| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 322.00 | 42 782.00 | 13 539.00 | 56 322.00 |
AJ Other Intangible Assets | 657 425.00 | 657 425.00 | | 657 425.00 |
AP Buildings | 12 607 582.00 | 8 991 618.00 | 3 615 964.00 | 12 607 582.00 |
AR Technical installations, industrial equipment and tools | 451 439.00 | 431 295.00 | 20 144.00 | 451 439.00 |
AT Other tangible assets | 4 750 673.00 | 4 702 675.00 | 47 997.00 | 4 750 673.00 |
AV Fixed assets in progress | 54 688.00 | | 54 688.00 | 54 688.00 |
BB Receivables related to investments | 2 895 318.00 | | 2 895 318.00 | 2 895 318.00 |
BD Other fixed assets | 300 002.00 | | 300 002.00 | 300 002.00 |
BF Loans | 69 908.00 | | 69 908.00 | 69 908.00 |
BH Other financial assets | 9 275.00 | | 9 275.00 | 9 275.00 |
BJ TOTAL (I) | 42 415 996.00 | 15 733 796.00 | 26 682 200.00 | 42 415 996.00 |
BL Raw materials, supplies | 9 160.00 | | 9 160.00 | 9 160.00 |
BX Customers and related accounts | 81 887.00 | 69 767.00 | 12 120.00 | 81 887.00 |
BZ Other receivables | 1 101 674.00 | | 1 101 674.00 | 1 101 674.00 |
CF Cash and cash equivalents | 1 838 290.00 | | 1 838 290.00 | 1 838 290.00 |
CH Prepaid expenses | 165 414.00 | | 165 414.00 | 165 414.00 |
CJ TOTAL (II) | 3 196 426.00 | 69 767.00 | 3 126 659.00 | 3 196 426.00 |
CO Grand total (0 to V) | 45 612 422.00 | 15 803 563.00 | 29 808 859.00 | 45 612 422.00 |
CP Shares due in less than one year | 2 974 501.00 | | | 2 974 501.00 |
CU Other investments | 20 563 365.00 | 908 000.00 | 19 655 365.00 | 20 563 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 816 451.00 | 24 816 451.00 | | 24 816 451.00 |
DB Share, merger, contribution premiums, etc. | 3 528 599.00 | 3 528 599.00 | | 3 528 599.00 |
DD Legal reserve (1) | 1 082 329.00 | 1 082 329.00 | | 1 082 329.00 |
DH Retained earnings | -8 217 751.00 | -7 551 106.00 | | -8 217 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 534 688.00 | -666 645.00 | | -1 534 688.00 |
DK Regulated provisions | 1 847.00 | 666.00 | | 1 847.00 |
DL TOTAL (I) | 19 676 787.00 | 21 210 294.00 | | 19 676 787.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 692.00 | 751 330.00 | | 2 250 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 185 241.00 | 4 748 770.00 | | 6 185 241.00 |
DW Advances and down payments received on current orders | 1 405 787.00 | 91 927.00 | | 1 405 787.00 |
DX Trade payables and related accounts | 62 947.00 | 559 947.00 | | 62 947.00 |
DY Tax and social security liabilities | 136 821.00 | 75 017.00 | | 136 821.00 |
EA Other liabilities | 90 584.00 | 218 515.00 | | 90 584.00 |
EC TOTAL (IV) | 10 132 072.00 | 6 445 505.00 | | 10 132 072.00 |
EE Grand total (I to V) | 29 808 859.00 | 27 655 799.00 | | 29 808 859.00 |
EG Accrued income and payables due within one year | 6 553 586.00 | 6 353 579.00 | | 6 553 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 500.00 | | 500.00 |
| |
| 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 | 41 885 561.00 | | 2 526 989.00 | 41 885 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 767 826.00 | 23 837 868.00 | |
I4 DECREASES Grand Total | | 1 996 554.00 | 42 415 996.00 | |
IO DECREASES Total including other intangible assets | | 222 105.00 | 713 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 623.00 | 17 864 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 852.00 | | | 935 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 798 394.00 | | 72 611.00 | 17 798 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 151 316.00 | | 2 454 378.00 | 23 151 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 479 703.00 | 580 248.00 | 234 155.00 | 14 479 703.00 |
PE DEPRECIATION Total including other intangible assets | 916 704.00 | 5 609.00 | 222 105.00 | 916 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 562 999.00 | 574 639.00 | 12 049.00 | 13 562 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 666.00 | 1 229.00 | 47.00 | 666.00 |
6T Receivables | 80 661.00 | | 10 894.00 | 80 661.00 |
7B Total provisions for depreciation | 988 661.00 | | 10 894.00 | 988 661.00 |
7C Grand total | 989 326.00 | 1 229.00 | 10 941.00 | 989 326.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 894.00 | |
UJ - Exceptional | | 1 229.00 | 47.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 185 241.00 | 6 185 241.00 | | 6 185 241.00 |
8B Suppliers and Related Accounts | 62 947.00 | 62 947.00 | | 62 947.00 |
8C Staff and Related Accounts | 46 950.00 | 46 950.00 | | 46 950.00 |
8D Social Security and Other Social Organizations | 43 322.00 | 43 322.00 | | 43 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 584.00 | 90 584.00 | | 90 584.00 |
UL Receivables related to investments | 2 895 318.00 | 2 895 318.00 | | 2 895 318.00 |
UP Loans | 69 908.00 | 69 908.00 | | 69 908.00 |
UT Other financial assets | 9 275.00 | 9 275.00 | | 9 275.00 |
UX Other trade receivables | 12 120.00 | 12 120.00 | | 12 120.00 |
UZ Social Security, other social security organizations | 43 646.00 | 43 646.00 | | 43 646.00 |
VA Doubtful or disputed receivables | 69 767.00 | 69 767.00 | | 69 767.00 |
VB VAT | 271 345.00 | 271 345.00 | | 271 345.00 |
VC Group and associates | 771 372.00 | 771 372.00 | | 771 372.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 2 250 192.00 | 77 493.00 | 1 986 181.00 | 2 250 192.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 9 533.00 | 9 533.00 | | 9 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 043.00 | 13 043.00 | | 13 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 778.00 | 5 778.00 | | 5 778.00 |
VS Prepaid expenses | 165 414.00 | 165 414.00 | | 165 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 323 477.00 | 4 323 477.00 | | 4 323 477.00 |
VW VAT | 33 506.00 | 33 506.00 | | 33 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 726 285.00 | 6 553 586.00 | 1 986 181.00 | 8 726 285.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
