| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222.00 | 222.00 | | 222.00 |
AN Land | 1 808 921.00 | 170 256.00 | 1 638 665.00 | 1 808 921.00 |
AP Buildings | 1 311 933.00 | 619 511.00 | 692 422.00 | 1 311 933.00 |
AR Technical installations, industrial equipment and tools | 1 191 878.00 | 952 581.00 | 239 297.00 | 1 191 878.00 |
AT Other tangible assets | 42 423.00 | 39 437.00 | 2 986.00 | 42 423.00 |
AV Fixed assets in progress | 5 977.00 | | 5 977.00 | 5 977.00 |
AX Advances and down payments | 19 800.00 | | 19 800.00 | 19 800.00 |
BB Receivables related to investments | 441 492.00 | | 441 492.00 | 441 492.00 |
BD Other fixed assets | 11 885.00 | | 11 885.00 | 11 885.00 |
BJ TOTAL (I) | 5 134 536.00 | 1 782 008.00 | 3 352 528.00 | 5 134 536.00 |
BL Raw materials, supplies | 36 467.00 | | 36 467.00 | 36 467.00 |
BN Goods in progress | 1 176 787.00 | | 1 176 787.00 | 1 176 787.00 |
BR Intermediate and finished products | 1 187 754.00 | 4 619.00 | 1 183 134.00 | 1 187 754.00 |
BT Goods | 14 579.00 | | 14 579.00 | 14 579.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 319.00 | | 220 319.00 | 220 319.00 |
BZ Other receivables | 64 902.00 | | 64 902.00 | 64 902.00 |
CF Cash and cash equivalents | 1 443 625.00 | | 1 443 625.00 | 1 443 625.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 4 144 682.00 | 4 619.00 | 4 140 062.00 | 4 144 682.00 |
CO Grand total (0 to V) | 9 279 219.00 | 1 786 628.00 | 7 492 590.00 | 9 279 219.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 109 028.00 | 109 023.00 | | 109 028.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DE Statutory or contractual reserves | 5 090 457.00 | 4 805 355.00 | | 5 090 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 888.00 | 806 100.00 | | 789 888.00 |
DL TOTAL (I) | 6 112 574.00 | 5 843 684.00 | | 6 112 574.00 |
DU Loans and Debts from Credit Institutions (3) | 151 401.00 | 192 135.00 | | 151 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 587.00 | 31 325.00 | | 263 587.00 |
DW Advances and down payments received on current orders | 251 753.00 | 258 588.00 | | 251 753.00 |
DX Trade payables and related accounts | 80 434.00 | 46 935.00 | | 80 434.00 |
DY Tax and social security liabilities | 282 596.00 | 326 660.00 | | 282 596.00 |
EA Other liabilities | 350 243.00 | 344 458.00 | | 350 243.00 |
EC TOTAL (IV) | 1 380 016.00 | 1 200 106.00 | | 1 380 016.00 |
EE Grand total (I to V) | 7 492 590.00 | 7 043 790.00 | | 7 492 590.00 |
EG Accrued income and payables due within one year | 1 295 368.00 | 1 071 947.00 | | 1 295 368.00 |
| |
| 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 | 4 289 489.00 | | 854 497.00 | 4 289 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753 379.00 | |
I4 DECREASES Grand Total | | 9 450.00 | 5 134 537.00 | |
IO DECREASES Total including other intangible assets | | | 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 450.00 | 4 380 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 222.00 | | | 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 276 129.00 | | 114 257.00 | 4 276 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 139.00 | | 740 240.00 | 13 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 644 539.00 | 142 952.00 | 5 482.00 | 1 644 539.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 317.00 | 142 952.00 | 5 482.00 | 1 644 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 177.00 | 432.00 | 2 989.00 | 7 177.00 |
7B Total provisions for depreciation | 7 177.00 | 432.00 | 2 989.00 | 7 177.00 |
7C Grand total | 7 177.00 | 432.00 | 2 989.00 | 7 177.00 |
UE of which provisions and reversals: - Operating | | 432.00 | 2 989.00 | |
| |
| 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 | 80 435.00 | 80 435.00 | | 80 435.00 |
8C Staff and Related Accounts | 109 967.00 | 109 967.00 | | 109 967.00 |
8D Social Security and Other Social Organizations | 117 543.00 | 117 543.00 | | 117 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 997.00 | 601 997.00 | | 601 997.00 |
UL Receivables related to investments | 441 493.00 | | | 441 493.00 |
UX Other trade receivables | 220 319.00 | | | 220 319.00 |
UY Staff and related accounts | 849.00 | | | 849.00 |
UZ Social Security, other social security organizations | 11 126.00 | | | 11 126.00 |
VB VAT | 14 543.00 | | | 14 543.00 |
VH Loans with a maturity of more than one year at origin | 151 401.00 | 66 753.00 | 84 648.00 | 151 401.00 |
VI Group and Associates | 263 587.00 | 263 587.00 | | 263 587.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 72 697.00 | | | 72 697.00 |
VM Income taxes | 21 919.00 | | | 21 919.00 |
VN Other taxes, similar payments | 14 582.00 | | | 14 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | | | 1 884.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 961.00 | 285 469.00 | 441 493.00 | 726 961.00 |
VW VAT | 54 962.00 | 54 962.00 | | 54 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 017.00 | 1 295 368.00 | 84 648.00 | 1 380 017.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 520 999.00 | | |
