| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 537.00 | 15 537.00 | | 15 537.00 |
AN Land | 132 097.00 | 30 925.00 | 101 172.00 | 132 097.00 |
AR Technical installations, industrial equipment and tools | 1 305 411.00 | 1 131 079.00 | 174 331.00 | 1 305 411.00 |
AT Other tangible assets | 158 072.00 | 140 307.00 | 17 765.00 | 158 072.00 |
AV Fixed assets in progress | 16 582.00 | | 16 582.00 | 16 582.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 1 652 028.00 | 1 317 848.00 | 334 179.00 | 1 652 028.00 |
BL Raw materials, supplies | 85 064.00 | | 85 064.00 | 85 064.00 |
BN Goods in progress | 566 615.00 | | 566 615.00 | 566 615.00 |
BR Intermediate and finished products | 2 889 206.00 | 267 657.00 | 2 621 549.00 | 2 889 206.00 |
BT Goods | 75 173.00 | | 75 173.00 | 75 173.00 |
BV Advances and down payments on orders | 12 821.00 | | 12 821.00 | 12 821.00 |
BX Customers and related accounts | 633 391.00 | 6 004.00 | 627 386.00 | 633 391.00 |
BZ Other receivables | 166 461.00 | | 166 461.00 | 166 461.00 |
CD Marketable securities | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 21 064.00 | | 21 064.00 | 21 064.00 |
CH Prepaid expenses | 8 797.00 | | 8 797.00 | 8 797.00 |
CJ TOTAL (II) | 4 459 180.00 | 273 661.00 | 4 185 519.00 | 4 459 180.00 |
CO Grand total (0 to V) | 6 111 208.00 | 1 591 509.00 | 4 519 698.00 | 6 111 208.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 23 295.00 | | 23 295.00 | 23 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DB Share, merger, contribution premiums, etc. | 16 790.00 | 16 790.00 | | 16 790.00 |
DD Legal reserve (1) | 22 328.00 | 22 328.00 | | 22 328.00 |
DH Retained earnings | -365 390.00 | -294 221.00 | | -365 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 746.00 | -71 169.00 | | -67 746.00 |
DJ Investment subsidies | 22 464.00 | 8 412.00 | | 22 464.00 |
DK Regulated provisions | 18 669.00 | 26 406.00 | | 18 669.00 |
DL TOTAL (I) | 1 107 115.00 | 1 168 545.00 | | 1 107 115.00 |
DU Loans and Debts from Credit Institutions (3) | 359 060.00 | 494 050.00 | | 359 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390 958.00 | 2 068 070.00 | | 2 390 958.00 |
DW Advances and down payments received on current orders | 108 188.00 | 149 165.00 | | 108 188.00 |
DX Trade payables and related accounts | 206 641.00 | 121 714.00 | | 206 641.00 |
DY Tax and social security liabilities | 76 072.00 | 81 034.00 | | 76 072.00 |
EA Other liabilities | 271 665.00 | 268 579.00 | | 271 665.00 |
EC TOTAL (IV) | 3 412 583.00 | 3 182 612.00 | | 3 412 583.00 |
EE Grand total (I to V) | 4 519 698.00 | 4 351 157.00 | | 4 519 698.00 |
EG Accrued income and payables due within one year | 3 067 053.00 | 2 674 265.00 | | 3 067 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 377.00 | | 201.00 |
| |
| 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 | 1 600 185.00 | | 99 270.00 | 1 600 185.00 |
I3 DECREASES Total Financial Fixed Assets | 1 401.00 | 1 488.00 | 24 329.00 | 1 401.00 |
I4 DECREASES Grand Total | 1 401.00 | 46 025.00 | 1 652 028.00 | 1 401.00 |
IO DECREASES Total including other intangible assets | | | 15 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 538.00 | 1 612 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 537.00 | | | 15 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 507.00 | | 96 192.00 | 1 560 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 140.00 | | 3 078.00 | 24 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 257 932.00 | 104 179.00 | 44 263.00 | 1 257 932.00 |
PE DEPRECIATION Total including other intangible assets | 15 537.00 | | | 15 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 394.00 | 104 179.00 | 44 263.00 | 1 242 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 406.00 | 1 998.00 | 9 735.00 | 26 406.00 |
6N Inventories and work in progress | | 267 657.00 | | |
6T Receivables | 3 090.00 | 2 914.00 | | 3 090.00 |
7B Total provisions for depreciation | 3 090.00 | 270 571.00 | | 3 090.00 |
7C Grand total | 29 496.00 | 272 569.00 | 9 735.00 | 29 496.00 |
UE of which provisions and reversals: - Operating | | 270 571.00 | | |
UJ - Exceptional | | 1 998.00 | 9 735.00 | |
| |
| 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 | 206 641.00 | 206 641.00 | | 206 641.00 |
8C Staff and Related Accounts | 30 970.00 | 30 970.00 | | 30 970.00 |
8D Social Security and Other Social Organizations | 33 444.00 | 33 444.00 | | 33 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 665.00 | 271 665.00 | | 271 665.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
UX Other trade receivables | 626 742.00 | 626 742.00 | | 626 742.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
UZ Social Security, other social security organizations | 617.00 | 617.00 | | 617.00 |
VA Doubtful or disputed receivables | 6 648.00 | 6 648.00 | | 6 648.00 |
VB VAT | 110 434.00 | 10 434.00 | | 110 434.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 358 859.00 | 121 517.00 | 237 342.00 | 358 859.00 |
VI Group and Associates | 2 390 958.00 | 2 390 958.00 | | 2 390 958.00 |
VK Loans repaid during the year | 133 915.00 | | | 133 915.00 |
VM Income taxes | 18 956.00 | 18 956.00 | | 18 956.00 |
VP Miscellaneous | 11 472.00 | 11 472.00 | | 11 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 402.00 | 24 402.00 | | 24 402.00 |
VS Prepaid expenses | 8 797.00 | 8 797.00 | | 8 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 682.00 | 808 648.00 | 1 034.00 | 809 682.00 |
VW VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304 395.00 | 3 067 053.00 | 237 342.00 | 3 304 395.00 |
