| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 299.00 | 11 438.00 | 861.00 | 12 299.00 |
AT Other tangible assets | 319 519.00 | 169 639.00 | 149 880.00 | 319 519.00 |
BJ TOTAL (I) | 332 478.00 | 181 077.00 | 151 401.00 | 332 478.00 |
BN Goods in progress | 438 000.00 | | 438 000.00 | 438 000.00 |
BV Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 1 209 422.00 | | 1 209 422.00 | 1 209 422.00 |
BZ Other receivables | 481 562.00 | | 481 562.00 | 481 562.00 |
CF Cash and cash equivalents | 122 440.00 | | 122 440.00 | 122 440.00 |
CH Prepaid expenses | 32 618.00 | | 32 618.00 | 32 618.00 |
CJ TOTAL (II) | 2 284 833.00 | | 2 284 833.00 | 2 284 833.00 |
CO Grand total (0 to V) | 2 617 311.00 | 181 077.00 | 2 436 234.00 | 2 617 311.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 480.00 | 58 480.00 | | 58 480.00 |
DB Share, merger, contribution premiums, etc. | 164 693.00 | 164 693.00 | | 164 693.00 |
DD Legal reserve (1) | 5 848.00 | 5 848.00 | | 5 848.00 |
DG Other reserves | 68.00 | 439 777.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 670.00 | 238 291.00 | | -22 670.00 |
DL TOTAL (I) | 206 419.00 | 907 089.00 | | 206 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 236.00 | 1 153 602.00 | | 1 093 236.00 |
DX Trade payables and related accounts | 160 378.00 | 628 704.00 | | 160 378.00 |
DY Tax and social security liabilities | 350 218.00 | 389 710.00 | | 350 218.00 |
DZ Fixed asset liabilities and related accounts | | 3 078.00 | | |
EA Other liabilities | 567 164.00 | 60.00 | | 567 164.00 |
EB Prepaid income (2) | 58 820.00 | | | 58 820.00 |
EC TOTAL (IV) | 2 229 815.00 | 2 175 154.00 | | 2 229 815.00 |
EE Grand total (I to V) | 2 436 234.00 | 3 082 243.00 | | 2 436 234.00 |
EG Accrued income and payables due within one year | | 1 083 418.00 | | |
| |
| 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 | 376 970.00 | | 12 724.00 | 376 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 660.00 | |
I4 DECREASES Grand Total | | 57 216.00 | 332 478.00 | |
IO DECREASES Total including other intangible assets | | 36 640.00 | 12 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 556.00 | 319 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 939.00 | | | 48 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 881.00 | | 12 194.00 | 327 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 530.00 | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 615.00 | 33 278.00 | 33 817.00 | 181 615.00 |
PE DEPRECIATION Total including other intangible assets | 37 111.00 | | | 37 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 504.00 | 29 903.00 | 4 768.00 | 144 504.00 |
| |
| 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 | 160 378.00 | 160 378.00 | | 160 378.00 |
8D Social Security and Other Social Organizations | 350 218.00 | 350 218.00 | | 350 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 164.00 | 567 164.00 | | 567 164.00 |
UX Other trade receivables | 1 209 422.00 | 1 209 422.00 | | 1 209 422.00 |
VH Loans with a maturity of more than one year at origin | 1 093 236.00 | 161 319.00 | 931 917.00 | 1 093 236.00 |
VK Loans repaid during the year | 60 366.00 | | | 60 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 562.00 | 481 562.00 | | 481 562.00 |
VS Prepaid expenses | 32 618.00 | 32 618.00 | | 32 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 602.00 | 1 723 602.00 | | 1 723 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 815.00 | 1 297 898.00 | 931 917.00 | 2 229 815.00 |
Z2 Liabilities representing borrowed securities | 58 820.00 | 58 820.00 | | 58 820.00 |
