| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 429.00 | 1 429.00 | | 1 429.00 |
AR Technical installations, industrial equipment and tools | 113 647.00 | 110 883.00 | 2 763.00 | 113 647.00 |
AT Other tangible assets | 6 417 018.00 | 3 571 947.00 | 2 845 071.00 | 6 417 018.00 |
AV Fixed assets in progress | 51 700.00 | | 51 700.00 | 51 700.00 |
BJ TOTAL (I) | 8 139 632.00 | 3 684 260.00 | 4 455 372.00 | 8 139 632.00 |
BT Goods | 118 576.00 | 97 376.00 | 21 200.00 | 118 576.00 |
BX Customers and related accounts | 982 687.00 | 202 611.00 | 780 076.00 | 982 687.00 |
BZ Other receivables | 204 102.00 | | 204 102.00 | 204 102.00 |
CF Cash and cash equivalents | 935 242.00 | | 935 242.00 | 935 242.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 2 241 283.00 | 299 987.00 | 1 941 296.00 | 2 241 283.00 |
CO Grand total (0 to V) | 10 380 916.00 | 3 984 247.00 | 6 396 669.00 | 10 380 916.00 |
CU Other investments | 1 555 837.00 | | 1 555 837.00 | 1 555 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DE Statutory or contractual reserves | 1 123 479.00 | 1 029 821.00 | | 1 123 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 733.00 | 93 658.00 | | 290 733.00 |
DK Regulated provisions | 242 389.00 | 266 243.00 | | 242 389.00 |
DL TOTAL (I) | 2 131 803.00 | 1 864 923.00 | | 2 131 803.00 |
DP Provisions for Risks | 106 243.00 | 121 670.00 | | 106 243.00 |
DR TOTAL (IV) | 106 243.00 | 121 670.00 | | 106 243.00 |
DU Loans and Debts from Credit Institutions (3) | 3 512 629.00 | 1 624 698.00 | | 3 512 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 780.00 | 13 679.00 | | 13 780.00 |
DX Trade payables and related accounts | 298 458.00 | 125 493.00 | | 298 458.00 |
DY Tax and social security liabilities | 317 473.00 | 128 619.00 | | 317 473.00 |
EA Other liabilities | 16 280.00 | 1 028.00 | | 16 280.00 |
EC TOTAL (IV) | 4 158 622.00 | 1 893 518.00 | | 4 158 622.00 |
EE Grand total (I to V) | 6 396 669.00 | 3 880 111.00 | | 6 396 669.00 |
EG Accrued income and payables due within one year | 2 125 908.00 | 594 142.00 | | 2 125 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 121 670.00 | | 15 427.00 | 121 670.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 298 459.00 | 298 459.00 | | 298 459.00 |
8C Staff and Related Accounts | 119 440.00 | 119 440.00 | | 119 440.00 |
8D Social Security and Other Social Organizations | 76 386.00 | 76 386.00 | | 76 386.00 |
8E Income Taxes | 81 933.00 | 81 933.00 | | 81 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 281.00 | 16 281.00 | | 16 281.00 |
UX Other trade receivables | 768 402.00 | 768 402.00 | | 768 402.00 |
VA Doubtful or disputed receivables | 214 285.00 | 214 285.00 | | 214 285.00 |
VB VAT | 46 386.00 | 46 386.00 | | 46 386.00 |
VC Group and associates | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 3 512 629.00 | 1 479 915.00 | 1 676 556.00 | 3 512 629.00 |
VI Group and Associates | 13 547.00 | 13 547.00 | | 13 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 373.00 | 11 373.00 | | 11 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 758.00 | 156 758.00 | | 156 758.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 466.00 | 1 187 466.00 | | 1 187 466.00 |
VW VAT | 28 341.00 | 28 341.00 | | 28 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 158 623.00 | 2 125 909.00 | 1 676 556.00 | 4 158 623.00 |
