| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 871.00 | 2 646.00 | 225.00 | 2 871.00 |
AN Land | 44 692.00 | 12 607.00 | 32 086.00 | 44 692.00 |
AP Buildings | 97 034.00 | 32 833.00 | 64 201.00 | 97 034.00 |
AR Technical installations, industrial equipment and tools | 199 704.00 | 103 923.00 | 95 780.00 | 199 704.00 |
AT Other tangible assets | 457 160.00 | 199 540.00 | 257 620.00 | 457 160.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 801 695.00 | 351 549.00 | 450 146.00 | 801 695.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 377 634.00 | 2 593.00 | 375 041.00 | 377 634.00 |
BZ Other receivables | 212 304.00 | | 212 304.00 | 212 304.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 162 684.00 | | 162 684.00 | 162 684.00 |
CH Prepaid expenses | 14 512.00 | | 14 512.00 | 14 512.00 |
CJ TOTAL (II) | 787 342.00 | 2 593.00 | 784 749.00 | 787 342.00 |
CO Grand total (0 to V) | 1 589 037.00 | 354 142.00 | 1 234 895.00 | 1 589 037.00 |
CR Shares due in more than one year | 3 101.00 | | | 3 101.00 |
CS Evaluated investments - equity method | 148.00 | | 148.00 | 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 100 000.00 | | 153 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 982.00 | | 10 000.00 |
DG Other reserves | 197 695.00 | 141 418.00 | | 197 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500.00 | 64 294.00 | | 1 500.00 |
DJ Investment subsidies | 23 757.00 | | | 23 757.00 |
DL TOTAL (I) | 385 951.00 | 315 695.00 | | 385 951.00 |
DU Loans and Debts from Credit Institutions (3) | 172 291.00 | 216 071.00 | | 172 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | 1 015.00 | | 3 650.00 |
DW Advances and down payments received on current orders | | 2 050.00 | | |
DX Trade payables and related accounts | 542 213.00 | 284 451.00 | | 542 213.00 |
DY Tax and social security liabilities | 130 790.00 | 140 791.00 | | 130 790.00 |
EC TOTAL (IV) | 848 944.00 | 644 378.00 | | 848 944.00 |
EE Grand total (I to V) | 1 234 895.00 | 960 072.00 | | 1 234 895.00 |
EG Accrued income and payables due within one year | 730 121.00 | 512 575.00 | | 730 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 685.00 | | |
| |
| 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 | 730 612.00 | | 222 753.00 | 730 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | 151 671.00 | 801 695.00 | |
IO DECREASES Total including other intangible assets | | 6 024.00 | 2 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 647.00 | 798 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 871.00 | | 6 024.00 | 2 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 507.00 | | 216 729.00 | 727 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 024.00 | 96 914.00 | 54 389.00 | 309 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | 1 271.00 | 1 271.00 | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 378.00 | 95 643.00 | 53 119.00 | 306 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 769.00 | | 7 176.00 | 9 769.00 |
7C Grand total | 9 769.00 | | 7 176.00 | 9 769.00 |
| |
| 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 | 542 214.00 | 542 214.00 | | 542 214.00 |
8C Staff and Related Accounts | 14 050.00 | 14 050.00 | | 14 050.00 |
8D Social Security and Other Social Organizations | 18 688.00 | 18 688.00 | | 18 688.00 |
UT Other financial assets | 87.00 | | | 87.00 |
UX Other trade receivables | 374 533.00 | | | 374 533.00 |
UY Staff and related accounts | 6 241.00 | | | 6 241.00 |
UZ Social Security, other social security organizations | 691.00 | | | 691.00 |
VA Doubtful or disputed receivables | 3 101.00 | | | 3 101.00 |
VB VAT | 61 069.00 | | | 61 069.00 |
VH Loans with a maturity of more than one year at origin | 172 291.00 | 53 468.00 | 118 823.00 | 172 291.00 |
VI Group and Associates | 3 650.00 | 3 650.00 | | 3 650.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 45 736.00 | | | 45 736.00 |
VM Income taxes | 24 221.00 | | | 24 221.00 |
VN Other taxes, similar payments | 12 981.00 | | | 12 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 101.00 | | | 107 101.00 |
VS Prepaid expenses | 14 512.00 | | | 14 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 537.00 | 601 349.00 | 3 188.00 | 604 537.00 |
VW VAT | 95 161.00 | 95 161.00 | | 95 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 944.00 | 730 121.00 | 118 823.00 | 848 944.00 |
