| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 826 314.00 | 3 795 948.00 | 30 366.00 | 3 826 314.00 |
AJ Other Intangible Assets | 189 834.00 | | 189 834.00 | 189 834.00 |
AP Buildings | 213 817.00 | 163 362.00 | 50 454.00 | 213 817.00 |
AR Technical installations, industrial equipment and tools | 1 904.00 | 1 371.00 | 533.00 | 1 904.00 |
AT Other tangible assets | 782 205.00 | 546 343.00 | 235 862.00 | 782 205.00 |
BH Other financial assets | 70 703.00 | | 70 703.00 | 70 703.00 |
BJ TOTAL (I) | 5 198 529.00 | 4 507 025.00 | 691 504.00 | 5 198 529.00 |
BV Advances and down payments on orders | 2 817.00 | | 2 817.00 | 2 817.00 |
BX Customers and related accounts | 309 798.00 | 7 500.00 | 302 298.00 | 309 798.00 |
BZ Other receivables | 111 654.00 | | 111 654.00 | 111 654.00 |
CF Cash and cash equivalents | 1 357 148.00 | | 1 357 148.00 | 1 357 148.00 |
CH Prepaid expenses | 19 724.00 | | 19 724.00 | 19 724.00 |
CJ TOTAL (II) | 1 801 143.00 | 7 500.00 | 1 793 643.00 | 1 801 143.00 |
CO Grand total (0 to V) | 6 999 672.00 | 4 514 525.00 | 2 485 147.00 | 6 999 672.00 |
CU Other investments | 113 750.00 | | 113 750.00 | 113 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 066.00 | 147 066.00 | | 147 066.00 |
DB Share, merger, contribution premiums, etc. | 48 857.00 | 48 857.00 | | 48 857.00 |
DD Legal reserve (1) | 17 526.00 | 17 526.00 | | 17 526.00 |
DE Statutory or contractual reserves | 137 045.00 | 50 556.00 | | 137 045.00 |
DH Retained earnings | 926 235.00 | 926 235.00 | | 926 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 509.00 | 86 489.00 | | 3 509.00 |
DJ Investment subsidies | 26 249.00 | 28 610.00 | | 26 249.00 |
DL TOTAL (I) | 1 306 488.00 | 1 305 340.00 | | 1 306 488.00 |
DU Loans and Debts from Credit Institutions (3) | 919 263.00 | 434 858.00 | | 919 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 14 077.00 | | 159.00 |
DX Trade payables and related accounts | 17 157.00 | 15 324.00 | | 17 157.00 |
DY Tax and social security liabilities | 129 147.00 | 112 082.00 | | 129 147.00 |
EA Other liabilities | 3 000.00 | 10 071.00 | | 3 000.00 |
EB Prepaid income (2) | 109 930.00 | 132 254.00 | | 109 930.00 |
EC TOTAL (IV) | 1 178 658.00 | 718 665.00 | | 1 178 658.00 |
EE Grand total (I to V) | 2 485 147.00 | 2 024 005.00 | | 2 485 147.00 |
EG Accrued income and payables due within one year | 446 030.00 | 430 112.00 | | 446 030.00 |
| |
| 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 | 4 942 803.00 | | 364 692.00 | 4 942 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 454.00 | |
I4 DECREASES Grand Total | | 108 965.00 | 5 198 530.00 | |
IO DECREASES Total including other intangible assets | | 2 173.00 | 4 016 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 792.00 | 997 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 889 741.00 | | 128 580.00 | 3 889 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 858.00 | | 134 862.00 | 969 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 204.00 | | 101 250.00 | 83 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 200 502.00 | 414 806.00 | 108 283.00 | 4 200 502.00 |
PE DEPRECIATION Total including other intangible assets | 3 469 881.00 | 328 240.00 | 2 173.00 | 3 469 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 621.00 | 86 566.00 | 106 110.00 | 730 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 7 500.00 | |
| |
| 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 | 17 158.00 | 17 158.00 | | 17 158.00 |
8C Staff and Related Accounts | 35 400.00 | 35 400.00 | | 35 400.00 |
8D Social Security and Other Social Organizations | 33 248.00 | 33 248.00 | | 33 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 109 930.00 | 109 930.00 | | 109 930.00 |
UT Other financial assets | 70 704.00 | 70 704.00 | | 70 704.00 |
UX Other trade receivables | 300 798.00 | 300 798.00 | | 300 798.00 |
UY Staff and related accounts | 3 956.00 | 3 956.00 | | 3 956.00 |
UZ Social Security, other social security organizations | 2 064.00 | 2 064.00 | | 2 064.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 918 804.00 | 186 176.00 | 524 628.00 | 918 804.00 |
VI Group and Associates | 1 290.00 | 1 290.00 | | 1 290.00 |
VJ Loans taken out during the year | 640 111.00 | | | 640 111.00 |
VK Loans repaid during the year | 156 116.00 | | | 156 116.00 |
VM Income taxes | 97 232.00 | 97 232.00 | | 97 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 767.00 | 3 767.00 | | 3 767.00 |
VS Prepaid expenses | 19 725.00 | 19 725.00 | | 19 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 881.00 | 511 881.00 | | 511 881.00 |
VW VAT | 57 093.00 | 57 093.00 | | 57 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 659.00 | 446 031.00 | 524 628.00 | 1 178 659.00 |
