| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 000.00 | 43 000.00 | | 43 000.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 169 033.00 | 164 198.00 | 4 835.00 | 169 033.00 |
AR Technical installations, industrial equipment and tools | 901 000.00 | 808 454.00 | 92 545.00 | 901 000.00 |
AT Other tangible assets | 181 599.00 | 174 274.00 | 7 325.00 | 181 599.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 333 194.00 | 1 189 926.00 | 143 267.00 | 1 333 194.00 |
BL Raw materials, supplies | 106 237.00 | | 106 237.00 | 106 237.00 |
BR Intermediate and finished products | 82 583.00 | | 82 583.00 | 82 583.00 |
BX Customers and related accounts | 433 815.00 | 43 323.00 | 390 492.00 | 433 815.00 |
BZ Other receivables | 28 320.00 | | 28 320.00 | 28 320.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 138 255.00 | | 1 138 255.00 | 1 138 255.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 1 942 661.00 | 43 323.00 | 1 899 338.00 | 1 942 661.00 |
CO Grand total (0 to V) | 3 275 855.00 | 1 233 250.00 | 2 042 605.00 | 3 275 855.00 |
CR Shares due in more than one year | 56 775.00 | | | 56 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 270 632.00 | 1 291 655.00 | | 1 270 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 744.00 | 128 977.00 | | 148 744.00 |
DK Regulated provisions | 32 965.00 | 41 147.00 | | 32 965.00 |
DL TOTAL (I) | 1 782 342.00 | 1 791 779.00 | | 1 782 342.00 |
DU Loans and Debts from Credit Institutions (3) | 3 606.00 | 23 982.00 | | 3 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76.00 | | |
DW Advances and down payments received on current orders | 13 273.00 | 1 176.00 | | 13 273.00 |
DX Trade payables and related accounts | 124 625.00 | 148 906.00 | | 124 625.00 |
DY Tax and social security liabilities | 118 760.00 | 141 109.00 | | 118 760.00 |
EC TOTAL (IV) | 260 263.00 | 315 250.00 | | 260 263.00 |
EE Grand total (I to V) | 2 042 605.00 | 2 107 029.00 | | 2 042 605.00 |
EG Accrued income and payables due within one year | 260 263.00 | 311 802.00 | | 260 263.00 |
| |
| 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 | 1 329 661.00 | | 237 750.00 | 1 329 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 234 217.00 | 1 333 194.00 | |
IO DECREASES Total including other intangible assets | | | 81 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 217.00 | 1 251 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 112.00 | | | 81 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 399.00 | | 237 450.00 | 1 248 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 300.00 | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 145 207.00 | 45 306.00 | 587.00 | 1 145 207.00 |
PE DEPRECIATION Total including other intangible assets | 38 470.00 | 4 530.00 | | 38 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 737.00 | 40 776.00 | 587.00 | 1 106 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 147.00 | 1 446.00 | 9 628.00 | 41 147.00 |
6T Receivables | 42 483.00 | 1 291.00 | 451.00 | 42 483.00 |
7B Total provisions for depreciation | 42 483.00 | 1 291.00 | 451.00 | 42 483.00 |
7C Grand total | 83 630.00 | 2 737.00 | 10 079.00 | 83 630.00 |
UE of which provisions and reversals: - Operating | | 1 291.00 | 451.00 | |
UJ - Exceptional | | 1 446.00 | 9 628.00 | |
| |
| 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 | 124 625.00 | 124 625.00 | | 124 625.00 |
8C Staff and Related Accounts | 30 627.00 | 30 627.00 | | 30 627.00 |
8D Social Security and Other Social Organizations | 88 094.00 | 88 094.00 | | 88 094.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 377 040.00 | | | 377 040.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 56 775.00 | | | 56 775.00 |
VB VAT | 9 527.00 | | | 9 527.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 3 448.00 | 3 448.00 | | 3 448.00 |
VJ Loans taken out during the year | 20 400.00 | | | 20 400.00 |
VM Income taxes | 17 793.00 | | | 17 793.00 |
VS Prepaid expenses | 3 452.00 | | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 036.00 | 408 811.00 | 57 225.00 | 466 036.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 991.00 | 246 991.00 | | 246 991.00 |
