| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 740.00 | 25 195.00 | 18 545.00 | 43 740.00 |
AP Buildings | 601 856.00 | 151 629.00 | 450 227.00 | 601 856.00 |
AR Technical installations, industrial equipment and tools | 538 283.00 | 300 205.00 | 238 078.00 | 538 283.00 |
AT Other tangible assets | 70 696.00 | 62 013.00 | 8 683.00 | 70 696.00 |
BD Other fixed assets | 10 116.00 | | 10 116.00 | 10 116.00 |
BH Other financial assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BJ TOTAL (I) | 1 283 233.00 | 543 475.00 | 739 758.00 | 1 283 233.00 |
BL Raw materials, supplies | 18 347.00 | | 18 347.00 | 18 347.00 |
BN Goods in progress | 116 885.00 | | 116 885.00 | 116 885.00 |
BX Customers and related accounts | 33 270.00 | | 33 270.00 | 33 270.00 |
BZ Other receivables | 28 342.00 | | 28 342.00 | 28 342.00 |
CF Cash and cash equivalents | 83 765.00 | | 83 765.00 | 83 765.00 |
CH Prepaid expenses | 7 277.00 | | 7 277.00 | 7 277.00 |
CJ TOTAL (II) | 287 886.00 | | 287 886.00 | 287 886.00 |
CO Grand total (0 to V) | 1 571 119.00 | 543 475.00 | 1 027 644.00 | 1 571 119.00 |
CX Development or Research and Development Expenses | 16 470.00 | 4 433.00 | 12 037.00 | 16 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 389.00 | | | 104 389.00 |
DJ Investment subsidies | 13 717.00 | | | 13 717.00 |
DK Regulated provisions | 21 596.00 | | | 21 596.00 |
DL TOTAL (I) | 140 802.00 | | | 140 802.00 |
DU Loans and Debts from Credit Institutions (3) | 668 242.00 | | | 668 242.00 |
DW Advances and down payments received on current orders | 866.00 | | | 866.00 |
DX Trade payables and related accounts | 81 490.00 | | | 81 490.00 |
DY Tax and social security liabilities | 58 240.00 | | | 58 240.00 |
EA Other liabilities | 78 004.00 | | | 78 004.00 |
EC TOTAL (IV) | 886 842.00 | | | 886 842.00 |
EE Grand total (I to V) | 1 027 644.00 | | | 1 027 644.00 |
EG Accrued income and payables due within one year | 322 072.00 | | | 322 072.00 |
| |
| 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 | 1 162 017.00 | | 155 195.00 | 1 162 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 072.00 | |
I4 DECREASES Grand Total | | 33 979.00 | 1 283 233.00 | |
IO DECREASES Total including other intangible assets | | | 16 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 979.00 | 1 254 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 370.00 | | 2 100.00 | 14 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 529.00 | | 142 025.00 | 1 146 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 454 231.00 | 121 707.00 | 32 462.00 | 454 231.00 |
PE DEPRECIATION Total including other intangible assets | 3 516.00 | 917.00 | | 3 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 715.00 | 120 790.00 | 32 462.00 | 450 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 787.00 | | 60 191.00 | 81 787.00 |
7C Grand total | 81 787.00 | | 60 191.00 | 81 787.00 |
UJ - Exceptional | | | 60 191.00 | |
| |
| 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 | 4 207.00 | 4 207.00 | | 4 207.00 |
8B Suppliers and Related Accounts | 81 490.00 | 81 490.00 | | 81 490.00 |
8C Staff and Related Accounts | 28 344.00 | 28 344.00 | | 28 344.00 |
8D Social Security and Other Social Organizations | 20 229.00 | 20 229.00 | | 20 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
UL Receivables related to investments | 10 116.00 | | | 10 116.00 |
UT Other financial assets | 2 072.00 | | | 2 072.00 |
UX Other trade receivables | 33 204.00 | | | 33 204.00 |
UZ Social Security, other social security organizations | 1 756.00 | | | 1 756.00 |
VA Doubtful or disputed receivables | 66.00 | | | 66.00 |
VB VAT | 23 096.00 | | | 23 096.00 |
VC Group and associates | 3 491.00 | | | 3 491.00 |
VH Loans with a maturity of more than one year at origin | 664 035.00 | 99 265.00 | 301 383.00 | 664 035.00 |
VI Group and Associates | 78 004.00 | 78 004.00 | | 78 004.00 |
VJ Loans taken out during the year | 279 800.00 | | | 279 800.00 |
VK Loans repaid during the year | 103 588.00 | | | 103 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 558.00 | 5 558.00 | | 5 558.00 |
VS Prepaid expenses | 7 277.00 | | | 7 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 078.00 | 68 890.00 | 12 188.00 | 81 078.00 |
VW VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 842.00 | 322 072.00 | 301 383.00 | 886 842.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 038 248.00 | | | 1 038 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 041 835.00 | | | 1 041 835.00 |
