 | 830 898.00 | | 248 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 356.00 | -582 455.00 | | -370 356.00 |
DL TOTAL (I) | -113 528.00 | 256 828.00 | | -113 528.00 |
DP Provisions for Risks | 43 500.00 | 43 500.00 | | 43 500.00 |
DR TOTAL (IV) | 43 500.00 | 43 500.00 | | 43 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 808 537.00 | 3 802 186.00 | | 3 808 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 455.00 | 140 984.00 | | 141 455.00 |
DW Advances and down payments received on current orders | 68 400.00 | 191 538.00 | | 68 400.00 |
DX Trade payables and related accounts | 3 752 497.00 | 3 393 577.00 | | 3 752 497.00 |
DY Tax and social security liabilities | 1 248 718.00 | 1 198 592.00 | | 1 248 718.00 |
DZ Fixed asset liabilities and related accounts | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 9 019 660.00 | 8 726 930.00 | | 9 019 660.00 |
EE Grand total (I to V) | 8 949 632.00 | 9 027 258.00 | | 8 949 632.00 |
EG Accrued income and payables due within one year | 8 951 260.00 | 8 535 393.00 | | 8 951 260.00 |
EI Including equity loans | 141 455.00 | | | 141 455.00 |
| |
| 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 | 525 185.00 | 33 347.00 | | 525 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 359.00 | 175 036.00 | |
I4 DECREASES Grand Total | | 2 359.00 | 556 173.00 | |
IO DECREASES Total including other intangible assets | | | 50 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 011.00 | | | 50 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 126.00 | | | 331 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 048.00 | 33 347.00 | | 144 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 511.00 | 816.00 | | 379 511.00 |
PE DEPRECIATION Total including other intangible assets | 50 011.00 | | | 50 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 501.00 | 816.00 | | 329 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6X Other provisions for depreciation | 43 500.00 | | | 43 500.00 |
7B Total provisions for depreciation | 43 500.00 | | | 43 500.00 |
7C Grand total | 43 500.00 | | | 43 500.00 |
| |
| 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 | 3 752 497.00 | 3 752 497.00 | | 3 752 497.00 |
8D Social Security and Other Social Organizations | 1 248 718.00 | 1 248 718.00 | | 1 248 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 455.00 | 141 455.00 | | 141 455.00 |
UL Receivables related to investments | 168 462.00 | 168 462.00 | | 168 462.00 |
UT Other financial assets | 4 960.00 | 4 960.00 | | 4 960.00 |
UX Other trade receivables | 4 755 944.00 | 4 755 944.00 | | 4 755 944.00 |
VG Loans with a maturity of up to one year at origin | 8 537.00 | 8 537.00 | | 8 537.00 |
VH Loans with a maturity of more than one year at origin | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717 867.00 | 1 717 867.00 | | 1 717 867.00 |
VS Prepaid expenses | 68 154.00 | 68 154.00 | | 68 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 715 387.00 | 6 715 387.00 | | 6 715 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 951 260.00 | 8 951 260.00 | | 8 951 260.00 |
