| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 974.00 | 6 974.00 | | 6 974.00 |
AJ Other Intangible Assets | 231 687.00 | | 231 687.00 | 231 687.00 |
AR Technical installations, industrial equipment and tools | 200 364.00 | 154 128.00 | 46 236.00 | 200 364.00 |
AT Other tangible assets | 167 020.00 | 74 065.00 | 92 955.00 | 167 020.00 |
BH Other financial assets | 7 796.00 | | 7 796.00 | 7 796.00 |
BJ TOTAL (I) | 613 841.00 | 235 167.00 | 378 674.00 | 613 841.00 |
BT Goods | 1 215 413.00 | 17 470.00 | 1 197 943.00 | 1 215 413.00 |
BX Customers and related accounts | 970 513.00 | | 970 513.00 | 970 513.00 |
BZ Other receivables | 89 486.00 | | 89 486.00 | 89 486.00 |
CF Cash and cash equivalents | 485 291.00 | | 485 291.00 | 485 291.00 |
CH Prepaid expenses | 384 833.00 | | 384 833.00 | 384 833.00 |
CJ TOTAL (II) | 3 145 536.00 | 17 470.00 | 3 128 066.00 | 3 145 536.00 |
CO Grand total (0 to V) | 3 759 377.00 | 252 637.00 | 3 506 740.00 | 3 759 377.00 |
CR Shares due in more than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 720.00 | 77 720.00 | | 77 720.00 |
DB Share, merger, contribution premiums, etc. | 44 427.00 | 44 427.00 | | 44 427.00 |
DD Legal reserve (1) | 7 772.00 | 7 500.00 | | 7 772.00 |
DG Other reserves | 999 128.00 | 959 171.00 | | 999 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 489.00 | 48 001.00 | | 149 489.00 |
DL TOTAL (I) | 1 278 537.00 | 1 136 819.00 | | 1 278 537.00 |
DU Loans and Debts from Credit Institutions (3) | 780 109.00 | 535 734.00 | | 780 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 902.00 | 20 256.00 | | 17 902.00 |
DX Trade payables and related accounts | 555 202.00 | 462 165.00 | | 555 202.00 |
DY Tax and social security liabilities | 215 115.00 | 118 203.00 | | 215 115.00 |
EA Other liabilities | 77 283.00 | 54 644.00 | | 77 283.00 |
EB Prepaid income (2) | 582 592.00 | 643 314.00 | | 582 592.00 |
EC TOTAL (IV) | 2 228 203.00 | 1 834 316.00 | | 2 228 203.00 |
EE Grand total (I to V) | 3 506 740.00 | 2 971 135.00 | | 3 506 740.00 |
EG Accrued income and payables due within one year | 1 651 445.00 | 1 440 594.00 | | 1 651 445.00 |
| |
| 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 | 506 540.00 | | 335 617.00 | 506 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 724.00 | 7 796.00 | |
I4 DECREASES Grand Total | | 228 317.00 | 613 841.00 | |
IO DECREASES Total including other intangible assets | | 3 160.00 | 238 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 433.00 | 367 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | 241 052.00 | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 332.00 | | 93 485.00 | 322 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 439.00 | | 1 081.00 | 183 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 570.00 | 111 886.00 | 46 290.00 | 169 570.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | 9 365.00 | 3 160.00 | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 801.00 | 102 521.00 | 43 130.00 | 168 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 860.00 | 17 470.00 | 18 860.00 | 18 860.00 |
6T Receivables | 1 784.00 | 2 194.00 | 3 978.00 | 1 784.00 |
7B Total provisions for depreciation | 20 644.00 | 19 664.00 | 22 838.00 | 20 644.00 |
7C Grand total | 20 644.00 | 19 664.00 | 22 838.00 | 20 644.00 |
UE of which provisions and reversals: - Operating | | 19 664.00 | 22 838.00 | |
| |
| 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 | 555 202.00 | 555 202.00 | | 555 202.00 |
8C Staff and Related Accounts | 47 560.00 | 47 560.00 | | 47 560.00 |
8D Social Security and Other Social Organizations | 112 009.00 | 112 009.00 | | 112 009.00 |
8E Income Taxes | 36 903.00 | 36 903.00 | | 36 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 283.00 | 77 283.00 | | 77 283.00 |
8L Deferred income | 582 592.00 | 582 592.00 | | 582 592.00 |
UT Other financial assets | 7 796.00 | | 7 796.00 | 7 796.00 |
UX Other trade receivables | 970 513.00 | 970 513.00 | | 970 513.00 |
UY Staff and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
UZ Social Security, other social security organizations | 41 185.00 | 41 185.00 | | 41 185.00 |
VH Loans with a maturity of more than one year at origin | 780 109.00 | 203 351.00 | 556 342.00 | 780 109.00 |
VI Group and Associates | 17 902.00 | 17 902.00 | | 17 902.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 85 766.00 | | | 85 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 238.00 | 11 238.00 | | 11 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 301.00 | 40 301.00 | | 40 301.00 |
VS Prepaid expenses | 384 833.00 | 384 833.00 | | 384 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 628.00 | 1 436 832.00 | 15 796.00 | 1 452 628.00 |
VW VAT | 7 406.00 | 7 406.00 | | 7 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 203.00 | 1 651 445.00 | 556 342.00 | 2 228 203.00 |
