| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 868.00 | 4 626.00 | 241.00 | 4 868.00 |
AH Goodwill | 283 555.00 | | 283 555.00 | 283 555.00 |
AN Land | 203 855.00 | 184 637.00 | 19 218.00 | 203 855.00 |
AP Buildings | 56 228.00 | 53 678.00 | 2 550.00 | 56 228.00 |
AR Technical installations, industrial equipment and tools | 1 580 434.00 | 1 405 568.00 | 174 866.00 | 1 580 434.00 |
AT Other tangible assets | 849 590.00 | 667 739.00 | 181 851.00 | 849 590.00 |
BH Other financial assets | 15 623.00 | | 15 623.00 | 15 623.00 |
BJ TOTAL (I) | 2 996 289.00 | 2 316 248.00 | 680 041.00 | 2 996 289.00 |
BL Raw materials, supplies | 297 308.00 | | 297 308.00 | 297 308.00 |
BN Goods in progress | 1 574 269.00 | | 1 574 269.00 | 1 574 269.00 |
BX Customers and related accounts | 32 657.00 | | 32 657.00 | 32 657.00 |
BZ Other receivables | 528 580.00 | | 528 580.00 | 528 580.00 |
CF Cash and cash equivalents | 177 946.00 | | 177 946.00 | 177 946.00 |
CH Prepaid expenses | 14 952.00 | | 14 952.00 | 14 952.00 |
CJ TOTAL (II) | 2 625 712.00 | | 2 625 712.00 | 2 625 712.00 |
CO Grand total (0 to V) | 5 622 001.00 | 2 316 248.00 | 3 305 753.00 | 5 622 001.00 |
CU Other investments | 2 136.00 | | 2 136.00 | 2 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 250.00 | 451 250.00 | | 451 250.00 |
DD Legal reserve (1) | 45 125.00 | 21 046.00 | | 45 125.00 |
DG Other reserves | 463 410.00 | 393 870.00 | | 463 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 991.00 | 93 619.00 | | 19 991.00 |
DJ Investment subsidies | 49 363.00 | 86 040.00 | | 49 363.00 |
DK Regulated provisions | 3 949.00 | 1 322.00 | | 3 949.00 |
DL TOTAL (I) | 1 033 088.00 | 1 047 147.00 | | 1 033 088.00 |
DN Conditional advances | 57 500.00 | 87 500.00 | | 57 500.00 |
DO TOTAL (II) | 57 500.00 | 87 500.00 | | 57 500.00 |
DU Loans and Debts from Credit Institutions (3) | 140 030.00 | 115 107.00 | | 140 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 567.00 | 224 640.00 | | 685 567.00 |
DX Trade payables and related accounts | 1 045 933.00 | 600 088.00 | | 1 045 933.00 |
DY Tax and social security liabilities | 210 715.00 | 229 391.00 | | 210 715.00 |
EA Other liabilities | 6 138.00 | 3 769.00 | | 6 138.00 |
EB Prepaid income (2) | 126 781.00 | | | 126 781.00 |
EC TOTAL (IV) | 2 215 165.00 | 1 172 994.00 | | 2 215 165.00 |
EE Grand total (I to V) | 3 305 753.00 | 2 307 642.00 | | 3 305 753.00 |
EG Accrued income and payables due within one year | 2 146 161.00 | 1 139 509.00 | | 2 146 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 545.00 | 56 218.00 | | 51 545.00 |
| |
| 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 | 2 908 422.00 | | 119 509.00 | 2 908 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 759.00 | |
I4 DECREASES Grand Total | | 31 642.00 | 2 996 289.00 | |
IO DECREASES Total including other intangible assets | | | 288 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 642.00 | 2 690 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 166.00 | | 257.00 | 288 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609 630.00 | | 112 119.00 | 2 609 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 626.00 | | 7 133.00 | 10 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 214 380.00 | 112 735.00 | 10 868.00 | 2 214 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 611.00 | 15.00 | | 4 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209 769.00 | 112 720.00 | 10 868.00 | 2 209 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 322.00 | 3 158.00 | 531.00 | 1 322.00 |
7C Grand total | 1 322.00 | 3 158.00 | 531.00 | 1 322.00 |
UJ - Exceptional | | 3 158.00 | 531.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 655 202.00 | 655 202.00 | | 655 202.00 |
8B Suppliers and Related Accounts | 1 045 933.00 | 1 045 933.00 | | 1 045 933.00 |
8C Staff and Related Accounts | 92 531.00 | 92 531.00 | | 92 531.00 |
8D Social Security and Other Social Organizations | 80 118.00 | 80 118.00 | | 80 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 138.00 | 6 138.00 | | 6 138.00 |
8L Deferred income | 126 781.00 | 126 781.00 | | 126 781.00 |
UT Other financial assets | 15 623.00 | | | 15 623.00 |
UX Other trade receivables | 32 657.00 | | | 32 657.00 |
UY Staff and related accounts | 1 731.00 | | | 1 731.00 |
UZ Social Security, other social security organizations | 831.00 | | | 831.00 |
VB VAT | 6 280.00 | | | 6 280.00 |
VG Loans with a maturity of up to one year at origin | 51 545.00 | 51 545.00 | | 51 545.00 |
VH Loans with a maturity of more than one year at origin | 88 485.00 | 19 481.00 | 46 311.00 | 88 485.00 |
VI Group and Associates | 30 366.00 | 30 366.00 | | 30 366.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 45 405.00 | | | 45 405.00 |
VM Income taxes | 7 152.00 | | | 7 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 764.00 | 12 764.00 | | 12 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 586.00 | | | 512 586.00 |
VS Prepaid expenses | 14 952.00 | | | 14 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 812.00 | 576 189.00 | 15 623.00 | 591 812.00 |
VW VAT | 25 303.00 | 25 303.00 | | 25 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 165.00 | 2 146 161.00 | 46 311.00 | 2 215 165.00 |
| |
| 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 | 27.00 | | | 27.00 |
