| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AJ Other Intangible Assets | 29 940.00 | 5 207.00 | 24 733.00 | 29 940.00 |
AR Technical installations, industrial equipment and tools | 340 936.00 | 68 355.00 | 272 580.00 | 340 936.00 |
AT Other tangible assets | 39 347.00 | 7 556.00 | 31 791.00 | 39 347.00 |
BB Receivables related to investments | 173 126.00 | | 173 126.00 | 173 126.00 |
BH Other financial assets | 11 400.00 | 1 656.00 | 9 744.00 | 11 400.00 |
BJ TOTAL (I) | 1 865 944.00 | 82 774.00 | 1 783 170.00 | 1 865 944.00 |
BL Raw materials, supplies | 12 106.00 | | 12 106.00 | 12 106.00 |
BT Goods | 963.00 | | 963.00 | 963.00 |
BV Advances and down payments on orders | 2 509.00 | | 2 509.00 | 2 509.00 |
BX Customers and related accounts | 994.00 | | 994.00 | 994.00 |
BZ Other receivables | 167 914.00 | | 167 914.00 | 167 914.00 |
CF Cash and cash equivalents | 168 829.00 | | 168 829.00 | 168 829.00 |
CH Prepaid expenses | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 358 472.00 | | 358 472.00 | 358 472.00 |
CO Grand total (0 to V) | 2 224 416.00 | 82 774.00 | 2 141 642.00 | 2 224 416.00 |
CP Shares due in less than one year | 173 126.00 | | | 173 126.00 |
CU Other investments | 321 195.00 | | 321 195.00 | 321 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 648.00 | 792 648.00 | | 792 648.00 |
DD Legal reserve (1) | 1 188.00 | 1 188.00 | | 1 188.00 |
DG Other reserves | 8 686.00 | 8 686.00 | | 8 686.00 |
DH Retained earnings | -119 037.00 | | | -119 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 921.00 | -119 037.00 | | 111 921.00 |
DK Regulated provisions | 19 400.00 | 9 549.00 | | 19 400.00 |
DL TOTAL (I) | 814 805.00 | 693 034.00 | | 814 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 381.00 | 1 177 600.00 | | 1 053 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 849.00 | 270 292.00 | | 179 849.00 |
DX Trade payables and related accounts | 31 178.00 | 37 122.00 | | 31 178.00 |
DY Tax and social security liabilities | 62 429.00 | 35 414.00 | | 62 429.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 1 326 837.00 | 1 520 428.00 | | 1 326 837.00 |
EE Grand total (I to V) | 2 141 642.00 | 2 213 462.00 | | 2 141 642.00 |
EG Accrued income and payables due within one year | 455 532.00 | 499 950.00 | | 455 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
| |
| 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 | 1 801 652.00 | | 65 090.00 | 1 801 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 721.00 | |
I4 DECREASES Grand Total | | 799.00 | 1 865 944.00 | |
IO DECREASES Total including other intangible assets | | | 979 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 380 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 940.00 | | | 979 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 543.00 | | 2 538.00 | 378 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 169.00 | | 62 552.00 | 443 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 497.00 | 70 420.00 | 799.00 | 11 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 603.00 | 2 603.00 | | 2 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 893.00 | 67 817.00 | 799.00 | 8 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 549.00 | 9 850.00 | | 9 549.00 |
7C Grand total | 9 549.00 | 9 850.00 | | 9 549.00 |
UJ - Exceptional | | 9 850.00 | | |
| |
| 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 | 31 178.00 | 31 178.00 | | 31 178.00 |
8D Social Security and Other Social Organizations | 99 649.00 | 99 649.00 | | 99 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UL Receivables related to investments | 173 126.00 | 173 126.00 | | 173 126.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 994.00 | 994.00 | | 994.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 1 053 226.00 | 181 921.00 | 738 772.00 | 1 053 226.00 |
VI Group and Associates | 179 849.00 | 179 849.00 | | 179 849.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 172 525.00 | | | 172 525.00 |
VP Miscellaneous | 167 914.00 | 167 914.00 | | 167 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 429.00 | 62 429.00 | | 62 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 654.00 | 131 654.00 | | 131 654.00 |
VS Prepaid expenses | 5 159.00 | 5 159.00 | | 5 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 593.00 | 347 193.00 | 11 400.00 | 358 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 837.00 | 455 532.00 | 738 772.00 | 1 326 837.00 |
