| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 187.00 | 12 578.00 | 4 608.00 | 17 187.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AL Advances and down payments on intangible assets. | 14 728.00 | | 14 728.00 | 14 728.00 |
AN Land | 81 206.00 | 3 162.00 | 78 043.00 | 81 206.00 |
AP Buildings | 216 872.00 | 127 655.00 | 89 217.00 | 216 872.00 |
AR Technical installations, industrial equipment and tools | 2 519 436.00 | 1 866 033.00 | 653 402.00 | 2 519 436.00 |
AT Other tangible assets | 1 318 898.00 | 884 618.00 | 434 280.00 | 1 318 898.00 |
AV Fixed assets in progress | 6 040.00 | | 6 040.00 | 6 040.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 229 020.00 | 2 894 048.00 | 1 334 972.00 | 4 229 020.00 |
BL Raw materials, supplies | 464 506.00 | | 464 506.00 | 464 506.00 |
BN Goods in progress | 58 533.00 | | 58 533.00 | 58 533.00 |
BR Intermediate and finished products | 20 899.00 | | 20 899.00 | 20 899.00 |
BV Advances and down payments on orders | 2 945.00 | | 2 945.00 | 2 945.00 |
BX Customers and related accounts | 694 048.00 | 1 463.00 | 692 585.00 | 694 048.00 |
BZ Other receivables | 126 732.00 | | 126 732.00 | 126 732.00 |
CF Cash and cash equivalents | 229 335.00 | | 229 335.00 | 229 335.00 |
CH Prepaid expenses | 50 838.00 | | 50 838.00 | 50 838.00 |
CJ TOTAL (II) | 1 647 839.00 | 1 463.00 | 1 646 375.00 | 1 647 839.00 |
CO Grand total (0 to V) | 5 876 860.00 | 2 895 511.00 | 2 981 348.00 | 5 876 860.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 010 353.00 | | | 1 010 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 194.00 | | | -108 194.00 |
DJ Investment subsidies | 187.00 | | | 187.00 |
DL TOTAL (I) | 1 012 347.00 | | | 1 012 347.00 |
DP Provisions for Risks | 77 016.00 | | | 77 016.00 |
DR TOTAL (IV) | 77 016.00 | | | 77 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 370.00 | | | 1 082 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 878.00 | | | 55 878.00 |
DW Advances and down payments received on current orders | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 473 868.00 | | | 473 868.00 |
DY Tax and social security liabilities | 271 873.00 | | | 271 873.00 |
DZ Fixed asset liabilities and related accounts | 7 456.00 | | | 7 456.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 1 891 985.00 | | | 1 891 985.00 |
EE Grand total (I to V) | 2 981 348.00 | | | 2 981 348.00 |
EG Accrued income and payables due within one year | 1 198 768.00 | | | 1 198 768.00 |
| |
| 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 | 4 211 962.00 | | 388 799.00 | 4 211 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 652.00 | |
I4 DECREASES Grand Total | | 371 741.00 | 4 229 020.00 | |
IO DECREASES Total including other intangible assets | | | 85 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 241.00 | 4 142 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 781.00 | | 18 134.00 | 67 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 142 036.00 | | 370 657.00 | 4 142 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145.00 | | 7.00 | 2 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 732 095.00 | 398 176.00 | 236 223.00 | 2 732 095.00 |
PE DEPRECIATION Total including other intangible assets | 11 342.00 | 1 236.00 | | 11 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 720 753.00 | 396 939.00 | 236 223.00 | 2 720 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 397.00 | 7 618.00 | | 69 397.00 |
6N Inventories and work in progress | 3 193.00 | | 3 193.00 | 3 193.00 |
6T Receivables | 304.00 | 1 158.00 | | 304.00 |
7B Total provisions for depreciation | 3 498.00 | 1 158.00 | 3 193.00 | 3 498.00 |
7C Grand total | 72 895.00 | 8 777.00 | 3 193.00 | 72 895.00 |
UE of which provisions and reversals: - Operating | | 8 777.00 | 3 193.00 | |
| |
| 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 | 473 868.00 | 473 868.00 | | 473 868.00 |
8C Staff and Related Accounts | 57 884.00 | 57 884.00 | | 57 884.00 |
8D Social Security and Other Social Organizations | 81 573.00 | 81 573.00 | | 81 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 456.00 | 7 456.00 | | 7 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UX Other trade receivables | 691 742.00 | | | 691 742.00 |
UZ Social Security, other social security organizations | 116.00 | | | 116.00 |
VA Doubtful or disputed receivables | 2 305.00 | | | 2 305.00 |
VB VAT | 33 267.00 | | | 33 267.00 |
VH Loans with a maturity of more than one year at origin | 1 082 370.00 | 389 153.00 | 693 217.00 | 1 082 370.00 |
VI Group and Associates | 55 878.00 | 55 878.00 | | 55 878.00 |
VJ Loans taken out during the year | 575 955.00 | | | 575 955.00 |
VK Loans repaid during the year | 452 957.00 | | | 452 957.00 |
VM Income taxes | 59 537.00 | | | 59 537.00 |
VN Other taxes, similar payments | 33 810.00 | | | 33 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 007.00 | 6 007.00 | | 6 007.00 |
VS Prepaid expenses | 50 838.00 | | | 50 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 618.00 | 871 618.00 | | 871 618.00 |
VW VAT | 126 407.00 | 126 407.00 | | 126 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 767.00 | 1 198 550.00 | 693 217.00 | 1 891 767.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 338.00 | | | 35 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 608.00 | | | 44 608.00 |
ST Other accounts | 360 611.00 | | | 360 611.00 |
XQ Rental, rental and co-ownership charges | 97 265.00 | | | 97 265.00 |
YT Subcontracting | 430 437.00 | | | 430 437.00 |
YU External personnel | 89 303.00 | | | 89 303.00 |
YW Business tax | 20 303.00 | | | 20 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 641.00 | | | 55 641.00 |
YY Amount of VAT collected | 720 877.00 | | | 720 877.00 |
YZ Total deductible VAT on goods and services | 408 330.00 | | | 408 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 022 224.00 | | | 1 022 224.00 |
