| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 797.00 | 54 379.00 | 21 418.00 | 75 797.00 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AR Technical installations, industrial equipment and tools | 39 108.00 | 35 065.00 | 4 043.00 | 39 108.00 |
AT Other tangible assets | 60 520.00 | 52 183.00 | 8 338.00 | 60 520.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 200 267.00 | 141 627.00 | 58 641.00 | 200 267.00 |
BR Intermediate and finished products | 196 646.00 | | 196 646.00 | 196 646.00 |
BX Customers and related accounts | 32 772.00 | | 32 772.00 | 32 772.00 |
BZ Other receivables | 54 902.00 | | 54 902.00 | 54 902.00 |
CD Marketable securities | 45 134.00 | | 45 134.00 | 45 134.00 |
CF Cash and cash equivalents | 58 807.00 | | 58 807.00 | 58 807.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 390 019.00 | | 390 019.00 | 390 019.00 |
CO Grand total (0 to V) | 590 287.00 | 141 627.00 | 448 660.00 | 590 287.00 |
CP Shares due in less than one year | 1 724.00 | | | 1 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DG Other reserves | 156 497.00 | 158 411.00 | | 156 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 354.00 | 1 086.00 | | -64 354.00 |
DL TOTAL (I) | 352 843.00 | 420 197.00 | | 352 843.00 |
DT Other Bond Issues | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 29 046.00 | 35 451.00 | | 29 046.00 |
DY Tax and social security liabilities | 62 351.00 | 70 653.00 | | 62 351.00 |
EA Other liabilities | 4 420.00 | 6 792.00 | | 4 420.00 |
EC TOTAL (IV) | 95 817.00 | 112 896.00 | | 95 817.00 |
EE Grand total (I to V) | 448 660.00 | 533 093.00 | | 448 660.00 |
| |
| 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 | 190 905.00 | | 9 362.00 | 190 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 974.00 | |
I4 DECREASES Grand Total | | | 200 267.00 | |
IO DECREASES Total including other intangible assets | | | 98 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 485.00 | | 3 180.00 | 95 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 446.00 | | 6 182.00 | 93 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974.00 | | | 1 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 021.00 | 10 606.00 | | 131 021.00 |
PE DEPRECIATION Total including other intangible assets | 48 567.00 | 5 812.00 | | 48 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 453.00 | 4 794.00 | | 82 453.00 |
| |
| 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 | 29 046.00 | 29 046.00 | | 29 046.00 |
8C Staff and Related Accounts | 24 497.00 | 24 497.00 | | 24 497.00 |
8D Social Security and Other Social Organizations | 27 401.00 | 27 401.00 | | 27 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 420.00 | 4 420.00 | | 4 420.00 |
UT Other financial assets | 1 724.00 | 1 724.00 | | 1 724.00 |
UX Other trade receivables | 32 772.00 | 32 772.00 | | 32 772.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VC Group and associates | 53 193.00 | 53 193.00 | | 53 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 156.00 | 91 156.00 | | 91 156.00 |
VW VAT | 7 864.00 | 7 864.00 | | 7 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 817.00 | 95 817.00 | | 95 817.00 |
