| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 482.00 | 7 941.00 | 1 542.00 | 9 482.00 |
AH Goodwill | 191 476.00 | | 191 476.00 | 191 476.00 |
AP Buildings | 881 600.00 | 632 717.00 | 248 883.00 | 881 600.00 |
AR Technical installations, industrial equipment and tools | 118 938.00 | 101 457.00 | 17 481.00 | 118 938.00 |
AT Other tangible assets | 320 611.00 | 284 688.00 | 35 923.00 | 320 611.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 522 947.00 | 1 026 802.00 | 496 145.00 | 1 522 947.00 |
BT Goods | 334 503.00 | | 334 503.00 | 334 503.00 |
BV Advances and down payments on orders | 9 150.00 | | 9 150.00 | 9 150.00 |
BX Customers and related accounts | 555 627.00 | 17 960.00 | 537 667.00 | 555 627.00 |
BZ Other receivables | 37 341.00 | | 37 341.00 | 37 341.00 |
CD Marketable securities | 239 213.00 | | 239 213.00 | 239 213.00 |
CF Cash and cash equivalents | 584 199.00 | | 584 199.00 | 584 199.00 |
CH Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 1 764 982.00 | 17 960.00 | 1 747 022.00 | 1 764 982.00 |
CO Grand total (0 to V) | 3 287 929.00 | 1 044 762.00 | 2 243 167.00 | 3 287 929.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 200.00 | 85 200.00 | | 85 200.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 1 146 109.00 | 1 182 359.00 | | 1 146 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 427.00 | 13 749.00 | | 12 427.00 |
DK Regulated provisions | 37 996.00 | 35 891.00 | | 37 996.00 |
DL TOTAL (I) | 1 295 932.00 | 1 331 400.00 | | 1 295 932.00 |
DU Loans and Debts from Credit Institutions (3) | 337 355.00 | 366 658.00 | | 337 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 314.00 | 44 870.00 | | 96 314.00 |
DW Advances and down payments received on current orders | 73 194.00 | 50 141.00 | | 73 194.00 |
DX Trade payables and related accounts | 56 956.00 | 64 361.00 | | 56 956.00 |
DY Tax and social security liabilities | 218 125.00 | 182 840.00 | | 218 125.00 |
EA Other liabilities | 165 291.00 | 146 098.00 | | 165 291.00 |
EC TOTAL (IV) | 947 235.00 | 854 969.00 | | 947 235.00 |
EE Grand total (I to V) | 2 243 167.00 | 2 186 369.00 | | 2 243 167.00 |
EG Accrued income and payables due within one year | 595 731.00 | 467 472.00 | | 595 731.00 |
| |
| 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 | 1 538 180.00 | | 4 338.00 | 1 538 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 19 571.00 | 1 522 947.00 | |
IO DECREASES Total including other intangible assets | | | 200 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 571.00 | 1 321 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 958.00 | | | 200 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 381.00 | | 4 338.00 | 1 336 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 971 356.00 | 75 017.00 | 19 571.00 | 971 356.00 |
PE DEPRECIATION Total including other intangible assets | 6 941.00 | 1 000.00 | | 6 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 415.00 | 74 017.00 | 19 571.00 | 964 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 891.00 | 2 105.00 | | 35 891.00 |
6T Receivables | 17 960.00 | | | 17 960.00 |
7B Total provisions for depreciation | 17 960.00 | | | 17 960.00 |
7C Grand total | 53 851.00 | 2 105.00 | | 53 851.00 |
UJ - Exceptional | | 2 105.00 | | |
| |
| 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 | 56 956.00 | 56 956.00 | | 56 956.00 |
8C Staff and Related Accounts | 63 403.00 | 63 403.00 | | 63 403.00 |
8D Social Security and Other Social Organizations | 71 135.00 | 71 135.00 | | 71 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 291.00 | 165 291.00 | | 165 291.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 535 636.00 | 535 636.00 | | 535 636.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 19 991.00 | 19 991.00 | | 19 991.00 |
VB VAT | 27 488.00 | 27 488.00 | | 27 488.00 |
VH Loans with a maturity of more than one year at origin | 337 355.00 | 59 046.00 | 242 176.00 | 337 355.00 |
VI Group and Associates | 96 314.00 | 96 314.00 | | 96 314.00 |
VK Loans repaid during the year | 60 377.00 | | | 60 377.00 |
VM Income taxes | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 610.00 | 9 610.00 | | 9 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 605.00 | 9 605.00 | | 9 605.00 |
VS Prepaid expenses | 4 949.00 | 4 949.00 | | 4 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 757.00 | 598 757.00 | | 598 757.00 |
VW VAT | 73 977.00 | 73 977.00 | | 73 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 041.00 | 595 731.00 | 242 176.00 | 874 041.00 |
