| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 218.00 | 218.00 | | 218.00 |
AT Other tangible assets | 213 635.00 | 90 069.00 | 123 566.00 | 213 635.00 |
BD Other fixed assets | 20 169.00 | 20 001.00 | 168.00 | 20 169.00 |
BH Other financial assets | 27 228.00 | | 27 228.00 | 27 228.00 |
BJ TOTAL (I) | 279 544.00 | 110 288.00 | 169 256.00 | 279 544.00 |
BV Advances and down payments on orders | 39 791.00 | | 39 791.00 | 39 791.00 |
BX Customers and related accounts | 6 658 297.00 | | 6 658 297.00 | 6 658 297.00 |
BZ Other receivables | 9 200 049.00 | | 9 200 049.00 | 9 200 049.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | 123 352.00 | | 123 352.00 | 123 352.00 |
CJ TOTAL (II) | 16 021 604.00 | | 16 021 604.00 | 16 021 604.00 |
CO Grand total (0 to V) | 16 301 149.00 | 110 288.00 | 16 190 860.00 | 16 301 149.00 |
CU Other investments | 18 295.00 | | 18 295.00 | 18 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 207 914.00 | 304 822.00 | | 207 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 882 482.00 | -96 907.00 | | -1 882 482.00 |
DL TOTAL (I) | -1 619 568.00 | 262 914.00 | | -1 619 568.00 |
DP Provisions for Risks | | 102 547.00 | | |
DQ Provisions for Expenses | 102 547.00 | | | 102 547.00 |
DR TOTAL (IV) | 102 547.00 | 102 547.00 | | 102 547.00 |
DT Other Bond Issues | 4 753 482.00 | 3 913 569.00 | | 4 753 482.00 |
DU Loans and Debts from Credit Institutions (3) | 646 672.00 | 26 199.00 | | 646 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 243 353.00 | 5 195 474.00 | | 9 243 353.00 |
DX Trade payables and related accounts | 1 474 676.00 | 1 286 745.00 | | 1 474 676.00 |
DY Tax and social security liabilities | 1 494 697.00 | 1 117 241.00 | | 1 494 697.00 |
DZ Fixed asset liabilities and related accounts | 8 020.00 | 6 780.00 | | 8 020.00 |
EA Other liabilities | 86 980.00 | 207 732.00 | | 86 980.00 |
EC TOTAL (IV) | 17 707 881.00 | 11 753 740.00 | | 17 707 881.00 |
EE Grand total (I to V) | 16 190 860.00 | 12 119 201.00 | | 16 190 860.00 |
EG Accrued income and payables due within one year | 930 000.00 | 11 553 740.00 | | 930 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 877.00 | 2 586.00 | | 34 877.00 |
| |
| 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 | 333 226.00 | | 27 029.00 | 333 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 65 691.00 | |
I4 DECREASES Grand Total | | 80 711.00 | 279 544.00 | |
IO DECREASES Total including other intangible assets | | 76 525.00 | 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 586.00 | 213 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 743.00 | | | 76 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 081.00 | | 18 140.00 | 197 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 402.00 | | 8 889.00 | 59 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 405.00 | 46 007.00 | 78 125.00 | 122 405.00 |
PE DEPRECIATION Total including other intangible assets | 60 750.00 | 15 993.00 | 76 525.00 | 60 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 656.00 | 30 013.00 | 1 600.00 | 61 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 547.00 | | | 102 547.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 753 482.00 | 4 423 482.00 | 330 000.00 | 4 753 482.00 |
8A Miscellaneous Loans and Financial Debts | 2 007 060.00 | 2 007 060.00 | | 2 007 060.00 |
8B Suppliers and Related Accounts | 1 474 676.00 | 1 474 676.00 | | 1 474 676.00 |
8D Social Security and Other Social Organizations | 1 494 697.00 | 1 494 697.00 | | 1 494 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 020.00 | 8 020.00 | | 8 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 323 273.00 | 7 323 273.00 | | 7 323 273.00 |
UT Other financial assets | 27 228.00 | | 27 228.00 | 27 228.00 |
UX Other trade receivables | 6 658 297.00 | 6 658 297.00 | | 6 658 297.00 |
VG Loans with a maturity of up to one year at origin | 34 877.00 | 34 877.00 | | 34 877.00 |
VH Loans with a maturity of more than one year at origin | 611 795.00 | 11 795.00 | 600 000.00 | 611 795.00 |
VJ Loans taken out during the year | 1 439 913.00 | | | 1 439 913.00 |
VK Loans repaid during the year | 11 818.00 | | | 11 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 200 049.00 | 9 200 049.00 | | 9 200 049.00 |
VS Prepaid expenses | 123 352.00 | 123 352.00 | | 123 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 008 925.00 | 15 981 697.00 | 27 228.00 | 16 008 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 707 881.00 | 16 777 881.00 | 930 000.00 | 17 707 881.00 |
