| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 920.00 | 14 920.00 | | 14 920.00 |
AH Goodwill | 187 512.00 | | 187 512.00 | 187 512.00 |
AR Technical installations, industrial equipment and tools | 5 086.00 | 5 086.00 | | 5 086.00 |
AT Other tangible assets | 4 345 831.00 | 1 179 738.00 | 3 166 093.00 | 4 345 831.00 |
BH Other financial assets | 10 220.00 | | 10 220.00 | 10 220.00 |
BJ TOTAL (I) | 4 565 323.00 | 1 199 744.00 | 3 365 579.00 | 4 565 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 917.00 | 19 573.00 | 59 343.00 | 78 917.00 |
BZ Other receivables | 641 489.00 | | 641 489.00 | 641 489.00 |
CF Cash and cash equivalents | 478 476.00 | | 478 476.00 | 478 476.00 |
CH Prepaid expenses | 102 324.00 | | 102 324.00 | 102 324.00 |
CJ TOTAL (II) | 1 301 206.00 | 19 573.00 | 1 281 633.00 | 1 301 206.00 |
CO Grand total (0 to V) | 5 866 529.00 | 1 219 317.00 | 4 647 212.00 | 5 866 529.00 |
CS Evaluated investments - equity method | 1 753.00 | | 1 753.00 | 1 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 27 407.00 | 27 407.00 | | 27 407.00 |
DE Statutory or contractual reserves | 10 821.00 | 10 821.00 | | 10 821.00 |
DG Other reserves | 757 443.00 | 869 530.00 | | 757 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 054.00 | -112 087.00 | | -56 054.00 |
DL TOTAL (I) | 1 444 616.00 | 1 500 670.00 | | 1 444 616.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DS Convertible Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 488.00 | 1 985 077.00 | | 1 550 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 012.00 | 54 811.00 | | 59 012.00 |
DX Trade payables and related accounts | 542 895.00 | 704 606.00 | | 542 895.00 |
DY Tax and social security liabilities | 124 073.00 | 149 581.00 | | 124 073.00 |
DZ Fixed asset liabilities and related accounts | 451 783.00 | 909 412.00 | | 451 783.00 |
EA Other liabilities | 324 345.00 | 384 671.00 | | 324 345.00 |
EC TOTAL (IV) | 3 202 595.00 | 4 188 159.00 | | 3 202 595.00 |
EE Grand total (I to V) | 4 647 212.00 | 5 788 829.00 | | 4 647 212.00 |
EG Accrued income and payables due within one year | 3 154 245.00 | 4 142 889.00 | | 3 154 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 120 000.00 | 1 440 000.00 | | 1 120 000.00 |
EI Including equity loans | 59 012.00 | | | 59 012.00 |
| |
| 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 | 5 419 443.00 | | 4 783 074.00 | 5 419 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 044.00 | 11 974.00 | |
I4 DECREASES Grand Total | | 5 637 195.00 | 4 565 323.00 | |
IO DECREASES Total including other intangible assets | | | 202 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 636 150.00 | 4 350 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 432.00 | | | 202 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 204 041.00 | | 4 783 026.00 | 5 204 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 970.00 | | 48.00 | 12 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 135 050.00 | 1 347 489.00 | 1 282 794.00 | 1 135 050.00 |
PE DEPRECIATION Total including other intangible assets | 14 751.00 | 169.00 | | 14 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 299.00 | 1 347 320.00 | 1 282 794.00 | 1 120 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 37 831.00 | 9 955.00 | 28 213.00 | 37 831.00 |
7B Total provisions for depreciation | 37 831.00 | 9 955.00 | 28 213.00 | 37 831.00 |
7C Grand total | 137 831.00 | 9 955.00 | 128 213.00 | 137 831.00 |
UE of which provisions and reversals: - Operating | | 9 955.00 | 28 213.00 | |
UJ - Exceptional | | | 100 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 542 895.00 | 542 895.00 | | 542 895.00 |
8C Staff and Related Accounts | 68 405.00 | 68 405.00 | | 68 405.00 |
8D Social Security and Other Social Organizations | 38 428.00 | 38 428.00 | | 38 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 451 783.00 | 451 783.00 | | 451 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 345.00 | 324 345.00 | | 324 345.00 |
UT Other financial assets | 10 220.00 | | 10 220.00 | 10 220.00 |
UX Other trade receivables | 55 429.00 | 55 429.00 | | 55 429.00 |
UZ Social Security, other social security organizations | 885.00 | 885.00 | | 885.00 |
VA Doubtful or disputed receivables | 23 488.00 | 23 488.00 | | 23 488.00 |
VB VAT | 149 068.00 | 149 068.00 | | 149 068.00 |
VG Loans with a maturity of up to one year at origin | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
VH Loans with a maturity of more than one year at origin | 430 488.00 | 382 138.00 | 48 350.00 | 430 488.00 |
VI Group and Associates | 59 012.00 | 59 012.00 | | 59 012.00 |
VJ Loans taken out during the year | 1 240 000.00 | | | 1 240 000.00 |
VK Loans repaid during the year | 1 204 589.00 | | | 1 204 589.00 |
VM Income taxes | 2 933.00 | 2 933.00 | | 2 933.00 |
VP Miscellaneous | 16 493.00 | 16 493.00 | | 16 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 933.00 | 16 933.00 | | 16 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 111.00 | 472 111.00 | | 472 111.00 |
VS Prepaid expenses | 102 324.00 | 102 324.00 | | 102 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 950.00 | 822 730.00 | 10 220.00 | 832 950.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 595.00 | 3 154 245.00 | 48 350.00 | 3 202 595.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
