| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 012.00 | 30 521.00 | 2 491.00 | 33 012.00 |
AH Goodwill | 444 573.00 | | 444 573.00 | 444 573.00 |
AJ Other Intangible Assets | 2 363.00 | | 2 363.00 | 2 363.00 |
AP Buildings | 255 231.00 | 49 849.00 | 205 383.00 | 255 231.00 |
AR Technical installations, industrial equipment and tools | 940 396.00 | 800 194.00 | 140 203.00 | 940 396.00 |
AT Other tangible assets | 411 962.00 | 157 832.00 | 254 130.00 | 411 962.00 |
BD Other fixed assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 2 119 477.00 | 1 038 395.00 | 1 081 083.00 | 2 119 477.00 |
BL Raw materials, supplies | 91 222.00 | | 91 222.00 | 91 222.00 |
BN Goods in progress | 15 121.00 | | 15 121.00 | 15 121.00 |
BX Customers and related accounts | 611 729.00 | 18 511.00 | 593 218.00 | 611 729.00 |
BZ Other receivables | 9 871.00 | | 9 871.00 | 9 871.00 |
CF Cash and cash equivalents | 653 041.00 | | 653 041.00 | 653 041.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 1 386 660.00 | 18 511.00 | 1 368 149.00 | 1 386 660.00 |
CO Grand total (0 to V) | 3 506 137.00 | 1 056 905.00 | 2 449 232.00 | 3 506 137.00 |
CR Shares due in more than one year | 18 511.00 | | | 18 511.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 284 986.00 | 1 097 849.00 | | 1 284 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 229.00 | 187 137.00 | | 313 229.00 |
DJ Investment subsidies | 655.00 | 1 239.00 | | 655.00 |
DL TOTAL (I) | 1 649 471.00 | 1 336 826.00 | | 1 649 471.00 |
DU Loans and Debts from Credit Institutions (3) | 329 965.00 | 452 951.00 | | 329 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401.00 | 5 193.00 | | 2 401.00 |
DX Trade payables and related accounts | 124 055.00 | 95 443.00 | | 124 055.00 |
DY Tax and social security liabilities | 335 372.00 | 394 316.00 | | 335 372.00 |
EA Other liabilities | 7 968.00 | 1 582.00 | | 7 968.00 |
EC TOTAL (IV) | 799 761.00 | 949 485.00 | | 799 761.00 |
EE Grand total (I to V) | 2 449 232.00 | 2 286 311.00 | | 2 449 232.00 |
EG Accrued income and payables due within one year | 584 619.00 | 591 784.00 | | 584 619.00 |
| |
| 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 | 2 065 713.00 | | 141 895.00 | 2 065 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 663.00 | 31 940.00 | |
I4 DECREASES Grand Total | | 88 131.00 | 2 119 477.00 | |
IO DECREASES Total including other intangible assets | | | 479 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 468.00 | 1 607 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 948.00 | | | 479 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 162.00 | | 141 895.00 | 1 552 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 603.00 | | | 33 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 948 937.00 | 173 557.00 | 84 100.00 | 948 937.00 |
PE DEPRECIATION Total including other intangible assets | 24 670.00 | 5 851.00 | | 24 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 267.00 | 167 706.00 | 84 100.00 | 924 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 330.00 | 18 064.00 | 27 883.00 | 28 330.00 |
7B Total provisions for depreciation | 28 330.00 | 18 064.00 | 27 883.00 | 28 330.00 |
7C Grand total | 28 330.00 | 18 064.00 | 27 883.00 | 28 330.00 |
UE of which provisions and reversals: - Operating | | 18 064.00 | 27 883.00 | |
| |
| 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 | 124 055.00 | 124 055.00 | | 124 055.00 |
8C Staff and Related Accounts | 166 898.00 | 166 898.00 | | 166 898.00 |
8D Social Security and Other Social Organizations | 117 222.00 | 117 222.00 | | 117 222.00 |
8E Income Taxes | 5 109.00 | 5 109.00 | | 5 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 968.00 | 7 968.00 | | 7 968.00 |
UT Other financial assets | 11 340.00 | | | 11 340.00 |
UX Other trade receivables | 593 218.00 | | | 593 218.00 |
UZ Social Security, other social security organizations | 2 250.00 | | | 2 250.00 |
VA Doubtful or disputed receivables | 18 511.00 | | | 18 511.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 329 159.00 | 114 017.00 | 215 142.00 | 329 159.00 |
VI Group and Associates | 2 401.00 | 2 401.00 | | 2 401.00 |
VK Loans repaid during the year | 123 216.00 | | | 123 216.00 |
VM Income taxes | 4 796.00 | | | 4 796.00 |
VP Miscellaneous | 740.00 | | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 144.00 | 46 144.00 | | 46 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 085.00 | | | 2 085.00 |
VS Prepaid expenses | 5 676.00 | | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 615.00 | 608 764.00 | 29 851.00 | 638 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 761.00 | 584 619.00 | 215 142.00 | 799 761.00 |
