| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 227.00 | 3 670.00 | 1 556.00 | 5 227.00 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AR Technical installations, industrial equipment and tools | 89 499.00 | 66 360.00 | 23 139.00 | 89 499.00 |
AT Other tangible assets | 375 561.00 | 301 779.00 | 73 782.00 | 375 561.00 |
BH Other financial assets | 60 866.00 | | 60 866.00 | 60 866.00 |
BJ TOTAL (I) | 848 276.00 | 371 809.00 | 476 467.00 | 848 276.00 |
BT Goods | 164 347.00 | | 164 347.00 | 164 347.00 |
BX Customers and related accounts | 52 790.00 | | 52 790.00 | 52 790.00 |
BZ Other receivables | 36 613.00 | | 36 613.00 | 36 613.00 |
CD Marketable securities | 16 228.00 | 2.00 | 16 226.00 | 16 228.00 |
CF Cash and cash equivalents | 516 454.00 | | 516 454.00 | 516 454.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 790 885.00 | 2.00 | 790 883.00 | 790 885.00 |
CO Grand total (0 to V) | 1 639 161.00 | 371 810.00 | 1 267 350.00 | 1 639 161.00 |
CP Shares due in less than one year | 60 866.00 | | | 60 866.00 |
CU Other investments | 76 122.00 | | 76 122.00 | 76 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 582 327.00 | 546 756.00 | | 582 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 921.00 | 155 571.00 | | 193 921.00 |
DL TOTAL (I) | 881 848.00 | 807 927.00 | | 881 848.00 |
DU Loans and Debts from Credit Institutions (3) | 190 945.00 | 38 925.00 | | 190 945.00 |
DX Trade payables and related accounts | 95 821.00 | 58 122.00 | | 95 821.00 |
DY Tax and social security liabilities | 95 255.00 | 86 005.00 | | 95 255.00 |
EA Other liabilities | 3 481.00 | 1 770.00 | | 3 481.00 |
EC TOTAL (IV) | 385 502.00 | 184 822.00 | | 385 502.00 |
EE Grand total (I to V) | 1 267 350.00 | 992 749.00 | | 1 267 350.00 |
EG Accrued income and payables due within one year | 380 023.00 | 171 981.00 | | 380 023.00 |
| |
| 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 | 831 657.00 | | 17 810.00 | 831 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 191.00 | 136 989.00 | |
I4 DECREASES Grand Total | | 1 191.00 | 848 276.00 | |
IO DECREASES Total including other intangible assets | | | 246 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 487.00 | | 1 740.00 | 244 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 451.00 | | 10 610.00 | 454 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 720.00 | | 5 460.00 | 132 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 934.00 | 33 874.00 | | 337 934.00 |
PE DEPRECIATION Total including other intangible assets | 3 487.00 | 184.00 | | 3 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 448.00 | 33 691.00 | | 334 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 695.00 | | 1 695.00 | 1 695.00 |
6X Other provisions for depreciation | 12 936.00 | | 12 934.00 | 12 936.00 |
7B Total provisions for depreciation | 14 631.00 | | 14 629.00 | 14 631.00 |
7C Grand total | 14 631.00 | | 14 629.00 | 14 631.00 |
UE of which provisions and reversals: - Operating | | | 1 695.00 | |
UG - Financial | | 2.00 | 12 934.00 | |
| |
| 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 | 95 821.00 | 95 821.00 | | 95 821.00 |
8C Staff and Related Accounts | 32 031.00 | 32 031.00 | | 32 031.00 |
8D Social Security and Other Social Organizations | 29 292.00 | 29 292.00 | | 29 292.00 |
8E Income Taxes | 12 347.00 | 12 347.00 | | 12 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
UT Other financial assets | 60 866.00 | 60 866.00 | | 60 866.00 |
UX Other trade receivables | 52 790.00 | 52 790.00 | | 52 790.00 |
UY Staff and related accounts | 855.00 | 855.00 | | 855.00 |
UZ Social Security, other social security organizations | 3 106.00 | 3 106.00 | | 3 106.00 |
VB VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VC Group and associates | 26 667.00 | 26 667.00 | | 26 667.00 |
VH Loans with a maturity of more than one year at origin | 190 945.00 | 185 465.00 | 5 479.00 | 190 945.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 18 984.00 | | | 18 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 293.00 | 7 293.00 | | 7 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 4 453.00 | 4 453.00 | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 723.00 | 154 723.00 | | 154 723.00 |
VW VAT | 14 292.00 | 14 292.00 | | 14 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 502.00 | 380 023.00 | 5 479.00 | 385 502.00 |
