| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 491.00 | 1 491.00 | | 1 491.00 |
AR Technical installations, industrial equipment and tools | 2 465.00 | 2 465.00 | | 2 465.00 |
AT Other tangible assets | 7 433.00 | 4 348.00 | 3 085.00 | 7 433.00 |
BB Receivables related to investments | 157 688.00 | | 157 688.00 | 157 688.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 900 500.00 | 8 304.00 | 892 196.00 | 900 500.00 |
BL Raw materials, supplies | 22 552.00 | | 22 552.00 | 22 552.00 |
BT Goods | 817 356.00 | | 817 356.00 | 817 356.00 |
BX Customers and related accounts | 73 838.00 | 17 831.00 | 56 007.00 | 73 838.00 |
BZ Other receivables | 292 234.00 | | 292 234.00 | 292 234.00 |
CF Cash and cash equivalents | 224 475.00 | | 224 475.00 | 224 475.00 |
CH Prepaid expenses | 10 966.00 | | 10 966.00 | 10 966.00 |
CJ TOTAL (II) | 1 441 421.00 | 17 831.00 | 1 423 591.00 | 1 441 421.00 |
CO Grand total (0 to V) | 2 341 922.00 | 26 135.00 | 2 315 787.00 | 2 341 922.00 |
CP Shares due in less than one year | 187 688.00 | | | 187 688.00 |
CU Other investments | 701 424.00 | | 701 424.00 | 701 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 10 535.00 | | 15 200.00 |
DG Other reserves | 71 150.00 | 49 614.00 | | 71 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 583.00 | 26 201.00 | | 30 583.00 |
DL TOTAL (I) | 268 933.00 | 238 350.00 | | 268 933.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 708.00 | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 247.00 | 342 110.00 | | 228 247.00 |
DX Trade payables and related accounts | 1 244 171.00 | 1 048 442.00 | | 1 244 171.00 |
DY Tax and social security liabilities | 293 197.00 | 287 717.00 | | 293 197.00 |
EA Other liabilities | 280 676.00 | 367 018.00 | | 280 676.00 |
EC TOTAL (IV) | 2 046 854.00 | 2 045 994.00 | | 2 046 854.00 |
EE Grand total (I to V) | 2 315 787.00 | 2 284 344.00 | | 2 315 787.00 |
EG Accrued income and payables due within one year | 2 164 815.00 | 1 930 061.00 | | 2 164 815.00 |
| |
| 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 | 897 953.00 | | 2 548.00 | 897 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 111.00 | |
I4 DECREASES Grand Total | | | 900 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 491.00 | | | 1 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 898.00 | | | 9 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 564.00 | | 2 548.00 | 886 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 408.00 | 896.00 | | 7 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 491.00 | | | 1 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 917.00 | 896.00 | | 5 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 831.00 | | | 17 831.00 |
7B Total provisions for depreciation | 17 831.00 | | | 17 831.00 |
7C Grand total | 17 831.00 | | | 17 831.00 |
| |
| 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 | 228 247.00 | 113 599.00 | 114 648.00 | 228 247.00 |
8B Suppliers and Related Accounts | 1 244 171.00 | 1 244 171.00 | | 1 244 171.00 |
8C Staff and Related Accounts | 153 215.00 | 153 215.00 | | 153 215.00 |
8D Social Security and Other Social Organizations | 100 610.00 | 100 610.00 | | 100 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 676.00 | 280 676.00 | | 280 676.00 |
UL Receivables related to investments | 157 688.00 | 157 688.00 | | 157 688.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 54 035.00 | 54 035.00 | | 54 035.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
UZ Social Security, other social security organizations | 970.00 | 970.00 | | 970.00 |
VA Doubtful or disputed receivables | 19 803.00 | 19 803.00 | | 19 803.00 |
VB VAT | 11 449.00 | 11 449.00 | | 11 449.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VK Loans repaid during the year | 112 065.00 | | | 112 065.00 |
VM Income taxes | 12 429.00 | 12 429.00 | | 12 429.00 |
VP Miscellaneous | 110 767.00 | 110 767.00 | | 110 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 179.00 | 32 179.00 | | 32 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 312.00 | 156 312.00 | | 156 312.00 |
VS Prepaid expenses | 10 966.00 | 10 966.00 | | 10 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 726.00 | 564 726.00 | | 564 726.00 |
VW VAT | 7 193.00 | 7 193.00 | | 7 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 854.00 | 1 932 206.00 | 114 648.00 | 2 046 854.00 |
