| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 721.00 | 1 721.00 | | 1 721.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AP Buildings | 601 716.00 | 230 098.00 | 371 618.00 | 601 716.00 |
AR Technical installations, industrial equipment and tools | 23 497.00 | 13 134.00 | 10 363.00 | 23 497.00 |
AT Other tangible assets | 208 151.00 | 110 191.00 | 97 959.00 | 208 151.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 659.00 | | 659.00 | 659.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 867 774.00 | 355 145.00 | 512 629.00 | 867 774.00 |
BT Goods | 152 157.00 | | 152 157.00 | 152 157.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 863 203.00 | 7 356.00 | 855 847.00 | 863 203.00 |
BZ Other receivables | 57 580.00 | | 57 580.00 | 57 580.00 |
CF Cash and cash equivalents | 2 079 635.00 | | 2 079 635.00 | 2 079 635.00 |
CH Prepaid expenses | 21 311.00 | | 21 311.00 | 21 311.00 |
CJ TOTAL (II) | 3 174 094.00 | 7 356.00 | 3 166 738.00 | 3 174 094.00 |
CO Grand total (0 to V) | 4 041 867.00 | 362 500.00 | 3 679 367.00 | 4 041 867.00 |
CR Shares due in more than one year | 10 111.00 | | | 10 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 859 633.00 | 1 752 983.00 | | 1 859 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 078.00 | 146 650.00 | | 256 078.00 |
DK Regulated provisions | 39 812.00 | 46 731.00 | | 39 812.00 |
DL TOTAL (I) | 2 265 523.00 | 2 056 364.00 | | 2 265 523.00 |
DU Loans and Debts from Credit Institutions (3) | 187 069.00 | 82 895.00 | | 187 069.00 |
DW Advances and down payments received on current orders | 5 103.00 | 2 248.00 | | 5 103.00 |
DX Trade payables and related accounts | 946 225.00 | 860 428.00 | | 946 225.00 |
DY Tax and social security liabilities | 230 219.00 | 158 839.00 | | 230 219.00 |
DZ Fixed asset liabilities and related accounts | 40 048.00 | 5 606.00 | | 40 048.00 |
EA Other liabilities | 4 413.00 | 2 877.00 | | 4 413.00 |
EB Prepaid income (2) | 766.00 | 2 609.00 | | 766.00 |
EC TOTAL (IV) | 1 413 844.00 | 1 115 501.00 | | 1 413 844.00 |
EE Grand total (I to V) | 3 679 367.00 | 3 171 865.00 | | 3 679 367.00 |
EG Accrued income and payables due within one year | 1 269 784.00 | 1 085 651.00 | | 1 269 784.00 |
| |
| 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 | 613 874.00 | | 358 406.00 | 613 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 559.00 | |
I4 DECREASES Grand Total | 70 614.00 | 33 892.00 | 867 774.00 | 70 614.00 |
IO DECREASES Total including other intangible assets | | 381.00 | 25 351.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 614.00 | 33 511.00 | 835 864.00 | 70 614.00 |
KD ACQUISITIONS Total including other intangible assets | 25 732.00 | | | 25 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 582.00 | | 358 406.00 | 581 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 559.00 | | | 6 559.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 614.00 | | | 70 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 976.00 | 35 727.00 | 5 558.00 | 324 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 102.00 | | 381.00 | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 873.00 | 35 727.00 | 5 177.00 | 322 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 731.00 | | 6 919.00 | 46 731.00 |
6T Receivables | 9 188.00 | 2 996.00 | 4 828.00 | 9 188.00 |
7B Total provisions for depreciation | 9 188.00 | 2 996.00 | 4 828.00 | 9 188.00 |
7C Grand total | 55 919.00 | 2 996.00 | 11 747.00 | 55 919.00 |
UE of which provisions and reversals: - Operating | | 2 996.00 | 4 828.00 | |
UJ - Exceptional | | | 6 919.00 | |
| |
| 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 | 946 225.00 | 946 225.00 | | 946 225.00 |
8C Staff and Related Accounts | 87 571.00 | 87 571.00 | | 87 571.00 |
8D Social Security and Other Social Organizations | 30 405.00 | 30 405.00 | | 30 405.00 |
8E Income Taxes | 51 604.00 | 51 604.00 | | 51 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 048.00 | 40 048.00 | | 40 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 413.00 | 4 413.00 | | 4 413.00 |
8L Deferred income | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 853 091.00 | 853 091.00 | | 853 091.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 10 111.00 | | 10 111.00 | 10 111.00 |
VB VAT | 8 739.00 | 8 739.00 | | 8 739.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 186 293.00 | 42 233.00 | 144 060.00 | 186 293.00 |
VJ Loans taken out during the year | 156 443.00 | | | 156 443.00 |
VK Loans repaid during the year | 52 423.00 | | | 52 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 298.00 | 9 298.00 | | 9 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 421.00 | 48 421.00 | | 48 421.00 |
VS Prepaid expenses | 21 311.00 | 21 311.00 | | 21 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 993.00 | 931 982.00 | 16 011.00 | 947 993.00 |
VW VAT | 51 341.00 | 51 341.00 | | 51 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 741.00 | 1 264 681.00 | 144 060.00 | 1 408 741.00 |
