| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 083.00 | 8 269.00 | 1 814.00 | 10 083.00 |
AH Goodwill | 91 929.00 | | 91 929.00 | 91 929.00 |
AJ Other Intangible Assets | 3 160.00 | 3 160.00 | | 3 160.00 |
AR Technical installations, industrial equipment and tools | 87 476.00 | 87 258.00 | 218.00 | 87 476.00 |
AT Other tangible assets | 643 048.00 | 546 190.00 | 96 859.00 | 643 048.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 838 957.00 | 644 876.00 | 194 080.00 | 838 957.00 |
BT Goods | 169 437.00 | 39 746.00 | 129 691.00 | 169 437.00 |
BX Customers and related accounts | 28 828.00 | | 28 828.00 | 28 828.00 |
BZ Other receivables | 14 921.00 | | 14 921.00 | 14 921.00 |
CF Cash and cash equivalents | 303 704.00 | | 303 704.00 | 303 704.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 522 986.00 | 39 746.00 | 483 240.00 | 522 986.00 |
CO Grand total (0 to V) | 1 361 943.00 | 684 622.00 | 677 320.00 | 1 361 943.00 |
CP Shares due in less than one year | 2 730.00 | | | 2 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 201 070.00 | 155 905.00 | | 201 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 445.00 | 45 165.00 | | 38 445.00 |
DL TOTAL (I) | 247 986.00 | 209 540.00 | | 247 986.00 |
DU Loans and Debts from Credit Institutions (3) | 263 850.00 | 125 659.00 | | 263 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 924.00 | 20 292.00 | | 12 924.00 |
DW Advances and down payments received on current orders | 3 701.00 | 12 915.00 | | 3 701.00 |
DX Trade payables and related accounts | 48 138.00 | 46 396.00 | | 48 138.00 |
DY Tax and social security liabilities | 76 236.00 | 49 775.00 | | 76 236.00 |
EA Other liabilities | 17 454.00 | 16 799.00 | | 17 454.00 |
EB Prepaid income (2) | 7 032.00 | 533.00 | | 7 032.00 |
EC TOTAL (IV) | 429 334.00 | 272 367.00 | | 429 334.00 |
EE Grand total (I to V) | 677 320.00 | 481 908.00 | | 677 320.00 |
EG Accrued income and payables due within one year | 384 286.00 | 207 461.00 | | 384 286.00 |
| |
| 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 | 819 616.00 | | 19 531.00 | 819 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 3 260.00 | |
I4 DECREASES Grand Total | | 191.00 | 838 957.00 | |
IO DECREASES Total including other intangible assets | | | 105 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 294.00 | | 1 878.00 | 103 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 871.00 | | 17 653.00 | 712 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 451.00 | | | 3 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600 123.00 | 44 754.00 | | 600 123.00 |
PE DEPRECIATION Total including other intangible assets | 11 342.00 | 87.00 | | 11 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 781.00 | 44 667.00 | | 588 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 084.00 | 9 662.00 | | 30 084.00 |
7B Total provisions for depreciation | 30 084.00 | 9 662.00 | | 30 084.00 |
7C Grand total | 30 084.00 | 9 662.00 | | 30 084.00 |
UE of which provisions and reversals: - Operating | | 22 821.00 | | |
| |
| 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 | 48 138.00 | 48 138.00 | | 48 138.00 |
8C Staff and Related Accounts | 18 892.00 | 18 892.00 | | 18 892.00 |
8D Social Security and Other Social Organizations | 41 095.00 | 41 095.00 | | 41 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 454.00 | 17 454.00 | | 17 454.00 |
8L Deferred income | 7 032.00 | 7 032.00 | | 7 032.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 28 828.00 | 28 828.00 | | 28 828.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 5 013.00 | 5 013.00 | | 5 013.00 |
VB VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 262 972.00 | 217 924.00 | 17 708.00 | 262 972.00 |
VI Group and Associates | 12 924.00 | 12 924.00 | | 12 924.00 |
VK Loans repaid during the year | 65 829.00 | | | 65 829.00 |
VM Income taxes | 7 848.00 | 7 848.00 | | 7 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 240.00 | 5 240.00 | | 5 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 038.00 | 6 038.00 | | 6 038.00 |
VS Prepaid expenses | 6 096.00 | 6 096.00 | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 575.00 | 52 575.00 | | 52 575.00 |
VW VAT | 11 008.00 | 11 008.00 | | 11 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 633.00 | 380 585.00 | 17 708.00 | 425 633.00 |
