| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 187 642.00 | 58 091 271.00 | 96 371.00 | 58 187 642.00 |
AJ Other Intangible Assets | 212 498.00 | | 212 498.00 | 212 498.00 |
AR Technical installations, industrial equipment and tools | 199 134.00 | 189 597.00 | 9 537.00 | 199 134.00 |
AT Other tangible assets | 232 324.00 | 195 189.00 | 37 135.00 | 232 324.00 |
BD Other fixed assets | 459.00 | | 459.00 | 459.00 |
BH Other financial assets | 62 375.00 | | 62 375.00 | 62 375.00 |
BJ TOTAL (I) | 58 914 432.00 | 58 476 057.00 | 438 375.00 | 58 914 432.00 |
BR Intermediate and finished products | 83 672.00 | 11 500.00 | 72 172.00 | 83 672.00 |
BX Customers and related accounts | 279 268.00 | | 279 268.00 | 279 268.00 |
BZ Other receivables | 361 732.00 | | 361 732.00 | 361 732.00 |
CF Cash and cash equivalents | 1 068 146.00 | | 1 068 146.00 | 1 068 146.00 |
CH Prepaid expenses | 120 402.00 | | 120 402.00 | 120 402.00 |
CJ TOTAL (II) | 1 913 220.00 | 11 500.00 | 1 901 720.00 | 1 913 220.00 |
CO Grand total (0 to V) | 60 827 652.00 | 58 487 557.00 | 2 340 095.00 | 60 827 652.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 003 200.00 | 1 006 200.00 | | 1 003 200.00 |
DH Retained earnings | 497.00 | -174 728.00 | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 363.00 | 372 225.00 | | 197 363.00 |
DL TOTAL (I) | 1 250 560.00 | 1 253 197.00 | | 1 250 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 832.00 | | | 2 832.00 |
DX Trade payables and related accounts | 458 388.00 | 555 030.00 | | 458 388.00 |
DY Tax and social security liabilities | 124 190.00 | 213 149.00 | | 124 190.00 |
EA Other liabilities | 124.00 | 1 184.00 | | 124.00 |
EB Prepaid income (2) | 504 000.00 | 451 000.00 | | 504 000.00 |
EC TOTAL (IV) | 1 089 535.00 | 1 220 362.00 | | 1 089 535.00 |
EE Grand total (I to V) | 2 340 095.00 | 2 473 559.00 | | 2 340 095.00 |
EG Accrued income and payables due within one year | 1 089 535.00 | 1 220 362.00 | | 1 089 535.00 |
| |
| 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 | 57 354 190.00 | | 1 907 466.00 | 57 354 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 834.00 | |
I4 DECREASES Grand Total | 340 006.00 | 7 217.00 | 58 914 432.00 | 340 006.00 |
IO DECREASES Total including other intangible assets | 340 006.00 | 6 725.00 | 58 400 140.00 | 340 006.00 |
IY DECREASES Total Tangible Fixed Assets | | 492.00 | 431 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 866 528.00 | | 1 880 343.00 | 56 866 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 642.00 | | 25 308.00 | 406 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 019.00 | | 1 815.00 | 81 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 795 491.00 | 1 687 532.00 | 6 965.00 | 56 795 491.00 |
PE DEPRECIATION Total including other intangible assets | 56 434 110.00 | 1 663 886.00 | 6 725.00 | 56 434 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 381.00 | 23 646.00 | 240.00 | 361 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 500.00 | | | 11 500.00 |
7B Total provisions for depreciation | 11 500.00 | | | 11 500.00 |
7C Grand total | 11 500.00 | | | 11 500.00 |
| |
| 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 | 458 388.00 | 458 388.00 | | 458 388.00 |
8C Staff and Related Accounts | 30 032.00 | 30 032.00 | | 30 032.00 |
8D Social Security and Other Social Organizations | 37 898.00 | 37 898.00 | | 37 898.00 |
8E Income Taxes | 20 673.00 | 20 673.00 | | 20 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
8L Deferred income | 504 000.00 | 504 000.00 | | 504 000.00 |
UT Other financial assets | 62 375.00 | | 62 375.00 | 62 375.00 |
UX Other trade receivables | 279 268.00 | 279 268.00 | | 279 268.00 |
UY Staff and related accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
UZ Social Security, other social security organizations | 86 699.00 | 86 699.00 | | 86 699.00 |
VB VAT | 67 481.00 | 67 481.00 | | 67 481.00 |
VC Group and associates | 19 603.00 | 19 603.00 | | 19 603.00 |
VI Group and Associates | 2 832.00 | 2 832.00 | | 2 832.00 |
VN Other taxes, similar payments | 7 211.00 | 7 211.00 | | 7 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 625.00 | 179 625.00 | | 179 625.00 |
VS Prepaid expenses | 120 402.00 | 120 402.00 | | 120 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 778.00 | 761 403.00 | 62 375.00 | 823 778.00 |
VW VAT | 30 968.00 | 30 968.00 | | 30 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 535.00 | 1 089 535.00 | | 1 089 535.00 |
