| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 411.00 | 33 715.00 | 696.00 | 34 411.00 |
AH Goodwill | 22 585.00 | | 22 585.00 | 22 585.00 |
AR Technical installations, industrial equipment and tools | 89 937.00 | 77 994.00 | 11 943.00 | 89 937.00 |
AT Other tangible assets | 1 680 373.00 | 1 547 993.00 | 132 379.00 | 1 680 373.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BJ TOTAL (I) | 1 833 027.00 | 1 659 703.00 | 173 324.00 | 1 833 027.00 |
BL Raw materials, supplies | 7 316.00 | | 7 316.00 | 7 316.00 |
BX Customers and related accounts | 991 164.00 | 2 611.00 | 988 553.00 | 991 164.00 |
BZ Other receivables | 263 161.00 | | 263 161.00 | 263 161.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 247 921.00 | | 247 921.00 | 247 921.00 |
CH Prepaid expenses | 62 694.00 | | 62 694.00 | 62 694.00 |
CJ TOTAL (II) | 1 572 254.00 | 2 611.00 | 1 569 643.00 | 1 572 254.00 |
CO Grand total (0 to V) | 3 405 281.00 | 1 662 314.00 | 1 742 968.00 | 3 405 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 016.00 | 50 016.00 | | 50 016.00 |
DB Share, merger, contribution premiums, etc. | 112 037.00 | 112 037.00 | | 112 037.00 |
DD Legal reserve (1) | 5 016.00 | 5 016.00 | | 5 016.00 |
DG Other reserves | 348 529.00 | 347 242.00 | | 348 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 718.00 | 351 399.00 | | 368 718.00 |
DK Regulated provisions | 70 667.00 | 115 379.00 | | 70 667.00 |
DL TOTAL (I) | 954 983.00 | 981 090.00 | | 954 983.00 |
DU Loans and Debts from Credit Institutions (3) | 11 391.00 | | | 11 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 103.00 | 227 696.00 | | 46 103.00 |
DW Advances and down payments received on current orders | 717.00 | | | 717.00 |
DX Trade payables and related accounts | 442 558.00 | 277 169.00 | | 442 558.00 |
DY Tax and social security liabilities | 285 740.00 | 258 985.00 | | 285 740.00 |
EA Other liabilities | 1 475.00 | 85 884.00 | | 1 475.00 |
EB Prepaid income (2) | | 3 815.00 | | |
EC TOTAL (IV) | 787 984.00 | 853 550.00 | | 787 984.00 |
EE Grand total (I to V) | 1 742 968.00 | 1 834 640.00 | | 1 742 968.00 |
EG Accrued income and payables due within one year | 780 050.00 | 853 550.00 | | 780 050.00 |
| |
| 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 | 1 779 940.00 | | 53 087.00 | 1 779 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521.00 | |
I4 DECREASES Grand Total | | | 1 833 027.00 | |
IO DECREASES Total including other intangible assets | | | 56 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 774 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 606.00 | | 390.00 | 56 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722 413.00 | | 52 097.00 | 1 722 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | 600.00 | 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 600 047.00 | 59 657.00 | | 1 600 047.00 |
PE DEPRECIATION Total including other intangible assets | 33 105.00 | 610.00 | | 33 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 942.00 | 59 047.00 | | 1 566 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115 379.00 | | 44 712.00 | 115 379.00 |
6T Receivables | 5 716.00 | | 3 105.00 | 5 716.00 |
7B Total provisions for depreciation | 5 716.00 | | 3 105.00 | 5 716.00 |
7C Grand total | 121 095.00 | | 47 817.00 | 121 095.00 |
UE of which provisions and reversals: - Operating | | | 3 105.00 | |
UJ - Exceptional | | | 44 712.00 | |
| |
| 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 | 442 558.00 | 442 558.00 | | 442 558.00 |
8C Staff and Related Accounts | 90 363.00 | 90 363.00 | | 90 363.00 |
8D Social Security and Other Social Organizations | 140 384.00 | 140 384.00 | | 140 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
UT Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
UX Other trade receivables | 988 292.00 | 988 292.00 | | 988 292.00 |
UY Staff and related accounts | 5 943.00 | 5 943.00 | | 5 943.00 |
UZ Social Security, other social security organizations | 24 784.00 | 24 784.00 | | 24 784.00 |
VA Doubtful or disputed receivables | 2 872.00 | 2 872.00 | | 2 872.00 |
VB VAT | 47 015.00 | 47 015.00 | | 47 015.00 |
VC Group and associates | 122 192.00 | 122 192.00 | | 122 192.00 |
VH Loans with a maturity of more than one year at origin | 11 391.00 | 3 457.00 | 7 934.00 | 11 391.00 |
VI Group and Associates | 46 103.00 | 46 103.00 | | 46 103.00 |
VJ Loans taken out during the year | 11 391.00 | | | 11 391.00 |
VP Miscellaneous | 53 000.00 | 53 000.00 | | 53 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 408.00 | 37 408.00 | | 37 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 227.00 | 10 227.00 | | 10 227.00 |
VS Prepaid expenses | 62 694.00 | 62 694.00 | | 62 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 410.00 | 1 317 017.00 | 1 393.00 | 1 318 410.00 |
VW VAT | 17 585.00 | 17 585.00 | | 17 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 267.00 | 779 333.00 | 7 934.00 | 787 267.00 |
| |
| 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 | 49.00 | | | 49.00 |
