| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 742.00 | 84 423.00 | 319.00 | 84 742.00 |
AH Goodwill | 854 120.00 | 190 200.00 | 663 920.00 | 854 120.00 |
AP Buildings | 442 808.00 | 429 898.00 | 12 910.00 | 442 808.00 |
AR Technical installations, industrial equipment and tools | 185 695.00 | 132 491.00 | 53 204.00 | 185 695.00 |
AT Other tangible assets | 994 367.00 | 569 951.00 | 424 415.00 | 994 367.00 |
BH Other financial assets | 71 354.00 | | 71 354.00 | 71 354.00 |
BJ TOTAL (I) | 2 779 108.00 | 1 552 986.00 | 1 226 122.00 | 2 779 108.00 |
BT Goods | 85 789.00 | 21 529.00 | 64 260.00 | 85 789.00 |
BX Customers and related accounts | 249 601.00 | 22 609.00 | 226 992.00 | 249 601.00 |
BZ Other receivables | 562 771.00 | | 562 771.00 | 562 771.00 |
CF Cash and cash equivalents | 155 750.00 | | 155 750.00 | 155 750.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 1 058 871.00 | 44 138.00 | 1 014 733.00 | 1 058 871.00 |
CO Grand total (0 to V) | 3 837 980.00 | 1 597 124.00 | 2 240 855.00 | 3 837 980.00 |
CR Shares due in more than one year | 32 504.00 | | | 32 504.00 |
CU Other investments | 146 023.00 | 146 023.00 | | 146 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 847 000.00 | | | 847 000.00 |
DB Share, merger, contribution premiums, etc. | 497 447.00 | | | 497 447.00 |
DD Legal reserve (1) | 29 139.00 | | | 29 139.00 |
DG Other reserves | 101 423.00 | | | 101 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619 022.00 | | | -619 022.00 |
DL TOTAL (I) | 855 987.00 | | | 855 987.00 |
DU Loans and Debts from Credit Institutions (3) | 528 114.00 | | | 528 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 120.00 | | | 443 120.00 |
DX Trade payables and related accounts | 191 327.00 | | | 191 327.00 |
DY Tax and social security liabilities | 210 278.00 | | | 210 278.00 |
EA Other liabilities | 12 029.00 | | | 12 029.00 |
EC TOTAL (IV) | 1 384 868.00 | | | 1 384 868.00 |
EE Grand total (I to V) | 2 240 855.00 | | | 2 240 855.00 |
EG Accrued income and payables due within one year | 807 039.00 | | | 807 039.00 |
| |
| 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 | 2 737 732.00 | | 46 376.00 | 2 737 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 377.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 779 108.00 | |
IO DECREASES Total including other intangible assets | | | 938 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 622 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 936 282.00 | | 2 580.00 | 936 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 226.00 | | 43 644.00 | 1 584 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 225.00 | | 152.00 | 217 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 026 676.00 | 193 864.00 | 3 778.00 | 1 026 676.00 |
PE DEPRECIATION Total including other intangible assets | 33 384.00 | 51 039.00 | | 33 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 293.00 | 142 825.00 | 3 778.00 | 993 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 190 200.00 | | |
6N Inventories and work in progress | 12 410.00 | 21 529.00 | 12 410.00 | 12 410.00 |
6T Receivables | 62 737.00 | 13 017.00 | 53 146.00 | 62 737.00 |
7B Total provisions for depreciation | 75 147.00 | 370 769.00 | 65 556.00 | 75 147.00 |
7C Grand total | 75 147.00 | 370 769.00 | 65 556.00 | 75 147.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252 874.00 | 58 419.00 | 194 455.00 | 252 874.00 |
8B Suppliers and Related Accounts | 191 327.00 | 191 327.00 | | 191 327.00 |
8C Staff and Related Accounts | 79 339.00 | 79 339.00 | | 79 339.00 |
8D Social Security and Other Social Organizations | 91 370.00 | 91 370.00 | | 91 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 029.00 | 12 029.00 | | 12 029.00 |
UT Other financial assets | 71 354.00 | | | 71 354.00 |
UX Other trade receivables | 217 097.00 | | | 217 097.00 |
UZ Social Security, other social security organizations | 14 552.00 | | | 14 552.00 |
VA Doubtful or disputed receivables | 32 504.00 | | | 32 504.00 |
VB VAT | 20 216.00 | | | 20 216.00 |
VC Group and associates | 340 122.00 | | | 340 122.00 |
VH Loans with a maturity of more than one year at origin | 528 114.00 | 144 739.00 | 383 375.00 | 528 114.00 |
VI Group and Associates | 190 246.00 | 190 246.00 | | 190 246.00 |
VM Income taxes | 22 502.00 | | | 22 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 830.00 | 18 830.00 | | 18 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 380.00 | | | 165 380.00 |
VS Prepaid expenses | 4 960.00 | | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 686.00 | 784 828.00 | 103 858.00 | 888 686.00 |
VW VAT | 20 740.00 | 20 740.00 | | 20 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 868.00 | 807 039.00 | 577 829.00 | 1 384 868.00 |
