| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 674.00 | 8 205.00 | 4 469.00 | 12 674.00 |
AH Goodwill | 64 169.00 | | 64 169.00 | 64 169.00 |
AR Technical installations, industrial equipment and tools | 526 378.00 | 401 033.00 | 125 346.00 | 526 378.00 |
AT Other tangible assets | 735 135.00 | 665 056.00 | 70 079.00 | 735 135.00 |
BB Receivables related to investments | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 1 961 671.00 | 1 074 294.00 | 887 378.00 | 1 961 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 488.00 | 38 618.00 | 1 870.00 | 40 488.00 |
BZ Other receivables | 96 301.00 | | 96 301.00 | 96 301.00 |
CF Cash and cash equivalents | 1 535 316.00 | | 1 535 316.00 | 1 535 316.00 |
CH Prepaid expenses | 24 404.00 | | 24 404.00 | 24 404.00 |
CJ TOTAL (II) | 1 696 509.00 | 38 618.00 | 1 657 891.00 | 1 696 509.00 |
CO Grand total (0 to V) | 3 658 181.00 | 1 112 912.00 | 2 545 269.00 | 3 658 181.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CU Other investments | 619 999.00 | | 619 999.00 | 619 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 107.00 | 30 107.00 | | 30 107.00 |
DD Legal reserve (1) | 3 011.00 | 3 011.00 | | 3 011.00 |
DG Other reserves | 335 792.00 | 361 470.00 | | 335 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 867.00 | 624 164.00 | | 470 867.00 |
DL TOTAL (I) | 839 777.00 | 1 018 752.00 | | 839 777.00 |
DU Loans and Debts from Credit Institutions (3) | 212 105.00 | 322 746.00 | | 212 105.00 |
DW Advances and down payments received on current orders | 973 150.00 | 4 220.00 | | 973 150.00 |
DX Trade payables and related accounts | 242 093.00 | 230 489.00 | | 242 093.00 |
DY Tax and social security liabilities | 224 922.00 | 335 396.00 | | 224 922.00 |
EA Other liabilities | 22 537.00 | 25 122.00 | | 22 537.00 |
EB Prepaid income (2) | 30 685.00 | 2 212 415.00 | | 30 685.00 |
EC TOTAL (IV) | 1 705 492.00 | 3 130 388.00 | | 1 705 492.00 |
EE Grand total (I to V) | 2 545 269.00 | 4 149 140.00 | | 2 545 269.00 |
EG Accrued income and payables due within one year | 615 682.00 | 2 914 128.00 | | 615 682.00 |
| |
| 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 | 1 951 207.00 | | 148 446.00 | 1 951 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 499.00 | 623 315.00 | |
I4 DECREASES Grand Total | | 137 982.00 | 1 961 671.00 | |
IO DECREASES Total including other intangible assets | | | 76 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 483.00 | 1 261 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 143.00 | | 2 700.00 | 74 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 990.00 | | 144 006.00 | 1 252 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 074.00 | | 1 740.00 | 624 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 058 961.00 | 150 816.00 | 135 483.00 | 1 058 961.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | 3 670.00 | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 426.00 | 147 146.00 | 135 483.00 | 1 054 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 940.00 | 38 618.00 | 42 940.00 | 42 940.00 |
7B Total provisions for depreciation | 42 940.00 | 38 618.00 | 42 940.00 | 42 940.00 |
7C Grand total | 42 940.00 | 38 618.00 | 42 940.00 | 42 940.00 |
UE of which provisions and reversals: - Operating | | 38 618.00 | 42 940.00 | |
| |
| 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 | 242 093.00 | 242 093.00 | | 242 093.00 |
8C Staff and Related Accounts | 80 308.00 | 80 308.00 | | 80 308.00 |
8D Social Security and Other Social Organizations | 125 025.00 | 125 025.00 | | 125 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 537.00 | 22 537.00 | | 22 537.00 |
8L Deferred income | 30 685.00 | 30 685.00 | | 30 685.00 |
UL Receivables related to investments | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
UX Other trade receivables | 1 870.00 | 1 870.00 | | 1 870.00 |
UY Staff and related accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
UZ Social Security, other social security organizations | 5 381.00 | 5 381.00 | | 5 381.00 |
VA Doubtful or disputed receivables | 38 618.00 | 38 618.00 | | 38 618.00 |
VC Group and associates | 53 007.00 | 53 007.00 | | 53 007.00 |
VH Loans with a maturity of more than one year at origin | 212 105.00 | 95 444.00 | 116 661.00 | 212 105.00 |
VK Loans repaid during the year | 110 613.00 | | | 110 613.00 |
VM Income taxes | 8 382.00 | 8 382.00 | | 8 382.00 |
VP Miscellaneous | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 589.00 | 19 589.00 | | 19 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 691.00 | 27 691.00 | | 27 691.00 |
VS Prepaid expenses | 24 404.00 | 24 404.00 | | 24 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 509.00 | 161 433.00 | 3 076.00 | 164 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 342.00 | 615 682.00 | 116 661.00 | 732 342.00 |
