| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 614.00 | 64 614.00 | | 64 614.00 |
AH Goodwill | 1 017 305.00 | 162 733.00 | 854 571.00 | 1 017 305.00 |
AR Technical installations, industrial equipment and tools | 2 283.00 | 2 283.00 | | 2 283.00 |
AT Other tangible assets | 655 270.00 | 626 463.00 | 28 807.00 | 655 270.00 |
AV Fixed assets in progress | 30 473.00 | | 30 473.00 | 30 473.00 |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BF Loans | 1 166.00 | | 1 166.00 | 1 166.00 |
BH Other financial assets | 30 334.00 | | 30 334.00 | 30 334.00 |
BJ TOTAL (I) | 1 801 811.00 | 856 095.00 | 945 716.00 | 1 801 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 483 029.00 | 33 894.00 | 449 134.00 | 483 029.00 |
BZ Other receivables | 36 333.00 | | 36 333.00 | 36 333.00 |
CF Cash and cash equivalents | 665 054.00 | | 665 054.00 | 665 054.00 |
CH Prepaid expenses | 11 965.00 | | 11 965.00 | 11 965.00 |
CJ TOTAL (II) | 1 196 382.00 | 33 894.00 | 1 162 487.00 | 1 196 382.00 |
CO Grand total (0 to V) | 2 998 194.00 | 889 990.00 | 2 108 204.00 | 2 998 194.00 |
CP Shares due in less than one year | 31 501.00 | | | 31 501.00 |
CR Shares due in more than one year | 8 152.00 | | | 8 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 176 019.00 | 176 019.00 | | 176 019.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 686 364.00 | 704 391.00 | | 686 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 814.00 | 161 973.00 | | 141 814.00 |
DK Regulated provisions | 1 679.00 | 2 754.00 | | 1 679.00 |
DL TOTAL (I) | 1 252 877.00 | 1 292 139.00 | | 1 252 877.00 |
DU Loans and Debts from Credit Institutions (3) | 147 492.00 | 1 297.00 | | 147 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 164 295.00 | 95 875.00 | | 164 295.00 |
DY Tax and social security liabilities | 217 615.00 | 202 481.00 | | 217 615.00 |
EA Other liabilities | 12 596.00 | 10 928.00 | | 12 596.00 |
EB Prepaid income (2) | 298 925.00 | 278 698.00 | | 298 925.00 |
EC TOTAL (IV) | 855 326.00 | 589 282.00 | | 855 326.00 |
EE Grand total (I to V) | 2 108 204.00 | 1 881 421.00 | | 2 108 204.00 |
EI Including equity loans | 14 400.00 | | | 14 400.00 |
| |
| 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 | 1 756 709.00 | | 48 186.00 | 1 756 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 083.00 | 31 865.00 | |
I4 DECREASES Grand Total | | 3 083.00 | 1 801 812.00 | |
IO DECREASES Total including other intangible assets | | | 1 081 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 081 920.00 | | | 1 081 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 341.00 | | 44 686.00 | 643 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 448.00 | | 3 500.00 | 31 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680 059.00 | 13 303.00 | | 680 059.00 |
PE DEPRECIATION Total including other intangible assets | 64 606.00 | 9.00 | | 64 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 453.00 | 13 294.00 | | 615 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 755.00 | 484.00 | 1 560.00 | 2 755.00 |
6A on fixed assets – intangible | 162 734.00 | | | 162 734.00 |
6T Receivables | 33 895.00 | | | 33 895.00 |
7B Total provisions for depreciation | 196 629.00 | | | 196 629.00 |
7C Grand total | 199 384.00 | 484.00 | 1 560.00 | 199 384.00 |
UJ - Exceptional | | 484.00 | 1 560.00 | |
| |
| 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 | 164 296.00 | 164 296.00 | | 164 296.00 |
8C Staff and Related Accounts | 23 739.00 | 23 739.00 | | 23 739.00 |
8D Social Security and Other Social Organizations | 36 596.00 | 36 596.00 | | 36 596.00 |
8E Income Taxes | 28 936.00 | 28 936.00 | | 28 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 597.00 | 12 597.00 | | 12 597.00 |
8L Deferred income | 298 926.00 | 298 926.00 | | 298 926.00 |
UP Loans | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 30 334.00 | 30 334.00 | | 30 334.00 |
UX Other trade receivables | 474 878.00 | 474 878.00 | | 474 878.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 8 152.00 | | 8 152.00 | 8 152.00 |
VB VAT | 21 789.00 | 21 789.00 | | 21 789.00 |
VH Loans with a maturity of more than one year at origin | 147 492.00 | 15 130.00 | 60 928.00 | 147 492.00 |
VI Group and Associates | 41 400.00 | 41 400.00 | | 41 400.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 805.00 | | | 3 805.00 |
VP Miscellaneous | 927.00 | 927.00 | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 532.00 | 13 532.00 | | 13 532.00 |
VS Prepaid expenses | 11 966.00 | 11 966.00 | | 11 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 829.00 | 554 677.00 | 8 152.00 | 562 829.00 |
VW VAT | 98 450.00 | 98 450.00 | | 98 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 327.00 | 722 965.00 | 60 928.00 | 855 327.00 |
