| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 850.00 | 11 143.00 | 33 707.00 | 44 850.00 |
AH Goodwill | 95 528.00 | 5 556.00 | 89 972.00 | 95 528.00 |
AJ Other Intangible Assets | 34 507.00 | 6 393.00 | 28 114.00 | 34 507.00 |
AR Technical installations, industrial equipment and tools | 7 347.00 | 6 128.00 | 1 219.00 | 7 347.00 |
AT Other tangible assets | 821 265.00 | 327 285.00 | 493 981.00 | 821 265.00 |
AV Fixed assets in progress | 11 059.00 | | 11 059.00 | 11 059.00 |
BH Other financial assets | 88 464.00 | | 88 464.00 | 88 464.00 |
BJ TOTAL (I) | 1 103 020.00 | 356 504.00 | 746 516.00 | 1 103 020.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 155 380.00 | | 155 380.00 | 155 380.00 |
BZ Other receivables | 43 104.00 | | 43 104.00 | 43 104.00 |
CD Marketable securities | 19 110.00 | | 19 110.00 | 19 110.00 |
CF Cash and cash equivalents | 104 236.00 | | 104 236.00 | 104 236.00 |
CH Prepaid expenses | 29 153.00 | | 29 153.00 | 29 153.00 |
CJ TOTAL (II) | 351 804.00 | | 351 804.00 | 351 804.00 |
CO Grand total (0 to V) | 1 454 824.00 | 356 504.00 | 1 098 320.00 | 1 454 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 805.00 | 41 606.00 | | 70 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 722.00 | 29 200.00 | | 33 722.00 |
DL TOTAL (I) | 110 027.00 | 76 305.00 | | 110 027.00 |
DS Convertible Bond Issues | 222.00 | 317.00 | | 222.00 |
DU Loans and Debts from Credit Institutions (3) | 255 705.00 | 384 275.00 | | 255 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 448.00 | 183 089.00 | | 167 448.00 |
DW Advances and down payments received on current orders | | 39 500.00 | | |
DX Trade payables and related accounts | 56 201.00 | 80 829.00 | | 56 201.00 |
DY Tax and social security liabilities | 137 310.00 | 107 474.00 | | 137 310.00 |
EA Other liabilities | 161 462.00 | 12 706.00 | | 161 462.00 |
EB Prepaid income (2) | 209 945.00 | 43 680.00 | | 209 945.00 |
EC TOTAL (IV) | 988 293.00 | 851 872.00 | | 988 293.00 |
EE Grand total (I to V) | 1 098 320.00 | 928 177.00 | | 1 098 320.00 |
| |
| 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 | 1 064 258.00 | | 48 924.00 | 1 064 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 464.00 | |
I4 DECREASES Grand Total | | 10 162.00 | 1 103 020.00 | |
IO DECREASES Total including other intangible assets | | | 174 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 162.00 | 839 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 935.00 | | 19 950.00 | 154 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 323.00 | | 28 511.00 | 821 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 000.00 | | 463.00 | 88 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 488.00 | | | 6 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 187.00 | 110 479.00 | 10 162.00 | 256 187.00 |
PE DEPRECIATION Total including other intangible assets | 9 571.00 | 13 520.00 | | 9 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 616.00 | 96 959.00 | 10 162.00 | 246 616.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 56 201.00 | 56 201.00 | | 56 201.00 |
8C Staff and Related Accounts | 63 585.00 | 63 585.00 | | 63 585.00 |
8D Social Security and Other Social Organizations | 58 701.00 | 58 701.00 | | 58 701.00 |
8E Income Taxes | 2 269.00 | 2 269.00 | | 2 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 462.00 | 161 462.00 | | 161 462.00 |
8L Deferred income | 209 945.00 | 209 945.00 | | 209 945.00 |
UT Other financial assets | 88 464.00 | | 88 464.00 | 88 464.00 |
UX Other trade receivables | 155 380.00 | 155 380.00 | | 155 380.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
UZ Social Security, other social security organizations | 3 303.00 | 3 303.00 | | 3 303.00 |
VC Group and associates | 153 862.00 | 153 862.00 | | 153 862.00 |
VH Loans with a maturity of more than one year at origin | 255 705.00 | 75 787.00 | 164 442.00 | 255 705.00 |
VI Group and Associates | 167 448.00 | 167 448.00 | | 167 448.00 |
VK Loans repaid during the year | 73 971.00 | | | 73 971.00 |
VM Income taxes | 21 102.00 | 21 102.00 | | 21 102.00 |
VP Miscellaneous | 2 535.00 | 2 535.00 | | 2 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 325.00 | 12 325.00 | | 12 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 555.00 | 21 555.00 | | 21 555.00 |
VS Prepaid expenses | 29 153.00 | 29 153.00 | | 29 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 100.00 | 227 636.00 | 88 464.00 | 316 100.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 293.00 | 808 375.00 | 164 442.00 | 988 293.00 |
