| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 190.00 | 23 673.00 | 3 517.00 | 27 190.00 |
AH Goodwill | 507 336.00 | 507 336.00 | 507 336.00 | 507 336.00 |
AJ Other Intangible Assets | 1 580.00 | 370.00 | 1 210.00 | 1 580.00 |
AP Buildings | 153 455.00 | 104 626.00 | 48 828.00 | 153 455.00 |
AR Technical installations, industrial equipment and tools | 65 381.00 | 62 851.00 | 2 530.00 | 65 381.00 |
AT Other tangible assets | 1 411 030.00 | 929 263.00 | 481 766.00 | 1 411 030.00 |
AV Fixed assets in progress | 1 513 775.00 | | 1 513 775.00 | 1 513 775.00 |
BH Other financial assets | 170 677.00 | | 170 677.00 | 170 677.00 |
BJ TOTAL (I) | 3 850 424.00 | 1 120 784.00 | 2 729 640.00 | 3 850 424.00 |
BL Raw materials, supplies | 36 536.00 | 7 119.00 | 29 417.00 | 36 536.00 |
BT Goods | 12 578.00 | | 12 578.00 | 12 578.00 |
BV Advances and down payments on orders | 20 924.00 | | 20 924.00 | 20 924.00 |
BX Customers and related accounts | 184 341.00 | 4 989.00 | 179 353.00 | 184 341.00 |
BZ Other receivables | 1 086 487.00 | | 1 086 487.00 | 1 086 487.00 |
CF Cash and cash equivalents | 144 147.00 | | 144 147.00 | 144 147.00 |
CH Prepaid expenses | 53 129.00 | | 53 129.00 | 53 129.00 |
CJ TOTAL (II) | 1 538 141.00 | 12 108.00 | 1 526 034.00 | 1 538 141.00 |
CO Grand total (0 to V) | 5 388 565.00 | 1 132 892.00 | 4 255 673.00 | 5 388 565.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 162 026.00 | 162 026.00 | | 162 026.00 |
DH Retained earnings | -6 773.00 | | | -6 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 856.00 | -6 773.00 | | -363 856.00 |
DK Regulated provisions | | 9 200.00 | | |
DL TOTAL (I) | -199 803.00 | 173 253.00 | | -199 803.00 |
DU Loans and Debts from Credit Institutions (3) | 523 370.00 | 69 336.00 | | 523 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 667.00 | 276 233.00 | | 968 667.00 |
DX Trade payables and related accounts | 2 288 931.00 | 2 381.00 | | 2 288 931.00 |
DY Tax and social security liabilities | 204 266.00 | | | 204 266.00 |
EA Other liabilities | 91 574.00 | | | 91 574.00 |
EB Prepaid income (2) | 378 667.00 | 6.00 | | 378 667.00 |
EC TOTAL (IV) | 4 455 476.00 | 347 949.00 | | 4 455 476.00 |
EE Grand total (I to V) | 4 255 673.00 | 521 203.00 | | 4 255 673.00 |
| |
| 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 | 226 700.00 | | 3 895 811.00 | 226 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 234 200.00 | 170 677.00 | |
I4 DECREASES Grand Total | | 272 088.00 | 3 850 424.00 | |
IO DECREASES Total including other intangible assets | | 4 527.00 | 536 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 360.00 | 3 143 641.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 540 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 177 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 700.00 | | 178 177.00 | 226 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 157 574.00 | 36 789.00 | |
PE DEPRECIATION Total including other intangible assets | | 37 570.00 | 13 527.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 120 003.00 | 23 262.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 200.00 | | 9 200.00 | 9 200.00 |
6N Inventories and work in progress | | 7 119.00 | | |
6T Receivables | | 4 989.00 | | |
7B Total provisions for depreciation | | 12 108.00 | | |
7C Grand total | 9 200.00 | 12 108.00 | 9 200.00 | 9 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 108.00 | | |
UJ - Exceptional | | | 9 200.00 | |
| |
| 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 | 2 288 931.00 | 2 288 931.00 | | 2 288 931.00 |
8C Staff and Related Accounts | 44 346.00 | 44 346.00 | | 44 346.00 |
8D Social Security and Other Social Organizations | 70 608.00 | 70 608.00 | | 70 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 574.00 | 91 574.00 | | 91 574.00 |
8L Deferred income | 378 667.00 | 378 667.00 | | 378 667.00 |
UT Other financial assets | 170 677.00 | | 170 677.00 | 170 677.00 |
UX Other trade receivables | 176 742.00 | 176 742.00 | | 176 742.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 27 279.00 | 27 279.00 | | 27 279.00 |
VA Doubtful or disputed receivables | 7 599.00 | 7 599.00 | | 7 599.00 |
VB VAT | 454 732.00 | 454 732.00 | | 454 732.00 |
VG Loans with a maturity of up to one year at origin | 7 842.00 | 7 842.00 | | 7 842.00 |
VH Loans with a maturity of more than one year at origin | 515 528.00 | 43 250.00 | 472 278.00 | 515 528.00 |
VI Group and Associates | 968 667.00 | 968 667.00 | | 968 667.00 |
VJ Loans taken out during the year | 452 718.00 | | | 452 718.00 |
VK Loans repaid during the year | 7 539.00 | | | 7 539.00 |
VP Miscellaneous | 266 231.00 | 266 231.00 | | 266 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 204.00 | 338 204.00 | | 338 204.00 |
VS Prepaid expenses | 53 129.00 | 53 129.00 | | 53 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 635.00 | 1 323 957.00 | 170 677.00 | 1 494 635.00 |
VW VAT | 86 014.00 | 86 014.00 | | 86 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 455 476.00 | 3 983 198.00 | 472 278.00 | 4 455 476.00 |
