| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 518.00 | 70 518.00 | | 70 518.00 |
AH Goodwill | 902 070.00 | | 902 070.00 | 902 070.00 |
AR Technical installations, industrial equipment and tools | 1 171 914.00 | 768 795.00 | 403 119.00 | 1 171 914.00 |
AT Other tangible assets | 741 816.00 | 681 289.00 | 60 527.00 | 741 816.00 |
BF Loans | 1 824.00 | | 1 824.00 | 1 824.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 2 891 927.00 | 1 520 603.00 | 1 371 324.00 | 2 891 927.00 |
BX Customers and related accounts | 75 422.00 | 597.00 | 74 825.00 | 75 422.00 |
BZ Other receivables | 89 960.00 | | 89 960.00 | 89 960.00 |
CF Cash and cash equivalents | 166 017.00 | | 166 017.00 | 166 017.00 |
CH Prepaid expenses | 67 270.00 | | 67 270.00 | 67 270.00 |
CJ TOTAL (II) | 398 669.00 | 597.00 | 398 072.00 | 398 669.00 |
CO Grand total (0 to V) | 3 290 596.00 | 1 521 200.00 | 1 769 396.00 | 3 290 596.00 |
CP Shares due in less than one year | 1 824.00 | | | 1 824.00 |
CU Other investments | 579.00 | | 579.00 | 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | 75 600.00 | | 75 600.00 |
DB Share, merger, contribution premiums, etc. | 37 577.00 | 37 577.00 | | 37 577.00 |
DD Legal reserve (1) | 8 246.00 | 8 246.00 | | 8 246.00 |
DG Other reserves | 1 022 287.00 | 1 175 412.00 | | 1 022 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 153.00 | 247 015.00 | | 187 153.00 |
DL TOTAL (I) | 1 330 862.00 | 1 543 850.00 | | 1 330 862.00 |
DU Loans and Debts from Credit Institutions (3) | 186 122.00 | 296 421.00 | | 186 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 763.00 | 26 384.00 | | 68 763.00 |
DX Trade payables and related accounts | 67 025.00 | 74 455.00 | | 67 025.00 |
DY Tax and social security liabilities | 116 487.00 | 179 025.00 | | 116 487.00 |
EA Other liabilities | 136.00 | 59.00 | | 136.00 |
EC TOTAL (IV) | 438 533.00 | 576 344.00 | | 438 533.00 |
EE Grand total (I to V) | 1 769 396.00 | 2 120 193.00 | | 1 769 396.00 |
EG Accrued income and payables due within one year | 374 593.00 | 415 142.00 | | 374 593.00 |
| |
| 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 | 2 864 418.00 | | 29 909.00 | 2 864 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 5 608.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 2 891 927.00 | |
IO DECREASES Total including other intangible assets | | | 972 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 913 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 588.00 | | | 972 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 445.00 | | 29 285.00 | 1 884 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 384.00 | | 624.00 | 7 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 371 479.00 | 149 123.00 | | 1 371 479.00 |
PE DEPRECIATION Total including other intangible assets | 70 518.00 | | | 70 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 961.00 | 149 123.00 | | 1 300 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 899.00 | 597.00 | 899.00 | 899.00 |
7B Total provisions for depreciation | 899.00 | 597.00 | 899.00 | 899.00 |
7C Grand total | 899.00 | 597.00 | 899.00 | 899.00 |
UE of which provisions and reversals: - Operating | | 597.00 | 899.00 | |
| |
| 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 | 67 025.00 | 67 025.00 | | 67 025.00 |
8C Staff and Related Accounts | 40 717.00 | 40 717.00 | | 40 717.00 |
8D Social Security and Other Social Organizations | 62 785.00 | 62 785.00 | | 62 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UP Loans | 1 824.00 | 1 824.00 | | 1 824.00 |
UT Other financial assets | 3 205.00 | | | 3 205.00 |
UX Other trade receivables | 75 422.00 | | | 75 422.00 |
UZ Social Security, other social security organizations | 12 860.00 | | | 12 860.00 |
VH Loans with a maturity of more than one year at origin | 186 122.00 | 122 182.00 | 63 940.00 | 186 122.00 |
VI Group and Associates | 68 763.00 | 68 763.00 | | 68 763.00 |
VJ Loans taken out during the year | 26 900.00 | | | 26 900.00 |
VK Loans repaid during the year | 137 019.00 | | | 137 019.00 |
VM Income taxes | 72 996.00 | | | 72 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 985.00 | 12 985.00 | | 12 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 105.00 | | | 4 105.00 |
VS Prepaid expenses | 67 270.00 | | | 67 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 681.00 | 234 476.00 | 3 205.00 | 237 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 533.00 | 374 593.00 | 63 940.00 | 438 533.00 |
