| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 528.00 | 79 722.00 | 21 805.00 | 101 528.00 |
AH Goodwill | 152 839.00 | | 152 839.00 | 152 839.00 |
AP Buildings | 54 186.00 | 50 634.00 | 3 551.00 | 54 186.00 |
AR Technical installations, industrial equipment and tools | 673 338.00 | 280 334.00 | 393 004.00 | 673 338.00 |
AT Other tangible assets | 807 120.00 | 688 608.00 | 118 511.00 | 807 120.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 1 822 222.00 | 1 099 299.00 | 722 922.00 | 1 822 222.00 |
BL Raw materials, supplies | 17 589.00 | | 17 589.00 | 17 589.00 |
BX Customers and related accounts | 618 789.00 | 34 951.00 | 583 838.00 | 618 789.00 |
BZ Other receivables | 257 300.00 | | 257 300.00 | 257 300.00 |
CD Marketable securities | 253 857.00 | | 253 857.00 | 253 857.00 |
CF Cash and cash equivalents | 844 354.00 | | 844 354.00 | 844 354.00 |
CH Prepaid expenses | 24 322.00 | | 24 322.00 | 24 322.00 |
CJ TOTAL (II) | 2 016 213.00 | 34 951.00 | 1 981 262.00 | 2 016 213.00 |
CO Grand total (0 to V) | 3 838 435.00 | 1 134 250.00 | 2 704 184.00 | 3 838 435.00 |
CU Other investments | 28 250.00 | | 28 250.00 | 28 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 142.00 | | | 38 142.00 |
DD Legal reserve (1) | 3 814.00 | | | 3 814.00 |
DG Other reserves | 1 639 202.00 | | | 1 639 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 148.00 | | | 480 148.00 |
DL TOTAL (I) | 2 161 307.00 | | | 2 161 307.00 |
DU Loans and Debts from Credit Institutions (3) | 180 442.00 | | | 180 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DW Advances and down payments received on current orders | 3 529.00 | | | 3 529.00 |
DX Trade payables and related accounts | 152 608.00 | | | 152 608.00 |
DY Tax and social security liabilities | 199 661.00 | | | 199 661.00 |
EA Other liabilities | 6 577.00 | | | 6 577.00 |
EC TOTAL (IV) | 542 877.00 | | | 542 877.00 |
EE Grand total (I to V) | 2 704 184.00 | | | 2 704 184.00 |
EG Accrued income and payables due within one year | 436 555.00 | | | 436 555.00 |
| |
| 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 | 1 624 579.00 | | 197 643.00 | 1 624 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 210.00 | |
I4 DECREASES Grand Total | | | 1 822 222.00 | |
IO DECREASES Total including other intangible assets | | | 254 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 534 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 367.00 | | | 254 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 001.00 | | 196 643.00 | 1 338 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 210.00 | | 1 000.00 | 32 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 946 663.00 | 152 635.00 | | 946 663.00 |
PE DEPRECIATION Total including other intangible assets | 67 418.00 | 12 303.00 | | 67 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 245.00 | 140 332.00 | | 879 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 122.00 | 2 828.00 | | 32 122.00 |
7B Total provisions for depreciation | 32 122.00 | 2 828.00 | | 32 122.00 |
7C Grand total | 32 122.00 | 2 828.00 | | 32 122.00 |
UE of which provisions and reversals: - Operating | | 2 828.00 | | |
| |
| 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 | 152 608.00 | 152 608.00 | | 152 608.00 |
8C Staff and Related Accounts | 75 532.00 | 75 532.00 | | 75 532.00 |
8D Social Security and Other Social Organizations | 70 719.00 | 70 719.00 | | 70 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 577.00 | 6 577.00 | | 6 577.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
UX Other trade receivables | 550 556.00 | 550 556.00 | | 550 556.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 547.00 | 547.00 | | 547.00 |
VA Doubtful or disputed receivables | 68 232.00 | 68 232.00 | | 68 232.00 |
VB VAT | 136 195.00 | 136 195.00 | | 136 195.00 |
VH Loans with a maturity of more than one year at origin | 180 442.00 | 77 649.00 | 102 792.00 | 180 442.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 88 512.00 | | | 88 512.00 |
VM Income taxes | 52 496.00 | 52 496.00 | | 52 496.00 |
VP Miscellaneous | 62 715.00 | 62 715.00 | | 62 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 526.00 | 15 526.00 | | 15 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 146.00 | 5 146.00 | | 5 146.00 |
VS Prepaid expenses | 24 322.00 | 24 322.00 | | 24 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 371.00 | 900 411.00 | 4 960.00 | 905 371.00 |
VW VAT | 37 884.00 | 37 884.00 | | 37 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 348.00 | 436 555.00 | 102 792.00 | 539 348.00 |
