| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 735.00 | 13 736.00 | 1 999.00 | 15 735.00 |
AH Goodwill | 34 275.00 | | 34 275.00 | 34 275.00 |
AP Buildings | 69 688.00 | 28 931.00 | 40 757.00 | 69 688.00 |
AR Technical installations, industrial equipment and tools | 8 793.00 | 8 529.00 | 264.00 | 8 793.00 |
AT Other tangible assets | 86 947.00 | 68 052.00 | 18 895.00 | 86 947.00 |
BH Other financial assets | 4 384.00 | | 4 384.00 | 4 384.00 |
BJ TOTAL (I) | 220 905.00 | 119 248.00 | 101 657.00 | 220 905.00 |
BL Raw materials, supplies | 12 847.00 | | 12 847.00 | 12 847.00 |
BX Customers and related accounts | 165 220.00 | 4 007.00 | 161 213.00 | 165 220.00 |
BZ Other receivables | 97 605.00 | | 97 605.00 | 97 605.00 |
CF Cash and cash equivalents | 380 975.00 | | 380 975.00 | 380 975.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 657 153.00 | 4 007.00 | 653 146.00 | 657 153.00 |
CO Grand total (0 to V) | 878 058.00 | 123 255.00 | 754 803.00 | 878 058.00 |
CP Shares due in less than one year | 4 384.00 | | | 4 384.00 |
CS Evaluated investments - equity method | 777.00 | | 777.00 | 777.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 650.00 | 76 650.00 | | 76 650.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 7 665.00 | 7 665.00 | | 7 665.00 |
DG Other reserves | 117 653.00 | 117 653.00 | | 117 653.00 |
DH Retained earnings | 235 292.00 | 217 963.00 | | 235 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 830.00 | 87 329.00 | | 51 830.00 |
DL TOTAL (I) | 493 663.00 | 511 833.00 | | 493 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 373.00 | 1 523.00 | | 21 373.00 |
DX Trade payables and related accounts | 69 104.00 | 28 700.00 | | 69 104.00 |
DY Tax and social security liabilities | 170 332.00 | 125 251.00 | | 170 332.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 261 140.00 | 155 474.00 | | 261 140.00 |
EE Grand total (I to V) | 754 803.00 | 667 307.00 | | 754 803.00 |
EG Accrued income and payables due within one year | 261 140.00 | 155 474.00 | | 261 140.00 |
| |
| 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 | 217 605.00 | | 3 300.00 | 217 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 466.00 | |
I4 DECREASES Grand Total | | | 220 905.00 | |
IO DECREASES Total including other intangible assets | | | 50 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 710.00 | | 3 300.00 | 46 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 428.00 | | | 165 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 466.00 | | | 5 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 109.00 | 15 139.00 | | 104 109.00 |
PE DEPRECIATION Total including other intangible assets | 12 435.00 | 1 301.00 | | 12 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 674.00 | 13 839.00 | | 91 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 102.00 | | 2 095.00 | 6 102.00 |
7B Total provisions for depreciation | 6 102.00 | | 2 095.00 | 6 102.00 |
7C Grand total | 6 102.00 | | 2 095.00 | 6 102.00 |
UE of which provisions and reversals: - Operating | | | 2 095.00 | |
| |
| 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 | 69 104.00 | 69 104.00 | | 69 104.00 |
8C Staff and Related Accounts | 35 421.00 | 35 421.00 | | 35 421.00 |
8D Social Security and Other Social Organizations | 76 191.00 | 76 191.00 | | 76 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 4 384.00 | 4 384.00 | | 4 384.00 |
UX Other trade receivables | 161 131.00 | 161 131.00 | | 161 131.00 |
UZ Social Security, other social security organizations | 629.00 | 629.00 | | 629.00 |
VA Doubtful or disputed receivables | 4 089.00 | 4 089.00 | | 4 089.00 |
VB VAT | 10 016.00 | 10 016.00 | | 10 016.00 |
VC Group and associates | 86 960.00 | 86 960.00 | | 86 960.00 |
VI Group and Associates | 21 373.00 | 21 373.00 | | 21 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 715.00 | 267 715.00 | | 267 715.00 |
VW VAT | 57 867.00 | 57 867.00 | | 57 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 140.00 | 261 140.00 | | 261 140.00 |
