| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 404.00 | 2 677.00 | 48 727.00 | 51 404.00 |
AH Goodwill | 353 439.00 | | 353 439.00 | 353 439.00 |
AP Buildings | 138 456.00 | 108 067.00 | 30 388.00 | 138 456.00 |
AR Technical installations, industrial equipment and tools | 68 064.00 | 61 767.00 | 6 296.00 | 68 064.00 |
AT Other tangible assets | 725 529.00 | 508 171.00 | 217 358.00 | 725 529.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BF Loans | | | | |
BH Other financial assets | 893.00 | | 893.00 | 893.00 |
BJ TOTAL (I) | 1 362 969.00 | 680 682.00 | 682 286.00 | 1 362 969.00 |
BL Raw materials, supplies | 7 993.00 | | 7 993.00 | 7 993.00 |
BV Advances and down payments on orders | 9 046.00 | | 9 046.00 | 9 046.00 |
BX Customers and related accounts | 184 206.00 | | 184 206.00 | 184 206.00 |
BZ Other receivables | 483 812.00 | | 483 812.00 | 483 812.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 354 892.00 | | 354 892.00 | 354 892.00 |
CH Prepaid expenses | 28 105.00 | | 28 105.00 | 28 105.00 |
CJ TOTAL (II) | 1 068 071.00 | | 1 068 071.00 | 1 068 071.00 |
CO Grand total (0 to V) | 2 431 039.00 | 680 682.00 | 1 750 357.00 | 2 431 039.00 |
CP Shares due in less than one year | 893.00 | | | 893.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | 606 000.00 | | 606 000.00 |
DD Legal reserve (1) | 53 235.00 | 44 719.00 | | 53 235.00 |
DG Other reserves | 581 410.00 | 479 605.00 | | 581 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 727.00 | 170 322.00 | | 137 727.00 |
DL TOTAL (I) | 1 378 372.00 | 1 300 645.00 | | 1 378 372.00 |
DU Loans and Debts from Credit Institutions (3) | 101 565.00 | 173 274.00 | | 101 565.00 |
DW Advances and down payments received on current orders | 150.00 | 50.00 | | 150.00 |
DX Trade payables and related accounts | 40 640.00 | 30 915.00 | | 40 640.00 |
DY Tax and social security liabilities | 226 313.00 | 175 213.00 | | 226 313.00 |
EA Other liabilities | 3 317.00 | 2 311.00 | | 3 317.00 |
EC TOTAL (IV) | 371 985.00 | 381 763.00 | | 371 985.00 |
EE Grand total (I to V) | 1 750 357.00 | 1 682 408.00 | | 1 750 357.00 |
EG Accrued income and payables due within one year | 338 450.00 | 280 181.00 | | 338 450.00 |
| |
| 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 | 1 412 159.00 | | 45 863.00 | 1 412 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 26 078.00 | |
I4 DECREASES Grand Total | | 95 053.00 | 1 362 969.00 | |
IO DECREASES Total including other intangible assets | | | 404 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 603.00 | 932 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 989.00 | | 4 854.00 | 399 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 643.00 | | 41 008.00 | 983 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 528.00 | | | 28 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 639 754.00 | 133 532.00 | 92 603.00 | 639 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 427.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 504.00 | 133 105.00 | 92 603.00 | 637 504.00 |
| |
| 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 | 40 640.00 | 40 640.00 | | 40 640.00 |
8C Staff and Related Accounts | 119 732.00 | 119 732.00 | | 119 732.00 |
8D Social Security and Other Social Organizations | 90 974.00 | 90 974.00 | | 90 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 317.00 | 3 317.00 | | 3 317.00 |
UT Other financial assets | 893.00 | 893.00 | | 893.00 |
UX Other trade receivables | 184 206.00 | 184 206.00 | | 184 206.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 948.00 | 948.00 | | 948.00 |
VB VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VC Group and associates | 227 482.00 | 227 482.00 | | 227 482.00 |
VH Loans with a maturity of more than one year at origin | 101 565.00 | 68 180.00 | 33 385.00 | 101 565.00 |
VK Loans repaid during the year | 71 681.00 | | | 71 681.00 |
VM Income taxes | 83 530.00 | 83 530.00 | | 83 530.00 |
VP Miscellaneous | 43 755.00 | 43 755.00 | | 43 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 874.00 | 125 874.00 | | 125 874.00 |
VS Prepaid expenses | 28 105.00 | 28 105.00 | | 28 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 017.00 | 697 017.00 | | 697 017.00 |
VW VAT | 12 471.00 | 12 471.00 | | 12 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 835.00 | 338 450.00 | 33 385.00 | 371 835.00 |
