| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 005.00 | 26 297.00 | 3 708.00 | 30 005.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 19 673.00 | 9 853.00 | 9 820.00 | 19 673.00 |
AP Buildings | 518 540.00 | 370 192.00 | 148 348.00 | 518 540.00 |
AR Technical installations, industrial equipment and tools | 1 027 122.00 | 874 881.00 | 152 241.00 | 1 027 122.00 |
AT Other tangible assets | 696 495.00 | 523 571.00 | 172 924.00 | 696 495.00 |
BB Receivables related to investments | 61 684.00 | | 61 684.00 | 61 684.00 |
BH Other financial assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 2 486 100.00 | 1 804 794.00 | 681 307.00 | 2 486 100.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 262 000.00 | | 262 000.00 | 262 000.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 1 070 440.00 | 29 934.00 | 1 040 506.00 | 1 070 440.00 |
BZ Other receivables | 193 555.00 | | 193 555.00 | 193 555.00 |
CF Cash and cash equivalents | 2 414 762.00 | | 2 414 762.00 | 2 414 762.00 |
CH Prepaid expenses | 18 870.00 | | 18 870.00 | 18 870.00 |
CJ TOTAL (II) | 3 963 415.00 | 29 934.00 | 3 933 481.00 | 3 963 415.00 |
CO Grand total (0 to V) | 6 449 515.00 | 1 834 727.00 | 4 614 788.00 | 6 449 515.00 |
CU Other investments | 131 198.00 | | 131 198.00 | 131 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 55 293.00 | 47 610.00 | | 55 293.00 |
DG Other reserves | 1 023 077.00 | 977 899.00 | | 1 023 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 242.00 | 153 661.00 | | 248 242.00 |
DJ Investment subsidies | 21 007.00 | 34 243.00 | | 21 007.00 |
DK Regulated provisions | 18 033.00 | 27 755.00 | | 18 033.00 |
DL TOTAL (I) | 2 365 652.00 | 2 241 167.00 | | 2 365 652.00 |
DP Provisions for Risks | 216 000.00 | 164 000.00 | | 216 000.00 |
DR TOTAL (IV) | 216 000.00 | 164 000.00 | | 216 000.00 |
DU Loans and Debts from Credit Institutions (3) | 294 608.00 | 400 047.00 | | 294 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 996.00 | 347 519.00 | | 293 996.00 |
DW Advances and down payments received on current orders | 12 638.00 | 1 314.00 | | 12 638.00 |
DX Trade payables and related accounts | 993 849.00 | 780 824.00 | | 993 849.00 |
DY Tax and social security liabilities | 402 380.00 | 352 183.00 | | 402 380.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 21 360.00 | | 3 000.00 |
EA Other liabilities | 23 929.00 | 7 947.00 | | 23 929.00 |
EB Prepaid income (2) | 8 735.00 | 17 500.00 | | 8 735.00 |
EC TOTAL (IV) | 2 033 136.00 | 1 928 692.00 | | 2 033 136.00 |
EE Grand total (I to V) | 4 614 788.00 | 4 333 860.00 | | 4 614 788.00 |
EG Accrued income and payables due within one year | 1 844 646.00 | 1 659 746.00 | | 1 844 646.00 |
| |
| 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 | 2 681 471.00 | | 113 032.00 | 2 681 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 241.00 | 193 656.00 | |
I4 DECREASES Grand Total | | 308 403.00 | 2 486 100.00 | |
IO DECREASES Total including other intangible assets | | | 30 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 162.00 | 2 261 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 684.00 | | 3 930.00 | 26 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426 890.00 | | 109 103.00 | 2 426 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 897.00 | | | 227 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 911 713.00 | 167 243.00 | 274 162.00 | 1 911 713.00 |
PE DEPRECIATION Total including other intangible assets | 26 075.00 | 222.00 | | 26 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885 638.00 | 167 021.00 | 274 162.00 | 1 885 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 755.00 | 8 308.00 | 18 030.00 | 27 755.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 000.00 | 216 000.00 | 164 000.00 | 164 000.00 |
6T Receivables | 31 153.00 | 9 507.00 | 10 726.00 | 31 153.00 |
7B Total provisions for depreciation | 31 153.00 | 9 507.00 | 10 726.00 | 31 153.00 |
7C Grand total | 222 908.00 | 233 815.00 | 192 756.00 | 222 908.00 |
UE of which provisions and reversals: - Operating | | 225 507.00 | 174 029.00 | |
UJ - Exceptional | | 8 308.00 | 18 029.00 | |
| |
| 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 | 993 849.00 | 993 849.00 | | 993 849.00 |
8C Staff and Related Accounts | 18 750.00 | 18 750.00 | | 18 750.00 |
8D Social Security and Other Social Organizations | 138 776.00 | 138 776.00 | | 138 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 929.00 | 23 929.00 | | 23 929.00 |
8L Deferred income | 8 735.00 | 8 735.00 | | 8 735.00 |
UL Receivables related to investments | 61 684.00 | | | 61 684.00 |
UT Other financial assets | 774.00 | | | 774.00 |
UX Other trade receivables | 1 027 112.00 | | | 1 027 112.00 |
UY Staff and related accounts | 1 799.00 | | | 1 799.00 |
UZ Social Security, other social security organizations | 22 669.00 | | | 22 669.00 |
VA Doubtful or disputed receivables | 43 328.00 | | | 43 328.00 |
VB VAT | 81 935.00 | | | 81 935.00 |
VH Loans with a maturity of more than one year at origin | 294 608.00 | 118 756.00 | 175 852.00 | 294 608.00 |
VI Group and Associates | 293 996.00 | 293 996.00 | | 293 996.00 |
VJ Loans taken out during the year | 60 700.00 | | | 60 700.00 |
VK Loans repaid during the year | 166 139.00 | | | 166 139.00 |
VM Income taxes | 71 676.00 | | | 71 676.00 |
VP Miscellaneous | 11 503.00 | | | 11 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 908.00 | 6 908.00 | | 6 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 973.00 | | | 3 973.00 |
VS Prepaid expenses | 18 870.00 | | | 18 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 323.00 | 1 282 865.00 | 62 458.00 | 1 345 323.00 |
VW VAT | 237 946.00 | 237 946.00 | | 237 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 498.00 | 1 844 646.00 | 175 852.00 | 2 020 498.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
