| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 028 517.00 | 1 893 983.00 | 2 134 534.00 | 4 028 517.00 |
AJ Other Intangible Assets | 804 006.00 | | 804 006.00 | 804 006.00 |
AR Technical installations, industrial equipment and tools | 29 867.00 | 13 895.00 | 15 972.00 | 29 867.00 |
AT Other tangible assets | 145 521.00 | 83 738.00 | 61 782.00 | 145 521.00 |
AV Fixed assets in progress | 20 760.00 | | 20 760.00 | 20 760.00 |
BH Other financial assets | 35 811.00 | | 35 811.00 | 35 811.00 |
BJ TOTAL (I) | 5 064 482.00 | 1 991 616.00 | 3 072 866.00 | 5 064 482.00 |
BL Raw materials, supplies | 455 465.00 | | 455 465.00 | 455 465.00 |
BR Intermediate and finished products | 169 320.00 | | 169 320.00 | 169 320.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 1 633 929.00 | 24 232.00 | 1 609 698.00 | 1 633 929.00 |
BZ Other receivables | 886 244.00 | | 886 244.00 | 886 244.00 |
CF Cash and cash equivalents | 1 404 110.00 | | 1 404 110.00 | 1 404 110.00 |
CH Prepaid expenses | 329 792.00 | | 329 792.00 | 329 792.00 |
CJ TOTAL (II) | 4 879 173.00 | 24 232.00 | 4 854 942.00 | 4 879 173.00 |
CO Grand total (0 to V) | 9 943 655.00 | 2 015 848.00 | 7 927 807.00 | 9 943 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 313.00 | 296 313.00 | | 296 313.00 |
DB Share, merger, contribution premiums, etc. | | 3 933 730.00 | | |
DF Regulated reserves (1) | 1 445 459.00 | 1 445 459.00 | | 1 445 459.00 |
DG Other reserves | 104 560.00 | 104 560.00 | | 104 560.00 |
DH Retained earnings | -245 089.00 | -3 918 552.00 | | -245 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 194.00 | -260 267.00 | | -112 194.00 |
DJ Investment subsidies | | 94 797.00 | | |
DL TOTAL (I) | 1 489 049.00 | 1 696 041.00 | | 1 489 049.00 |
DN Conditional advances | 475 000.00 | 500 000.00 | | 475 000.00 |
DO TOTAL (II) | 475 000.00 | 500 000.00 | | 475 000.00 |
DP Provisions for Risks | 115 010.00 | 96 823.00 | | 115 010.00 |
DR TOTAL (IV) | 115 010.00 | 96 823.00 | | 115 010.00 |
DS Convertible Bond Issues | 877 578.00 | 832 517.00 | | 877 578.00 |
DU Loans and Debts from Credit Institutions (3) | 481 043.00 | 181 968.00 | | 481 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 532.00 | 18 603.00 | | 357 532.00 |
DW Advances and down payments received on current orders | 1 087 294.00 | 418 842.00 | | 1 087 294.00 |
DX Trade payables and related accounts | 1 910 012.00 | 1 119 055.00 | | 1 910 012.00 |
DY Tax and social security liabilities | 383 800.00 | 425 819.00 | | 383 800.00 |
EA Other liabilities | 745 005.00 | 19 647.00 | | 745 005.00 |
EB Prepaid income (2) | 6 484.00 | 1 860.00 | | 6 484.00 |
EC TOTAL (IV) | 5 848 748.00 | 3 018 310.00 | | 5 848 748.00 |
EE Grand total (I to V) | 7 927 807.00 | 5 311 173.00 | | 7 927 807.00 |
| |
| 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 | 4 225 325.00 | | 3 696 611.00 | 4 225 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 721.00 | 35 811.00 | |
I4 DECREASES Grand Total | 2 844 833.00 | 12 621.00 | 5 064 482.00 | 2 844 833.00 |
IO DECREASES Total including other intangible assets | 2 844 833.00 | | 4 832 523.00 | 2 844 833.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 900.00 | 196 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 023 059.00 | | 3 654 297.00 | 4 023 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 617.00 | | 41 431.00 | 166 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 649.00 | | 883.00 | 35 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 255 206.00 | 748 310.00 | 11 900.00 | 1 255 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 174 224.00 | 719 759.00 | | 1 174 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 981.00 | 28 552.00 | 11 900.00 | 80 981.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 96 823.00 | 79 010.00 | 60 823.00 | 96 823.00 |
6T Receivables | 22 432.00 | 1 800.00 | | 22 432.00 |
7B Total provisions for depreciation | 22 432.00 | 1 800.00 | | 22 432.00 |
7C Grand total | 119 254.00 | 80 810.00 | 60 823.00 | 119 254.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 877 578.00 | 877 578.00 | | 877 578.00 |
8A Miscellaneous Loans and Financial Debts | 104 244.00 | 104 244.00 | | 104 244.00 |
8B Suppliers and Related Accounts | 1 910 012.00 | 1 910 012.00 | | 1 910 012.00 |
8C Staff and Related Accounts | 201 483.00 | 201 483.00 | | 201 483.00 |
8D Social Security and Other Social Organizations | 151 653.00 | 151 653.00 | | 151 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 005.00 | 745 005.00 | | 745 005.00 |
8L Deferred income | 6 484.00 | 6 484.00 | | 6 484.00 |
UT Other financial assets | 35 811.00 | | | 35 811.00 |
UX Other trade receivables | 1 607 654.00 | | | 1 607 654.00 |
UY Staff and related accounts | 4 800.00 | | | 4 800.00 |
UZ Social Security, other social security organizations | 1 248.00 | | | 1 248.00 |
VA Doubtful or disputed receivables | 26 276.00 | | | 26 276.00 |
VB VAT | 241 373.00 | | | 241 373.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | 278 753.00 | 201 247.00 | 480 000.00 |
VI Group and Associates | 253 288.00 | 253 288.00 | | 253 288.00 |
VJ Loans taken out during the year | 764 022.00 | | | 764 022.00 |
VK Loans repaid during the year | 378 180.00 | | | 378 180.00 |
VM Income taxes | 335 940.00 | | | 335 940.00 |
VN Other taxes, similar payments | 108 305.00 | | | 108 305.00 |
VP Miscellaneous | 30 250.00 | | | 30 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 492.00 | 5 492.00 | | 5 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 939.00 | | | 145 939.00 |
VS Prepaid expenses | 329 792.00 | | | 329 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867 388.00 | 2 831 577.00 | 35 811.00 | 2 867 388.00 |
VW VAT | 25 172.00 | 25 172.00 | | 25 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 761 454.00 | 4 560 207.00 | 201 247.00 | 4 761 454.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
