| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 453.00 | 17 456.00 | 997.00 | 18 453.00 |
AH Goodwill | 2 789 792.00 | | 2 789 792.00 | 2 789 792.00 |
AP Buildings | 274 761.00 | 169 302.00 | 105 459.00 | 274 761.00 |
AR Technical installations, industrial equipment and tools | 2 227 090.00 | 1 504 306.00 | 722 784.00 | 2 227 090.00 |
AT Other tangible assets | 1 898 605.00 | 1 223 454.00 | 675 151.00 | 1 898 605.00 |
AV Fixed assets in progress | 15 651.00 | | 15 651.00 | 15 651.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BF Loans | 6 150.00 | | 6 150.00 | 6 150.00 |
BH Other financial assets | 191 283.00 | | 191 283.00 | 191 283.00 |
BJ TOTAL (I) | 7 650 265.00 | 2 914 518.00 | 4 735 747.00 | 7 650 265.00 |
BV Advances and down payments on orders | 58 743.00 | | 58 743.00 | 58 743.00 |
BX Customers and related accounts | 391 984.00 | 86 002.00 | 305 982.00 | 391 984.00 |
BZ Other receivables | 810 291.00 | | 810 291.00 | 810 291.00 |
CD Marketable securities | 9 710.00 | | 9 710.00 | 9 710.00 |
CF Cash and cash equivalents | 432 872.00 | | 432 872.00 | 432 872.00 |
CH Prepaid expenses | 119 291.00 | | 119 291.00 | 119 291.00 |
CJ TOTAL (II) | 1 822 893.00 | 86 002.00 | 1 736 890.00 | 1 822 893.00 |
CO Grand total (0 to V) | 9 473 158.00 | 3 000 520.00 | 6 472 638.00 | 9 473 158.00 |
CU Other investments | 228 459.00 | | 228 459.00 | 228 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 540.00 | 2 540.00 | | 2 540.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 233.00 | 233.00 | | 233.00 |
DH Retained earnings | -565 565.00 | -1.00 | | -565 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -944 575.00 | -565 564.00 | | -944 575.00 |
DL TOTAL (I) | -1 407 245.00 | -462 671.00 | | -1 407 245.00 |
DP Provisions for Risks | 27 000.00 | 44 911.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 44 911.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 744 441.00 | 814 785.00 | | 744 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 919 079.00 | 3 998 160.00 | | 5 919 079.00 |
DW Advances and down payments received on current orders | 43 208.00 | 23 158.00 | | 43 208.00 |
DX Trade payables and related accounts | 600 914.00 | 418 270.00 | | 600 914.00 |
DY Tax and social security liabilities | 515 532.00 | 492 185.00 | | 515 532.00 |
EA Other liabilities | 25 089.00 | 41 873.00 | | 25 089.00 |
EB Prepaid income (2) | 4 619.00 | | | 4 619.00 |
EC TOTAL (IV) | 7 852 883.00 | 5 788 430.00 | | 7 852 883.00 |
EE Grand total (I to V) | 6 472 638.00 | 5 370 671.00 | | 6 472 638.00 |
| |
| 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 | 6 526 179.00 | | 1 190 180.00 | 6 526 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 425 913.00 | |
I4 DECREASES Grand Total | 63 469.00 | 2 624.00 | 7 650 265.00 | 63 469.00 |
IO DECREASES Total including other intangible assets | | | 2 808 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 469.00 | 624.00 | 4 416 107.00 | 63 469.00 |
KD ACQUISITIONS Total including other intangible assets | 2 422 745.00 | | 385 500.00 | 2 422 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 919 782.00 | | 560 418.00 | 3 919 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 652.00 | | 244 262.00 | 183 652.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 651.00 | | | 15 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 653 128.00 | 261 611.00 | 221.00 | 2 653 128.00 |
PE DEPRECIATION Total including other intangible assets | 17 089.00 | 367.00 | | 17 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 636 039.00 | 261 244.00 | 221.00 | 2 636 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 911.00 | 15 000.00 | 32 911.00 | 44 911.00 |
6T Receivables | 86 900.00 | 12 599.00 | 13 496.00 | 86 900.00 |
7B Total provisions for depreciation | 86 900.00 | 12 599.00 | 13 496.00 | 86 900.00 |
7C Grand total | 131 811.00 | 27 599.00 | 46 407.00 | 131 811.00 |
UE of which provisions and reversals: - Operating | | 27 599.00 | 46 407.00 | |
| |
| 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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 600 914.00 | 600 914.00 | | 600 914.00 |
8C Staff and Related Accounts | 179 363.00 | 179 363.00 | | 179 363.00 |
8D Social Security and Other Social Organizations | 169 662.00 | 169 662.00 | | 169 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 089.00 | 25 089.00 | | 25 089.00 |
8L Deferred income | 4 619.00 | 4 619.00 | | 4 619.00 |
UP Loans | 6 150.00 | | 6 150.00 | 6 150.00 |
UT Other financial assets | 191 283.00 | | 191 283.00 | 191 283.00 |
UX Other trade receivables | 387 807.00 | 387 807.00 | | 387 807.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
UZ Social Security, other social security organizations | 1 369.00 | 1 369.00 | | 1 369.00 |
VA Doubtful or disputed receivables | 4 178.00 | 4 178.00 | | 4 178.00 |
VB VAT | 127 938.00 | 127 938.00 | | 127 938.00 |
VC Group and associates | 354 610.00 | 354 610.00 | | 354 610.00 |
VH Loans with a maturity of more than one year at origin | 744 441.00 | 243 164.00 | 501 277.00 | 744 441.00 |
VI Group and Associates | 5 908 079.00 | 5 908 079.00 | | 5 908 079.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 244 344.00 | | | 244 344.00 |
VM Income taxes | 580.00 | 580.00 | | 580.00 |
VP Miscellaneous | 195 592.00 | 195 592.00 | | 195 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 727.00 | 97 727.00 | | 97 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 661.00 | 129 661.00 | | 129 661.00 |
VS Prepaid expenses | 119 291.00 | 119 291.00 | | 119 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 999.00 | 1 321 566.00 | 197 433.00 | 1 518 999.00 |
VW VAT | 68 780.00 | 68 780.00 | | 68 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 809 675.00 | 7 308 398.00 | 501 277.00 | 7 809 675.00 |
