| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 955 052.00 | 254 834.00 | 700 217.00 | 955 052.00 |
AJ Other Intangible Assets | 113 051.00 | 17 734.00 | 95 316.00 | 113 051.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 243 715.00 | 204 518.00 | 39 196.00 | 243 715.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 269 715.00 | | 269 715.00 | 269 715.00 |
BH Other financial assets | 21 344.00 | | 21 344.00 | 21 344.00 |
BJ TOTAL (I) | 1 643 878.00 | 477 088.00 | 1 166 789.00 | 1 643 878.00 |
BX Customers and related accounts | 18 644.00 | 5 360.00 | 13 284.00 | 18 644.00 |
BZ Other receivables | 62 894.00 | | 62 894.00 | 62 894.00 |
CF Cash and cash equivalents | 985 141.00 | | 985 141.00 | 985 141.00 |
CH Prepaid expenses | 7 113.00 | | 7 113.00 | 7 113.00 |
CJ TOTAL (II) | 1 073 793.00 | 5 360.00 | 1 068 433.00 | 1 073 793.00 |
CO Grand total (0 to V) | 2 717 671.00 | 482 448.00 | 2 235 223.00 | 2 717 671.00 |
CP Shares due in less than one year | 64 315.00 | | | 64 315.00 |
CR Shares due in more than one year | 6 432.00 | | | 6 432.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 446 199.00 | 1 292 291.00 | | 1 446 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 645.00 | 156 908.00 | | 328 645.00 |
DL TOTAL (I) | 1 807 845.00 | 1 482 199.00 | | 1 807 845.00 |
DP Provisions for Risks | 16 057.00 | 16 057.00 | | 16 057.00 |
DR TOTAL (IV) | 16 057.00 | 16 057.00 | | 16 057.00 |
DU Loans and Debts from Credit Institutions (3) | 133 460.00 | 181 111.00 | | 133 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 425.00 | 108 871.00 | | 88 425.00 |
DW Advances and down payments received on current orders | 21 886.00 | 458.00 | | 21 886.00 |
DX Trade payables and related accounts | 37 114.00 | 94 596.00 | | 37 114.00 |
DY Tax and social security liabilities | 98 459.00 | 80 640.00 | | 98 459.00 |
EA Other liabilities | 342.00 | 580.00 | | 342.00 |
EB Prepaid income (2) | 31 631.00 | 75 659.00 | | 31 631.00 |
EC TOTAL (IV) | 411 320.00 | 541 917.00 | | 411 320.00 |
EE Grand total (I to V) | 2 235 223.00 | 2 040 175.00 | | 2 235 223.00 |
EG Accrued income and payables due within one year | 227 895.00 | 300 047.00 | | 227 895.00 |
| |
| 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 | 1 596 653.00 | | 397 266.00 | 1 596 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 519.00 | 327 059.00 | |
I4 DECREASES Grand Total | 38 894.00 | 311 147.00 | 1 643 878.00 | 38 894.00 |
IO DECREASES Total including other intangible assets | 38 894.00 | 2 719.00 | 1 068 104.00 | 38 894.00 |
IY DECREASES Total Tangible Fixed Assets | | 42 909.00 | 248 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 080.00 | | 318 637.00 | 791 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 202.00 | | 15 422.00 | 276 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 371.00 | | 63 207.00 | 529 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 048.00 | 190 479.00 | 45 438.00 | 332 048.00 |
PE DEPRECIATION Total including other intangible assets | 106 792.00 | 168 496.00 | 2 719.00 | 106 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 256.00 | 21 982.00 | 42 719.00 | 225 256.00 |
| |
| 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 | 16 058.00 | | | 16 058.00 |
6T Receivables | 5 874.00 | 910.00 | 1 424.00 | 5 874.00 |
6X Other provisions for depreciation | 3 321.00 | | 3 321.00 | 3 321.00 |
7B Total provisions for depreciation | 9 195.00 | 910.00 | 4 745.00 | 9 195.00 |
7C Grand total | 25 253.00 | 910.00 | 4 745.00 | 25 253.00 |
UE of which provisions and reversals: - Operating | | 910.00 | 4 745.00 | |
| |
| 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 | 88 425.00 | | 88 425.00 | 88 425.00 |
8B Suppliers and Related Accounts | 37 114.00 | 37 114.00 | | 37 114.00 |
8C Staff and Related Accounts | 23 166.00 | 23 166.00 | | 23 166.00 |
8D Social Security and Other Social Organizations | 36 079.00 | 36 079.00 | | 36 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
8L Deferred income | 31 632.00 | 31 632.00 | | 31 632.00 |
UL Receivables related to investments | 269 715.00 | 64 315.00 | 205 400.00 | 269 715.00 |
UT Other financial assets | 21 344.00 | | 21 344.00 | 21 344.00 |
UX Other trade receivables | 12 213.00 | 12 213.00 | | 12 213.00 |
UZ Social Security, other social security organizations | 7 764.00 | 7 764.00 | | 7 764.00 |
VA Doubtful or disputed receivables | 6 432.00 | | 6 432.00 | 6 432.00 |
VB VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VH Loans with a maturity of more than one year at origin | 133 460.00 | 38 460.00 | 95 000.00 | 133 460.00 |
VI Group and Associates | 21 887.00 | 21 887.00 | | 21 887.00 |
VK Loans repaid during the year | 47 500.00 | | | 47 500.00 |
VM Income taxes | 40 736.00 | 40 736.00 | | 40 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 275.00 | 11 275.00 | | 11 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 952.00 | 7 952.00 | | 7 952.00 |
VS Prepaid expenses | 7 113.00 | 7 113.00 | | 7 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 711.00 | 146 535.00 | 233 176.00 | 379 711.00 |
VW VAT | 27 939.00 | 27 939.00 | | 27 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 320.00 | 227 895.00 | 183 425.00 | 411 320.00 |
