| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 081.00 | 3 585.00 | 3 496.00 | 7 081.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 5 953.00 | 3 644.00 | 2 308.00 | 5 953.00 |
AT Other tangible assets | 29 905.00 | 29 560.00 | 345.00 | 29 905.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 837 575.00 | 36 789.00 | 2 800 786.00 | 2 837 575.00 |
BR Intermediate and finished products | 65 145.00 | | 65 145.00 | 65 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 123.00 | 19 960.00 | 112 163.00 | 132 123.00 |
BZ Other receivables | 994 245.00 | 8 903.00 | 985 342.00 | 994 245.00 |
CF Cash and cash equivalents | 68 252.00 | | 68 252.00 | 68 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 259 765.00 | 28 863.00 | 1 230 902.00 | 1 259 765.00 |
CO Grand total (0 to V) | 4 097 339.00 | 65 652.00 | 4 031 688.00 | 4 097 339.00 |
CU Other investments | 2 336 527.00 | | 2 336 527.00 | 2 336 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 920.00 | 177 920.00 | | 177 920.00 |
DB Share, merger, contribution premiums, etc. | 54 990.00 | 54 990.00 | | 54 990.00 |
DD Legal reserve (1) | 17 792.00 | 17 792.00 | | 17 792.00 |
DE Statutory or contractual reserves | 656 181.00 | 656 181.00 | | 656 181.00 |
DH Retained earnings | 22 958.00 | | | 22 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 421.00 | 22 958.00 | | -141 421.00 |
DK Regulated provisions | 37 076.00 | | | 37 076.00 |
DL TOTAL (I) | 825 497.00 | 929 842.00 | | 825 497.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DW Advances and down payments received on current orders | -24 000.00 | 6 105.00 | | -24 000.00 |
DX Trade payables and related accounts | 606 088.00 | 270 494.00 | | 606 088.00 |
DY Tax and social security liabilities | 171 719.00 | 59 144.00 | | 171 719.00 |
EA Other liabilities | 2 428 200.00 | 358 132.00 | | 2 428 200.00 |
EB Prepaid income (2) | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 3 206 191.00 | 717 875.00 | | 3 206 191.00 |
EE Grand total (I to V) | 4 031 688.00 | 1 647 717.00 | | 4 031 688.00 |
EG Accrued income and payables due within one year | 3 230 191.00 | 711 770.00 | | 3 230 191.00 |
| |
| 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 | 498 663.00 | | 2 338 911.00 | 498 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 337 289.00 | |
I4 DECREASES Grand Total | | | 2 837 575.00 | |
IO DECREASES Total including other intangible assets | | | 464 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 428.00 | | | 464 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 473.00 | | 2 384.00 | 33 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 2 336 527.00 | 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 817.00 | 972.00 | | 35 817.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | 479.00 | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 711.00 | 493.00 | | 32 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 37 076.00 | | |
6N Inventories and work in progress | 146 454.00 | | 146 454.00 | 146 454.00 |
6T Receivables | 10 187.00 | | | 10 187.00 |
6X Other provisions for depreciation | 8 903.00 | | | 8 903.00 |
7B Total provisions for depreciation | 165 545.00 | | 146 454.00 | 165 545.00 |
7C Grand total | 165 545.00 | 37 076.00 | 146 454.00 | 165 545.00 |
UE of which provisions and reversals: - Operating | | | 146 454.00 | |
UJ - Exceptional | | 37 076.00 | | |
| |
| 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 | 426 095.00 | 426 095.00 | | 426 095.00 |
8C Staff and Related Accounts | 17 723.00 | 17 723.00 | | 17 723.00 |
8D Social Security and Other Social Organizations | 106 724.00 | 106 724.00 | | 106 724.00 |
8E Income Taxes | 42 836.00 | 42 836.00 | | 42 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656 294.00 | 2 656 294.00 | | 2 656 294.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 111 134.00 | 111 134.00 | | 111 134.00 |
UY Staff and related accounts | 3 754.00 | 3 754.00 | | 3 754.00 |
UZ Social Security, other social security organizations | 2 343.00 | 2 343.00 | | 2 343.00 |
VA Doubtful or disputed receivables | 11 217.00 | 11 217.00 | | 11 217.00 |
VB VAT | 21 688.00 | 21 688.00 | | 21 688.00 |
VC Group and associates | 8 973.00 | 8 973.00 | | 8 973.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VM Income taxes | 11 255.00 | 11 255.00 | | 11 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896 244.00 | 896 244.00 | | 896 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 370.00 | 1 066 608.00 | 762.00 | 1 067 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 291.00 | 3 254 291.00 | | 3 254 291.00 |
