| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 680.00 | 68 567.00 | 36 114.00 | 104 680.00 |
AH Goodwill | 1 685 204.00 | | 1 685 204.00 | 1 685 204.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 750 991.00 | 555 773.00 | 195 219.00 | 750 991.00 |
AT Other tangible assets | 538 447.00 | 403 160.00 | 135 288.00 | 538 447.00 |
BH Other financial assets | 61 552.00 | | 61 552.00 | 61 552.00 |
BJ TOTAL (I) | 3 249 475.00 | 1 032 499.00 | 2 216 976.00 | 3 249 475.00 |
BL Raw materials, supplies | 38 646.00 | | 38 646.00 | 38 646.00 |
BX Customers and related accounts | 913 289.00 | 20 067.00 | 893 222.00 | 913 289.00 |
BZ Other receivables | 161 980.00 | | 161 980.00 | 161 980.00 |
CF Cash and cash equivalents | 708 215.00 | | 708 215.00 | 708 215.00 |
CH Prepaid expenses | 32 802.00 | | 32 802.00 | 32 802.00 |
CJ TOTAL (II) | 1 854 933.00 | 20 067.00 | 1 834 866.00 | 1 854 933.00 |
CO Grand total (0 to V) | 5 104 408.00 | 1 052 566.00 | 4 051 842.00 | 5 104 408.00 |
CP Shares due in less than one year | 61 552.00 | | | 61 552.00 |
CU Other investments | 103 600.00 | | 103 600.00 | 103 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 200.00 | 320 200.00 | | 320 200.00 |
DB Share, merger, contribution premiums, etc. | 294 099.00 | 294 099.00 | | 294 099.00 |
DC Revaluation differences | 261 566.00 | 261 566.00 | | 261 566.00 |
DD Legal reserve (1) | 32 020.00 | 32 020.00 | | 32 020.00 |
DF Regulated reserves (1) | 475 998.00 | 475 998.00 | | 475 998.00 |
DH Retained earnings | 120 418.00 | 204 007.00 | | 120 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 787.00 | -83 589.00 | | -6 787.00 |
DK Regulated provisions | 11 950.00 | 11 950.00 | | 11 950.00 |
DL TOTAL (I) | 1 509 465.00 | 1 516 251.00 | | 1 509 465.00 |
DU Loans and Debts from Credit Institutions (3) | 300 510.00 | 14 676.00 | | 300 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 109.00 | | 109.00 |
DW Advances and down payments received on current orders | 19 315.00 | 28 801.00 | | 19 315.00 |
DX Trade payables and related accounts | 630 860.00 | 488 996.00 | | 630 860.00 |
DY Tax and social security liabilities | 470 364.00 | 491 624.00 | | 470 364.00 |
EA Other liabilities | 1 121 219.00 | 1 222 636.00 | | 1 121 219.00 |
EC TOTAL (IV) | 2 542 377.00 | 2 246 842.00 | | 2 542 377.00 |
EE Grand total (I to V) | 4 051 842.00 | 3 763 093.00 | | 4 051 842.00 |
EG Accrued income and payables due within one year | 2 242 377.00 | 2 246 842.00 | | 2 242 377.00 |
| |
| 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 | 3 251 959.00 | | 12 638.00 | 3 251 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 977.00 | | | 11 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 145.00 | 165 152.00 | |
I4 DECREASES Grand Total | | 15 122.00 | 3 249 475.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 977.00 | | |
IO DECREASES Total including other intangible assets | | | 1 789 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784 885.00 | | 5 000.00 | 1 784 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 439.00 | | | 1 294 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 659.00 | | 7 638.00 | 160 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 019 167.00 | 25 309.00 | 11 977.00 | 1 019 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 977.00 | | 11 977.00 | 11 977.00 |
PE DEPRECIATION Total including other intangible assets | 57 925.00 | 10 641.00 | | 57 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 265.00 | 14 668.00 | | 949 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 950.00 | | | 11 950.00 |
6T Receivables | | 20 067.00 | | |
7B Total provisions for depreciation | | 20 067.00 | | |
7C Grand total | 11 950.00 | 20 067.00 | | 11 950.00 |
UE of which provisions and reversals: - Operating | | 20 067.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 61 552.00 | 61 552.00 | | 61 552.00 |
UX Other trade receivables | 913 289.00 | 913 289.00 | | 913 289.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
UZ Social Security, other social security organizations | 3 761.00 | 3 761.00 | | 3 761.00 |
VB VAT | 96 918.00 | 96 918.00 | | 96 918.00 |
VP Miscellaneous | 21 121.00 | 21 121.00 | | 21 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 428.00 | 39 428.00 | | 39 428.00 |
VS Prepaid expenses | 32 802.00 | 32 802.00 | | 32 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 623.00 | 1 169 623.00 | | 1 169 623.00 |
