| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 384.00 | 13 080.00 | 1 304.00 | 14 384.00 |
AH Goodwill | 495 100.00 | | 495 100.00 | 495 100.00 |
AN Land | 38 938.00 | | 38 938.00 | 38 938.00 |
AP Buildings | 493 256.00 | 407 568.00 | 85 687.00 | 493 256.00 |
AR Technical installations, industrial equipment and tools | 71 481.00 | 49 400.00 | 22 081.00 | 71 481.00 |
AT Other tangible assets | 1 017 217.00 | 705 355.00 | 311 862.00 | 1 017 217.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 2 137 746.00 | 1 175 403.00 | 962 343.00 | 2 137 746.00 |
BL Raw materials, supplies | 2 598.00 | | 2 598.00 | 2 598.00 |
BX Customers and related accounts | 159 322.00 | | 159 322.00 | 159 322.00 |
BZ Other receivables | 41 585.00 | | 41 585.00 | 41 585.00 |
CD Marketable securities | 20 512.00 | | 20 512.00 | 20 512.00 |
CF Cash and cash equivalents | 383 372.00 | | 383 372.00 | 383 372.00 |
CH Prepaid expenses | 11 225.00 | | 11 225.00 | 11 225.00 |
CJ TOTAL (II) | 618 613.00 | | 618 613.00 | 618 613.00 |
CO Grand total (0 to V) | 2 756 359.00 | 1 175 403.00 | 1 580 956.00 | 2 756 359.00 |
CP Shares due in less than one year | 6 125.00 | | | 6 125.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 738.00 | 92 106.00 | | 144 738.00 |
DB Share, merger, contribution premiums, etc. | 607 368.00 | | | 607 368.00 |
DD Legal reserve (1) | 9 211.00 | 9 211.00 | | 9 211.00 |
DG Other reserves | 156 608.00 | 176 166.00 | | 156 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 265.00 | 24 443.00 | | 60 265.00 |
DL TOTAL (I) | 978 189.00 | 301 925.00 | | 978 189.00 |
DU Loans and Debts from Credit Institutions (3) | 245 076.00 | 135 127.00 | | 245 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | 3 308.00 | | 1 356.00 |
DX Trade payables and related accounts | 78 906.00 | 36 199.00 | | 78 906.00 |
DY Tax and social security liabilities | 261 121.00 | 135 884.00 | | 261 121.00 |
EA Other liabilities | 16 308.00 | 8 115.00 | | 16 308.00 |
EC TOTAL (IV) | 602 767.00 | 318 633.00 | | 602 767.00 |
EE Grand total (I to V) | 1 580 956.00 | 620 558.00 | | 1 580 956.00 |
EG Accrued income and payables due within one year | 483 302.00 | 243 863.00 | | 483 302.00 |
| |
| 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 | 1 631 474.00 | | | 1 631 474.00 |
KD ACQUISITIONS Total including other intangible assets | 127 273.00 | | | 127 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 400.00 | | | 1 494 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 801.00 | | | 9 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 994 547.00 | 202 790.00 | 21 934.00 | 994 547.00 |
PE DEPRECIATION Total including other intangible assets | 12 999.00 | 81.00 | | 12 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 548.00 | 202 709.00 | 21 934.00 | 981 548.00 |
| |
| 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 | 78 906.00 | 78 906.00 | | 78 906.00 |
8C Staff and Related Accounts | 168 149.00 | 168 149.00 | | 168 149.00 |
8D Social Security and Other Social Organizations | 63 810.00 | 63 810.00 | | 63 810.00 |
8E Income Taxes | 974.00 | 974.00 | | 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 308.00 | 16 308.00 | | 16 308.00 |
UT Other financial assets | 6 125.00 | 6 125.00 | | 6 125.00 |
UX Other trade receivables | 159 322.00 | 159 322.00 | | 159 322.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 8 304.00 | 8 304.00 | | 8 304.00 |
VB VAT | 9 156.00 | 9 156.00 | | 9 156.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 245 019.00 | 125 554.00 | 119 465.00 | 245 019.00 |
VI Group and Associates | 1 356.00 | 1 356.00 | | 1 356.00 |
VJ Loans taken out during the year | 61 500.00 | | | 61 500.00 |
VK Loans repaid during the year | 142 810.00 | | | 142 810.00 |
VP Miscellaneous | 15 140.00 | 15 140.00 | | 15 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 776.00 | 14 776.00 | | 14 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 786.00 | 7 786.00 | | 7 786.00 |
VS Prepaid expenses | 11 225.00 | 11 225.00 | | 11 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 256.00 | 218 256.00 | | 218 256.00 |
VW VAT | 13 412.00 | 13 412.00 | | 13 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 767.00 | 483 302.00 | 119 465.00 | 602 767.00 |
