| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 210.00 | 10 084.00 | 2 126.00 | 12 210.00 |
AJ Other Intangible Assets | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 209 871.00 | | 209 871.00 | 209 871.00 |
AP Buildings | 400 405.00 | 376 107.00 | 24 297.00 | 400 405.00 |
AR Technical installations, industrial equipment and tools | 967 775.00 | 934 479.00 | 33 296.00 | 967 775.00 |
AT Other tangible assets | 342 153.00 | 296 465.00 | 45 688.00 | 342 153.00 |
AV Fixed assets in progress | 87 702.00 | | 87 702.00 | 87 702.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 2 317 088.00 | 1 617 136.00 | 699 953.00 | 2 317 088.00 |
BL Raw materials, supplies | 24 837.00 | | 24 837.00 | 24 837.00 |
BN Goods in progress | 4 420.00 | | 4 420.00 | 4 420.00 |
BR Intermediate and finished products | 2 876.00 | | 2 876.00 | 2 876.00 |
BT Goods | 2 389.00 | | 2 389.00 | 2 389.00 |
BX Customers and related accounts | 288 037.00 | 44 862.00 | 243 175.00 | 288 037.00 |
BZ Other receivables | 13 677.00 | | 13 677.00 | 13 677.00 |
CD Marketable securities | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 887 684.00 | | 887 684.00 | 887 684.00 |
CH Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 1 229 607.00 | 44 862.00 | 1 184 745.00 | 1 229 607.00 |
CO Grand total (0 to V) | 3 546 695.00 | 1 661 997.00 | 1 884 698.00 | 3 546 695.00 |
CS Evaluated investments - equity method | 5 197.00 | | 5 197.00 | 5 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 489.00 | 945 489.00 | | 945 489.00 |
DD Legal reserve (1) | 94 549.00 | 94 549.00 | | 94 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 905.00 | 249 841.00 | | 165 905.00 |
DK Regulated provisions | 18 148.00 | 19 798.00 | | 18 148.00 |
DL TOTAL (I) | 1 224 091.00 | 1 309 676.00 | | 1 224 091.00 |
DU Loans and Debts from Credit Institutions (3) | 19 619.00 | 30 877.00 | | 19 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 591.00 | 254 464.00 | | 292 591.00 |
DX Trade payables and related accounts | 165 362.00 | 104 100.00 | | 165 362.00 |
DY Tax and social security liabilities | 183 034.00 | 181 243.00 | | 183 034.00 |
EC TOTAL (IV) | 660 607.00 | 570 683.00 | | 660 607.00 |
EE Grand total (I to V) | 1 884 698.00 | 1 880 359.00 | | 1 884 698.00 |
EI Including equity loans | 762.00 | | | 762.00 |
| |
| 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 | 2 322 313.00 | | 32 218.00 | 2 322 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 319.00 | |
I4 DECREASES Grand Total | | 37 440.00 | 2 317 091.00 | |
IO DECREASES Total including other intangible assets | | 9 488.00 | 301 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 952.00 | 2 007 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 686.00 | | 3 665.00 | 307 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 308.00 | | 28 553.00 | 2 007 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 319.00 | | | 7 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 604 249.00 | 50 327.00 | 37 440.00 | 1 604 249.00 |
PE DEPRECIATION Total including other intangible assets | 17 760.00 | 1 812.00 | 9 488.00 | 17 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 489.00 | 48 515.00 | 27 952.00 | 1 586 489.00 |
| |
| 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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 165 362.00 | 165 362.00 | | 165 362.00 |
8C Staff and Related Accounts | 130 724.00 | 130 724.00 | | 130 724.00 |
8D Social Security and Other Social Organizations | 51 742.00 | 51 742.00 | | 51 742.00 |
UT Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
UX Other trade receivables | 207 302.00 | 207 302.00 | | 207 302.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
UZ Social Security, other social security organizations | 4 259.00 | 4 259.00 | | 4 259.00 |
VA Doubtful or disputed receivables | 80 735.00 | 80 735.00 | | 80 735.00 |
VB VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VH Loans with a maturity of more than one year at origin | 19 619.00 | 19 619.00 | | 19 619.00 |
VI Group and Associates | 291 829.00 | 291 829.00 | | 291 829.00 |
VK Loans repaid during the year | 11 257.00 | | | 11 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
VS Prepaid expenses | 5 358.00 | 5 358.00 | | 5 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 193.00 | 307 071.00 | 2 122.00 | 309 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 607.00 | 660 607.00 | | 660 607.00 |
