| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 871.00 | 29 010.00 | 9 861.00 | 38 871.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 215 554.00 | 158 934.00 | 56 620.00 | 215 554.00 |
AT Other tangible assets | 235 400.00 | 168 018.00 | 67 382.00 | 235 400.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 513 063.00 | 355 962.00 | 157 102.00 | 513 063.00 |
BL Raw materials, supplies | 3 986.00 | | 3 986.00 | 3 986.00 |
BN Goods in progress | 410.00 | | 410.00 | 410.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 105 809.00 | | 105 809.00 | 105 809.00 |
BZ Other receivables | 99 202.00 | | 99 202.00 | 99 202.00 |
CD Marketable securities | 123 523.00 | 19 959.00 | 103 564.00 | 123 523.00 |
CF Cash and cash equivalents | 53 250.00 | | 53 250.00 | 53 250.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 391 407.00 | 19 959.00 | 371 448.00 | 391 407.00 |
CO Grand total (0 to V) | 904 470.00 | 375 921.00 | 528 550.00 | 904 470.00 |
CP Shares due in less than one year | 331.00 | | | 331.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 457.00 | 98 879.00 | | 53 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 649.00 | 134 578.00 | | 188 649.00 |
DL TOTAL (I) | 250 492.00 | 241 842.00 | | 250 492.00 |
DU Loans and Debts from Credit Institutions (3) | 33 945.00 | 54 074.00 | | 33 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 918.00 | 121 623.00 | | 111 918.00 |
DX Trade payables and related accounts | 3 393.00 | 1 890.00 | | 3 393.00 |
DY Tax and social security liabilities | 128 784.00 | 99 511.00 | | 128 784.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 278 058.00 | 277 098.00 | | 278 058.00 |
EE Grand total (I to V) | 528 550.00 | 518 940.00 | | 528 550.00 |
EG Accrued income and payables due within one year | 261 957.00 | 253 750.00 | | 261 957.00 |
| |
| 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 | 476 448.00 | | 44 293.00 | 476 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371.00 | |
I4 DECREASES Grand Total | | 7 677.00 | 513 063.00 | |
IO DECREASES Total including other intangible assets | | | 61 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 677.00 | 450 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 739.00 | | | 61 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 338.00 | | 44 293.00 | 414 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | | 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 299.00 | 55 060.00 | 7 398.00 | 308 299.00 |
PE DEPRECIATION Total including other intangible assets | 25 394.00 | 3 617.00 | | 25 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 906.00 | 51 444.00 | 7 398.00 | 282 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 923.00 | | 923.00 | 923.00 |
6X Other provisions for depreciation | | 19 959.00 | | |
7B Total provisions for depreciation | 923.00 | 19 959.00 | 923.00 | 923.00 |
7C Grand total | 923.00 | 19 959.00 | 923.00 | 923.00 |
UE of which provisions and reversals: - Operating | | | 923.00 | |
UG - Financial | | 19 959.00 | | |
| |
| 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 | 3 393.00 | 3 393.00 | | 3 393.00 |
8C Staff and Related Accounts | 66 551.00 | 66 551.00 | | 66 551.00 |
8D Social Security and Other Social Organizations | 25 683.00 | 25 683.00 | | 25 683.00 |
8E Income Taxes | 24 895.00 | 24 895.00 | | 24 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 105 809.00 | 105 809.00 | | 105 809.00 |
UZ Social Security, other social security organizations | 2 535.00 | 2 535.00 | | 2 535.00 |
VC Group and associates | 96 667.00 | 96 667.00 | | 96 667.00 |
VG Loans with a maturity of up to one year at origin | 5 608.00 | 5 608.00 | | 5 608.00 |
VH Loans with a maturity of more than one year at origin | 28 337.00 | 12 236.00 | 16 101.00 | 28 337.00 |
VI Group and Associates | 111 918.00 | 111 918.00 | | 111 918.00 |
VK Loans repaid during the year | 20 159.00 | | | 20 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 655.00 | 11 655.00 | | 11 655.00 |
VS Prepaid expenses | 5 074.00 | 5 074.00 | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 416.00 | 210 416.00 | | 210 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 058.00 | 261 957.00 | 16 101.00 | 278 058.00 |
