| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 951.00 | 126 281.00 | 9 670.00 | 135 951.00 |
AH Goodwill | 13 342 934.00 | | 13 342 934.00 | 13 342 934.00 |
AN Land | 21 036.00 | 21 036.00 | | 21 036.00 |
AP Buildings | 1 211 153.00 | 757 042.00 | 454 112.00 | 1 211 153.00 |
AR Technical installations, industrial equipment and tools | 519 688.00 | 425 790.00 | 93 898.00 | 519 688.00 |
AT Other tangible assets | 976 623.00 | 598 371.00 | 378 251.00 | 976 623.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 16 405 692.00 | 1 928 520.00 | 14 477 172.00 | 16 405 692.00 |
BL Raw materials, supplies | 55 412.00 | | 55 412.00 | 55 412.00 |
BV Advances and down payments on orders | 5 924.00 | | 5 924.00 | 5 924.00 |
BX Customers and related accounts | 716 931.00 | 13 500.00 | 703 431.00 | 716 931.00 |
BZ Other receivables | 315 219.00 | | 315 219.00 | 315 219.00 |
CD Marketable securities | 397 000.00 | | 397 000.00 | 397 000.00 |
CF Cash and cash equivalents | 2 174 804.00 | | 2 174 804.00 | 2 174 804.00 |
CH Prepaid expenses | 67 740.00 | | 67 740.00 | 67 740.00 |
CJ TOTAL (II) | 3 733 030.00 | 13 500.00 | 3 719 530.00 | 3 733 030.00 |
CO Grand total (0 to V) | 20 138 722.00 | 1 942 019.00 | 18 196 702.00 | 20 138 722.00 |
CP Shares due in less than one year | 41 940.00 | | | 41 940.00 |
CU Other investments | 155 125.00 | | 155 125.00 | 155 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 649 800.00 | 1 824 900.00 | | 3 649 800.00 |
DB Share, merger, contribution premiums, etc. | 8 950 980.00 | 275 880.00 | | 8 950 980.00 |
DD Legal reserve (1) | 182 490.00 | 182 490.00 | | 182 490.00 |
DG Other reserves | 100 624.00 | 100 624.00 | | 100 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 365 181.00 | 1 061 151.00 | | 2 365 181.00 |
DL TOTAL (I) | 15 249 076.00 | 3 445 045.00 | | 15 249 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 467.00 | 639 192.00 | | 1 169 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 222.00 | 93 961.00 | | 73 222.00 |
DX Trade payables and related accounts | 727 529.00 | 481 882.00 | | 727 529.00 |
DY Tax and social security liabilities | 950 326.00 | 1 008 978.00 | | 950 326.00 |
DZ Fixed asset liabilities and related accounts | | 6 529.00 | | |
EA Other liabilities | 27 084.00 | 1 173.00 | | 27 084.00 |
EC TOTAL (IV) | 2 947 627.00 | 2 231 715.00 | | 2 947 627.00 |
EE Grand total (I to V) | 18 196 702.00 | 5 676 760.00 | | 18 196 702.00 |
EI Including equity loans | 73 222.00 | | | 73 222.00 |
| |
| 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 | 7 985 140.00 | | 9 367 947.00 | 7 985 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 274.00 | 198 307.00 | |
I4 DECREASES Grand Total | | 947 395.00 | 16 405 692.00 | |
IO DECREASES Total including other intangible assets | | | 13 478 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 868 121.00 | 2 728 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 375 763.00 | | 9 103 122.00 | 4 375 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 372 204.00 | | 224 418.00 | 3 372 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 174.00 | | 40 407.00 | 237 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 427 509.00 | 302 160.00 | 801 149.00 | 2 427 509.00 |
PE DEPRECIATION Total including other intangible assets | 115 828.00 | 10 453.00 | | 115 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 311 682.00 | 291 707.00 | 801 149.00 | 2 311 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 903.00 | 13 500.00 | 11 903.00 | 11 903.00 |
7B Total provisions for depreciation | 11 903.00 | 13 500.00 | 11 903.00 | 11 903.00 |
7C Grand total | 11 903.00 | 13 500.00 | 11 903.00 | 11 903.00 |
UE of which provisions and reversals: - Operating | | 13 500.00 | 11 903.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 697 084.00 | 697 084.00 | | 697 084.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 68 286.00 | 68 286.00 | | 68 286.00 |
VA Doubtful or disputed receivables | 19 847.00 | 19 847.00 | | 19 847.00 |
VM Income taxes | 168 643.00 | 168 643.00 | | 168 643.00 |
VP Miscellaneous | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 285.00 | 77 285.00 | | 77 285.00 |
VS Prepaid expenses | 67 740.00 | 67 740.00 | | 67 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 830.00 | 1 141 830.00 | | 1 141 830.00 |
