| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 025.00 | 17 008.00 | 18.00 | 17 025.00 |
AH Goodwill | 77 162.00 | | 77 162.00 | 77 162.00 |
AJ Other Intangible Assets | 166 406.00 | 34 553.00 | 131 853.00 | 166 406.00 |
AN Land | 13 912.00 | | 13 912.00 | 13 912.00 |
AP Buildings | 400 820.00 | 281 272.00 | 119 548.00 | 400 820.00 |
AR Technical installations, industrial equipment and tools | 2 251 135.00 | 1 978 927.00 | 272 208.00 | 2 251 135.00 |
AT Other tangible assets | 500 274.00 | 345 449.00 | 154 825.00 | 500 274.00 |
BD Other fixed assets | 79 935.00 | | 79 935.00 | 79 935.00 |
BF Loans | 674.00 | | 674.00 | 674.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 3 510 283.00 | 2 657 209.00 | 853 074.00 | 3 510 283.00 |
BL Raw materials, supplies | 262 763.00 | | 262 763.00 | 262 763.00 |
BP Services in progress | 25 685.00 | | 25 685.00 | 25 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 650 568.00 | 9 470.00 | 641 099.00 | 650 568.00 |
BZ Other receivables | 277 770.00 | | 277 770.00 | 277 770.00 |
CF Cash and cash equivalents | 240 746.00 | | 240 746.00 | 240 746.00 |
CH Prepaid expenses | 59 823.00 | | 59 823.00 | 59 823.00 |
CJ TOTAL (II) | 1 517 357.00 | 9 470.00 | 1 507 887.00 | 1 517 357.00 |
CO Grand total (0 to V) | 5 027 639.00 | 2 666 679.00 | 2 360 961.00 | 5 027 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 400.00 | 311 400.00 | | 311 400.00 |
DD Legal reserve (1) | 31 140.00 | 31 140.00 | | 31 140.00 |
DG Other reserves | 637 703.00 | 770 912.00 | | 637 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 225.00 | -133 208.00 | | -5 225.00 |
DJ Investment subsidies | 13 813.00 | 16 651.00 | | 13 813.00 |
DL TOTAL (I) | 988 832.00 | 996 894.00 | | 988 832.00 |
DP Provisions for Risks | 87 573.00 | 99 179.00 | | 87 573.00 |
DQ Provisions for Expenses | 123 117.00 | 100 130.00 | | 123 117.00 |
DR TOTAL (IV) | 210 690.00 | 199 309.00 | | 210 690.00 |
DU Loans and Debts from Credit Institutions (3) | 269 166.00 | 375 945.00 | | 269 166.00 |
DX Trade payables and related accounts | 389 282.00 | 450 989.00 | | 389 282.00 |
DY Tax and social security liabilities | 485 801.00 | 564 445.00 | | 485 801.00 |
DZ Fixed asset liabilities and related accounts | 8 812.00 | | | 8 812.00 |
EA Other liabilities | 8 378.00 | 6 943.00 | | 8 378.00 |
EC TOTAL (IV) | 1 161 439.00 | 1 398 323.00 | | 1 161 439.00 |
EE Grand total (I to V) | 2 360 961.00 | 2 594 525.00 | | 2 360 961.00 |
| |
| 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 | 3 383 046.00 | | 151 173.00 | 3 383 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 549.00 | |
I4 DECREASES Grand Total | | 23 937.00 | 3 510 283.00 | |
IO DECREASES Total including other intangible assets | | | 260 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 937.00 | 3 166 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 102.00 | | 492.00 | 260 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120 005.00 | | 70 072.00 | 3 120 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | 80 609.00 | 2 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 446 864.00 | 233 610.00 | 23 265.00 | 2 446 864.00 |
PE DEPRECIATION Total including other intangible assets | 28 200.00 | 23 362.00 | | 28 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418 665.00 | 210 249.00 | 23 265.00 | 2 418 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 199 309.00 | 28 988.00 | 17 606.00 | 199 309.00 |
6T Receivables | 27 261.00 | 4 253.00 | 22 044.00 | 27 261.00 |
7B Total provisions for depreciation | 27 261.00 | 4 253.00 | 22 044.00 | 27 261.00 |
7C Grand total | 226 569.00 | 33 241.00 | 39 650.00 | 226 569.00 |
UE of which provisions and reversals: - Operating | | 10 253.00 | 39 650.00 | |
UJ - Exceptional | | 22 988.00 | | |
| |
| 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 | 389 282.00 | 389 282.00 | | 389 282.00 |
8C Staff and Related Accounts | 213 578.00 | 213 578.00 | | 213 578.00 |
8D Social Security and Other Social Organizations | 201 475.00 | 201 475.00 | | 201 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 812.00 | 8 812.00 | | 8 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 378.00 | 8 378.00 | | 8 378.00 |
UP Loans | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 641 099.00 | | | 641 099.00 |
UZ Social Security, other social security organizations | 2 248.00 | | | 2 248.00 |
VA Doubtful or disputed receivables | 9 470.00 | | | 9 470.00 |
VB VAT | 2 202.00 | | | 2 202.00 |
VH Loans with a maturity of more than one year at origin | 269 166.00 | 108 912.00 | 160 255.00 | 269 166.00 |
VK Loans repaid during the year | 106 691.00 | | | 106 691.00 |
VM Income taxes | 105 241.00 | | | 105 241.00 |
VN Other taxes, similar payments | 3 465.00 | | | 3 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 237.00 | 65 237.00 | | 65 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 614.00 | | | 164 614.00 |
VS Prepaid expenses | 59 823.00 | | | 59 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 776.00 | 988 162.00 | 3 614.00 | 991 776.00 |
VW VAT | 5 511.00 | 5 511.00 | | 5 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 439.00 | 1 001 184.00 | 160 255.00 | 1 161 439.00 |
