| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760 978.00 | 700 735.00 | 60 242.00 | 760 978.00 |
AH Goodwill | 1 398 304.00 | 411 959.00 | 986 345.00 | 1 398 304.00 |
AN Land | 390 097.00 | | 390 097.00 | 390 097.00 |
AP Buildings | 4 218 091.00 | 1 013 129.00 | 3 204 962.00 | 4 218 091.00 |
AR Technical installations, industrial equipment and tools | 1 463 627.00 | 788 643.00 | 674 983.00 | 1 463 627.00 |
AT Other tangible assets | 714 681.00 | 469 829.00 | 244 852.00 | 714 681.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BF Loans | 128 276.00 | | 128 276.00 | 128 276.00 |
BH Other financial assets | 8 274 772.00 | | 8 274 772.00 | 8 274 772.00 |
BJ TOTAL (I) | 22 492 550.00 | 3 384 296.00 | 19 108 254.00 | 22 492 550.00 |
BL Raw materials, supplies | 2 067 591.00 | | 2 067 591.00 | 2 067 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 592 896.00 | 34 279.00 | 558 617.00 | 592 896.00 |
BZ Other receivables | 1 570 415.00 | | 1 570 415.00 | 1 570 415.00 |
CF Cash and cash equivalents | 556 109.00 | | 556 109.00 | 556 109.00 |
CH Prepaid expenses | 82 508.00 | | 82 508.00 | 82 508.00 |
CJ TOTAL (II) | 4 869 519.00 | 34 279.00 | 4 835 240.00 | 4 869 519.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 27 362 069.00 | 3 418 575.00 | 23 943 493.00 | 27 362 069.00 |
CU Other investments | 5 143 334.00 | | 5 143 334.00 | 5 143 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 259 144.00 | 8 259 144.00 | | 8 259 144.00 |
DC Revaluation differences | 940 409.00 | 940 409.00 | | 940 409.00 |
DD Legal reserve (1) | 92 911.00 | 88 521.00 | | 92 911.00 |
DH Retained earnings | 1 765 244.00 | 1 681 833.00 | | 1 765 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 332.00 | 87 802.00 | | 96 332.00 |
DJ Investment subsidies | 108 276.00 | 125 316.00 | | 108 276.00 |
DK Regulated provisions | 25 551.00 | | | 25 551.00 |
DL TOTAL (I) | 11 287 868.00 | 11 183 024.00 | | 11 287 868.00 |
DN Conditional advances | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DO TOTAL (II) | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DP Provisions for Risks | | 129.00 | | |
DR TOTAL (IV) | | 129.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 392 050.00 | 3 765 504.00 | | 2 392 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 289 691.00 | 4 704 428.00 | | 4 289 691.00 |
DW Advances and down payments received on current orders | | 31 824.00 | | |
DX Trade payables and related accounts | 691 546.00 | 910 644.00 | | 691 546.00 |
DY Tax and social security liabilities | 138 671.00 | 170 342.00 | | 138 671.00 |
EA Other liabilities | 43 668.00 | 26 512.00 | | 43 668.00 |
EB Prepaid income (2) | | 649 305.00 | | |
EC TOTAL (IV) | 7 555 626.00 | 10 258 558.00 | | 7 555 626.00 |
EE Grand total (I to V) | 23 943 493.00 | 26 541 712.00 | | 23 943 493.00 |
EG Accrued income and payables due within one year | 6 823 282.00 | 5 133 733.00 | | 6 823 282.00 |
| |
| 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 | 18 033 869.00 | | 14 738 173.00 | 18 033 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 737 102.00 | 13 546 772.00 | |
I4 DECREASES Grand Total | | 10 279 492.00 | 22 492 550.00 | |
IO DECREASES Total including other intangible assets | | 675.00 | 2 159 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541 715.00 | 6 786 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 159 957.00 | | | 2 159 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 989 944.00 | | 1 338 268.00 | 5 989 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 883 969.00 | | 13 399 905.00 | 9 883 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 25 551.00 | | |
5Z Total provisions for risks and expenses | 129.00 | | 129.00 | 129.00 |
6A on fixed assets – intangible | 852 002.00 | | | 852 002.00 |
6T Receivables | 106 533.00 | | 72 254.00 | 106 533.00 |
7B Total provisions for depreciation | 958 535.00 | | 72 254.00 | 958 535.00 |
7C Grand total | 958 665.00 | 25 551.00 | 72 383.00 | 958 665.00 |
UE of which provisions and reversals: - Operating | | | 72 254.00 | |
UG - Financial | | | 129.00 | |
UJ - Exceptional | | 25 551.00 | | |
| |
| 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 | 911 700.00 | 911 700.00 | | 911 700.00 |
8B Suppliers and Related Accounts | 691 546.00 | 691 546.00 | | 691 546.00 |
8C Staff and Related Accounts | 21 299.00 | 21 299.00 | | 21 299.00 |
8D Social Security and Other Social Organizations | 36 714.00 | 36 714.00 | | 36 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 668.00 | 43 668.00 | | 43 668.00 |
UP Loans | 128 276.00 | | 128 276.00 | 128 276.00 |
UT Other financial assets | 8 274 772.00 | | 8 274 772.00 | 8 274 772.00 |
UX Other trade receivables | 550 738.00 | 550 738.00 | | 550 738.00 |
UZ Social Security, other social security organizations | 839.00 | 839.00 | | 839.00 |
VA Doubtful or disputed receivables | 42 158.00 | | 42 158.00 | 42 158.00 |
VB VAT | 111 871.00 | 111 871.00 | | 111 871.00 |
VC Group and associates | 1 276 216.00 | 1 276 216.00 | | 1 276 216.00 |
VG Loans with a maturity of up to one year at origin | 1 501 165.00 | 1 501 165.00 | | 1 501 165.00 |
VH Loans with a maturity of more than one year at origin | 890 885.00 | 158 541.00 | 732 344.00 | 890 885.00 |
VI Group and Associates | 3 377 991.00 | 3 377 991.00 | | 3 377 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 810.00 | 23 810.00 | | 23 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 489.00 | 181 489.00 | | 181 489.00 |
VS Prepaid expenses | 82 508.00 | 82 508.00 | | 82 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 648 867.00 | 2 203 661.00 | 8 445 206.00 | 10 648 867.00 |
VW VAT | 56 847.00 | 56 847.00 | | 56 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 555 626.00 | 6 823 282.00 | 732 344.00 | 7 555 626.00 |
