| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 287.00 | 7 287.00 | | 7 287.00 |
AR Technical installations, industrial equipment and tools | 152 489.00 | 76 653.00 | 75 835.00 | 152 489.00 |
AT Other tangible assets | 71 361.00 | 61 613.00 | 9 748.00 | 71 361.00 |
BH Other financial assets | 6 929.00 | | 6 929.00 | 6 929.00 |
BJ TOTAL (I) | 238 066.00 | 145 554.00 | 92 512.00 | 238 066.00 |
BL Raw materials, supplies | 454 734.00 | | 454 734.00 | 454 734.00 |
BX Customers and related accounts | 322 037.00 | 30 201.00 | 291 836.00 | 322 037.00 |
BZ Other receivables | 84 875.00 | | 84 875.00 | 84 875.00 |
CF Cash and cash equivalents | 90 694.00 | | 90 694.00 | 90 694.00 |
CH Prepaid expenses | 54 373.00 | | 54 373.00 | 54 373.00 |
CJ TOTAL (II) | 1 006 713.00 | 30 201.00 | 976 512.00 | 1 006 713.00 |
CO Grand total (0 to V) | 1 244 779.00 | 175 755.00 | 1 069 025.00 | 1 244 779.00 |
CP Shares due in less than one year | 6 929.00 | | | 6 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 31 385.00 | | | 31 385.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 413.00 | 157 964.00 | | 188 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 925.00 | 30 448.00 | | 57 925.00 |
DL TOTAL (I) | 286 522.00 | 197 213.00 | | 286 522.00 |
DU Loans and Debts from Credit Institutions (3) | 55 468.00 | 29 121.00 | | 55 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 142.00 | 5 761.00 | | 18 142.00 |
DW Advances and down payments received on current orders | 379 034.00 | 377 922.00 | | 379 034.00 |
DX Trade payables and related accounts | 204 343.00 | 306 563.00 | | 204 343.00 |
DY Tax and social security liabilities | 102 516.00 | 127 941.00 | | 102 516.00 |
EA Other liabilities | 23 000.00 | 9 531.00 | | 23 000.00 |
EC TOTAL (IV) | 782 502.00 | 856 840.00 | | 782 502.00 |
EE Grand total (I to V) | 1 069 025.00 | 1 054 053.00 | | 1 069 025.00 |
EG Accrued income and payables due within one year | 742 795.00 | 836 427.00 | | 742 795.00 |
| |
| 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 | 232 418.00 | | 17 648.00 | 232 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 6 929.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 238 066.00 | |
IO DECREASES Total including other intangible assets | | | 7 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 287.00 | | | 7 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 202.00 | | 5 648.00 | 218 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 929.00 | | 12 000.00 | 6 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 754.00 | 20 800.00 | | 124 754.00 |
PE DEPRECIATION Total including other intangible assets | 7 287.00 | | | 7 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 466.00 | 20 800.00 | | 117 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 098.00 | 10 781.00 | 2 678.00 | 22 098.00 |
5Z Total provisions for risks and expenses | 468 214.00 | 468 214.00 | | 468 214.00 |
7B Total provisions for depreciation | 363 761.00 | 39 707.00 | | 363 761.00 |
| |
| 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 | 204 343.00 | 204 343.00 | | 204 343.00 |
8C Staff and Related Accounts | 38 404.00 | 38 404.00 | | 38 404.00 |
8D Social Security and Other Social Organizations | 32 072.00 | 32 072.00 | | 32 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 6 929.00 | 6 929.00 | | 6 929.00 |
UX Other trade receivables | 285 846.00 | | | 285 846.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
UZ Social Security, other social security organizations | 32 072.00 | | | 32 072.00 |
VA Doubtful or disputed receivables | 36 191.00 | | | 36 191.00 |
VB VAT | 30 749.00 | | | 30 749.00 |
VC Group and associates | 18 142.00 | | | 18 142.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 55 413.00 | 15 706.00 | 39 707.00 | 55 413.00 |
VI Group and Associates | 18 142.00 | 18 142.00 | | 18 142.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 8 681.00 | | | 8 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 214.00 | 468 214.00 | | 468 214.00 |
VW VAT | 30 749.00 | 30 749.00 | | 30 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 468.00 | 363 761.00 | 39 707.00 | 403 468.00 |
