| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 753.00 | 49 338.00 | 3 415.00 | 52 753.00 |
AH Goodwill | 41 746.00 | | 41 746.00 | 41 746.00 |
AJ Other Intangible Assets | 388 583.00 | 183 166.00 | 205 417.00 | 388 583.00 |
AR Technical installations, industrial equipment and tools | 1 244 698.00 | 1 163 062.00 | 81 636.00 | 1 244 698.00 |
AT Other tangible assets | 282 022.00 | 193 194.00 | 88 828.00 | 282 022.00 |
BB Receivables related to investments | 44 557.00 | | 44 557.00 | 44 557.00 |
BH Other financial assets | 9 199.00 | | 9 199.00 | 9 199.00 |
BJ TOTAL (I) | 2 103 116.00 | 1 588 761.00 | 514 356.00 | 2 103 116.00 |
BL Raw materials, supplies | 158 311.00 | | 158 311.00 | 158 311.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 717 951.00 | 14 822.00 | 703 130.00 | 717 951.00 |
BZ Other receivables | 43 511.00 | | 43 511.00 | 43 511.00 |
CF Cash and cash equivalents | 890 043.00 | | 890 043.00 | 890 043.00 |
CH Prepaid expenses | 11 957.00 | | 11 957.00 | 11 957.00 |
CJ TOTAL (II) | 1 823 153.00 | 14 822.00 | 1 808 332.00 | 1 823 153.00 |
CO Grand total (0 to V) | 3 926 270.00 | 1 603 582.00 | 2 322 687.00 | 3 926 270.00 |
CP Shares due in less than one year | 53 757.00 | | | 53 757.00 |
CU Other investments | 39 558.00 | | 39 558.00 | 39 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 39 213.00 | 36 113.00 | | 39 213.00 |
DF Regulated reserves (1) | 2 880.00 | 1 920.00 | | 2 880.00 |
DG Other reserves | 795 900.00 | 737 965.00 | | 795 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 281.00 | 61 995.00 | | 50 281.00 |
DL TOTAL (I) | 1 388 274.00 | 1 337 993.00 | | 1 388 274.00 |
DU Loans and Debts from Credit Institutions (3) | 306 962.00 | 394 412.00 | | 306 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 926.00 | 41 623.00 | | 34 926.00 |
DW Advances and down payments received on current orders | 12 477.00 | | | 12 477.00 |
DX Trade payables and related accounts | 143 379.00 | 222 119.00 | | 143 379.00 |
DY Tax and social security liabilities | 327 354.00 | 212 443.00 | | 327 354.00 |
EB Prepaid income (2) | 109 315.00 | 148 182.00 | | 109 315.00 |
EC TOTAL (IV) | 934 414.00 | 1 018 777.00 | | 934 414.00 |
EE Grand total (I to V) | 2 322 687.00 | 2 356 770.00 | | 2 322 687.00 |
EG Accrued income and payables due within one year | 694 204.00 | 712 087.00 | | 694 204.00 |
| |
| 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 | 2 054 908.00 | | 58 861.00 | 2 054 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 314.00 | |
I4 DECREASES Grand Total | | 10 653.00 | 2 103 116.00 | |
IO DECREASES Total including other intangible assets | | | 483 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 653.00 | 1 526 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 082.00 | | | 483 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 119.00 | | 7 254.00 | 1 530 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 707.00 | | 51 607.00 | 41 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 498 460.00 | 100 954.00 | 10 653.00 | 1 498 460.00 |
PE DEPRECIATION Total including other intangible assets | 211 779.00 | 20 726.00 | | 211 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 681.00 | 80 228.00 | 10 653.00 | 1 286 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 512.00 | 8 310.00 | | 6 512.00 |
7B Total provisions for depreciation | 6 512.00 | 8 310.00 | | 6 512.00 |
7C Grand total | 6 512.00 | 8 310.00 | | 6 512.00 |
UE of which provisions and reversals: - Operating | | 8 310.00 | | |
| |
| 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 | 143 379.00 | 143 379.00 | | 143 379.00 |
8C Staff and Related Accounts | 46 188.00 | 46 188.00 | | 46 188.00 |
8D Social Security and Other Social Organizations | 49 118.00 | 49 118.00 | | 49 118.00 |
8E Income Taxes | 6 596.00 | 6 596.00 | | 6 596.00 |
8L Deferred income | 109 315.00 | 109 315.00 | | 109 315.00 |
UL Receivables related to investments | 44 557.00 | 44 557.00 | | 44 557.00 |
UT Other financial assets | 9 199.00 | 9 199.00 | | 9 199.00 |
UX Other trade receivables | 695 254.00 | 695 254.00 | | 695 254.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
UZ Social Security, other social security organizations | 2 585.00 | 2 585.00 | | 2 585.00 |
VA Doubtful or disputed receivables | 22 697.00 | 22 697.00 | | 22 697.00 |
VB VAT | 4 487.00 | 4 487.00 | | 4 487.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 306 691.00 | 66 481.00 | 219 002.00 | 306 691.00 |
VI Group and Associates | 34 926.00 | 34 926.00 | | 34 926.00 |
VK Loans repaid during the year | 87 433.00 | | | 87 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 794.00 | 35 794.00 | | 35 794.00 |
VS Prepaid expenses | 11 957.00 | 11 957.00 | | 11 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 176.00 | 827 176.00 | | 827 176.00 |
VW VAT | 222 853.00 | 222 853.00 | | 222 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 936.00 | 681 726.00 | 219 002.00 | 921 936.00 |
