| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 815.00 | 39 288.00 | 27 527.00 | 66 815.00 |
AN Land | 170 498.00 | | 170 498.00 | 170 498.00 |
AP Buildings | 3 095 182.00 | 532 682.00 | 2 562 500.00 | 3 095 182.00 |
AR Technical installations, industrial equipment and tools | 732 858.00 | 415 122.00 | 317 736.00 | 732 858.00 |
AT Other tangible assets | 1 165 058.00 | 321 284.00 | 843 775.00 | 1 165 058.00 |
AV Fixed assets in progress | 388 293.00 | | 388 293.00 | 388 293.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 618 795.00 | 1 308 376.00 | 4 310 419.00 | 5 618 795.00 |
BL Raw materials, supplies | 728 012.00 | | 728 012.00 | 728 012.00 |
BR Intermediate and finished products | 530 638.00 | | 530 638.00 | 530 638.00 |
BV Advances and down payments on orders | 124 757.00 | | 124 757.00 | 124 757.00 |
BX Customers and related accounts | 1 213 603.00 | 9 154.00 | 1 204 450.00 | 1 213 603.00 |
BZ Other receivables | 304 646.00 | | 304 646.00 | 304 646.00 |
CF Cash and cash equivalents | 1 797 115.00 | | 1 797 115.00 | 1 797 115.00 |
CH Prepaid expenses | 28 884.00 | | 28 884.00 | 28 884.00 |
CJ TOTAL (II) | 4 727 656.00 | 9 154.00 | 4 718 503.00 | 4 727 656.00 |
CO Grand total (0 to V) | 10 346 452.00 | 1 317 530.00 | 9 028 922.00 | 10 346 452.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
| |
| 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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 456 000.00 | 1 369 000.00 | | 2 456 000.00 |
DH Retained earnings | 2 387.00 | 2 370.00 | | 2 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232 496.00 | 1 187 017.00 | | 1 232 496.00 |
DJ Investment subsidies | 176 353.00 | 187 045.00 | | 176 353.00 |
DL TOTAL (I) | 4 967 237.00 | 3 845 433.00 | | 4 967 237.00 |
DP Provisions for Risks | 84 000.00 | 84 000.00 | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | 84 000.00 | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982 116.00 | 2 208 856.00 | | 1 982 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | 18.00 | | 1 204.00 |
DW Advances and down payments received on current orders | 19 634.00 | | | 19 634.00 |
DX Trade payables and related accounts | 1 110 388.00 | 575 771.00 | | 1 110 388.00 |
DY Tax and social security liabilities | 613 157.00 | 380 237.00 | | 613 157.00 |
EA Other liabilities | 251 187.00 | 173 594.00 | | 251 187.00 |
EC TOTAL (IV) | 3 977 685.00 | 3 338 475.00 | | 3 977 685.00 |
EE Grand total (I to V) | 9 028 922.00 | 7 267 907.00 | | 9 028 922.00 |
EG Accrued income and payables due within one year | 2 161 752.00 | 1 361 505.00 | | 2 161 752.00 |
| |
| 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 | 4 985 377.00 | | 1 471 793.00 | 4 985 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122 000.00 | 90.00 | |
I4 DECREASES Grand Total | | 838 375.00 | 5 618 795.00 | |
IO DECREASES Total including other intangible assets | | | 66 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716 375.00 | 5 551 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 940.00 | | 11 875.00 | 54 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 808 346.00 | | 1 459 918.00 | 4 808 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 090.00 | | | 122 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 921 473.00 | 396 874.00 | 9 971.00 | 921 473.00 |
PE DEPRECIATION Total including other intangible assets | 19 984.00 | 19 304.00 | | 19 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 489.00 | 377 570.00 | 9 971.00 | 901 489.00 |
| |
| 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 | 84 000.00 | 84 000.00 | 84 000.00 | 84 000.00 |
6T Receivables | 9 154.00 | 9 154.00 | 9 154.00 | 9 154.00 |
7B Total provisions for depreciation | 9 154.00 | 9 154.00 | 9 154.00 | 9 154.00 |
7C Grand total | 93 154.00 | 93 154.00 | 93 154.00 | 93 154.00 |
UE of which provisions and reversals: - Operating | | 9 154.00 | 9 154.00 | |
| |
| 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 | 1 110 388.00 | 1 110 388.00 | | 1 110 388.00 |
8C Staff and Related Accounts | 183 195.00 | 183 195.00 | | 183 195.00 |
8D Social Security and Other Social Organizations | 80 174.00 | 80 174.00 | | 80 174.00 |
8E Income Taxes | 220 370.00 | 220 370.00 | | 220 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 187.00 | 251 187.00 | | 251 187.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 204 450.00 | | | 1 204 450.00 |
UY Staff and related accounts | 1 556.00 | | | 1 556.00 |
VA Doubtful or disputed receivables | 9 154.00 | | | 9 154.00 |
VB VAT | 159 902.00 | | | 159 902.00 |
VG Loans with a maturity of up to one year at origin | 5 146.00 | 5 146.00 | | 5 146.00 |
VH Loans with a maturity of more than one year at origin | 1 976 970.00 | 161 037.00 | 683 830.00 | 1 976 970.00 |
VI Group and Associates | 1 204.00 | 1 204.00 | | 1 204.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 227 088.00 | | | 227 088.00 |
VM Income taxes | 91 092.00 | | | 91 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 428.00 | 266 428.00 | | 266 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 653.00 | | | 53 653.00 |
VS Prepaid expenses | 28 884.00 | | | 28 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 224.00 | 1 547 224.00 | | 1 547 224.00 |
VW VAT | 83 360.00 | 83 360.00 | | 83 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 958 052.00 | 2 142 118.00 | 683 830.00 | 3 958 052.00 |
