| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 344.00 | 15 281.00 | 10 062.00 | 25 344.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 71 818.00 | 52 579.00 | 19 239.00 | 71 818.00 |
AR Technical installations, industrial equipment and tools | 3 872 844.00 | 1 617 747.00 | 2 255 098.00 | 3 872 844.00 |
AT Other tangible assets | 1 679 150.00 | 1 105 768.00 | 573 382.00 | 1 679 150.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BB Receivables related to investments | 252 795.00 | | 252 795.00 | 252 795.00 |
BH Other financial assets | 268 869.00 | | 268 869.00 | 268 869.00 |
BJ TOTAL (I) | 6 434 690.00 | 2 872 923.00 | 3 561 767.00 | 6 434 690.00 |
BL Raw materials, supplies | 687 429.00 | | 687 429.00 | 687 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 089 938.00 | 184 405.00 | 905 534.00 | 1 089 938.00 |
BZ Other receivables | 3 046 237.00 | 76 179.00 | 2 970 058.00 | 3 046 237.00 |
CF Cash and cash equivalents | 35 966.00 | | 35 966.00 | 35 966.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 4 860 077.00 | 260 583.00 | 4 599 494.00 | 4 860 077.00 |
CO Grand total (0 to V) | 11 294 767.00 | 3 133 506.00 | 8 161 261.00 | 11 294 767.00 |
CU Other investments | 5 830.00 | | 5 830.00 | 5 830.00 |
CX Development or Research and Development Expenses | 81 816.00 | 81 549.00 | 267.00 | 81 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DH Retained earnings | 554 848.00 | 502 410.00 | | 554 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 728.00 | 522 438.00 | | 921 728.00 |
DJ Investment subsidies | 77 612.00 | 80 147.00 | | 77 612.00 |
DL TOTAL (I) | 3 649 988.00 | 3 200 795.00 | | 3 649 988.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828 608.00 | 985 249.00 | | 2 828 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | 466.00 | | 957.00 |
DW Advances and down payments received on current orders | 373 199.00 | 326 822.00 | | 373 199.00 |
DX Trade payables and related accounts | 586 978.00 | 527 678.00 | | 586 978.00 |
DY Tax and social security liabilities | 636 115.00 | 532 611.00 | | 636 115.00 |
EA Other liabilities | 85 415.00 | 67 152.00 | | 85 415.00 |
EC TOTAL (IV) | 4 511 273.00 | 2 439 979.00 | | 4 511 273.00 |
EE Grand total (I to V) | 8 161 261.00 | 5 640 774.00 | | 8 161 261.00 |
| |
| 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 | 4 367 426.00 | | 2 400 740.00 | 4 367 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 816.00 | | | 81 816.00 |
I3 DECREASES Total Financial Fixed Assets | 7 652.00 | | 527 494.00 | 7 652.00 |
I4 DECREASES Grand Total | 308 860.00 | 24 615.00 | 6 434 690.00 | 308 860.00 |
IN DECREASES Start-up, development, or research expenses | | | 81 816.00 | |
IO DECREASES Total including other intangible assets | | | 101 568.00 | |
IY DECREASES Total Tangible Fixed Assets | 301 208.00 | 24 615.00 | 5 723 812.00 | 301 208.00 |
KD ACQUISITIONS Total including other intangible assets | 93 971.00 | | 7 597.00 | 93 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 859 021.00 | | 2 190 615.00 | 3 859 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 618.00 | | 202 528.00 | 332 618.00 |
NC DECREASES Transfers to advances and down payments | 100 000.00 | | | 100 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 652 637.00 | 244 902.00 | 24 615.00 | 2 652 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 715.00 | 11 835.00 | | 69 715.00 |
PE DEPRECIATION Total including other intangible assets | 12 606.00 | 2 675.00 | | 12 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570 317.00 | 230 392.00 | 24 615.00 | 2 570 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 178 775.00 | 5 629.00 | | 178 775.00 |
6X Other provisions for depreciation | 41 150.00 | 35 028.00 | | 41 150.00 |
7B Total provisions for depreciation | 219 926.00 | 40 657.00 | | 219 926.00 |
7C Grand total | 219 926.00 | 40 657.00 | | 219 926.00 |
UE of which provisions and reversals: - Operating | | 40 657.00 | | |
| |
| 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 | 586 978.00 | 586 978.00 | | 586 978.00 |
8C Staff and Related Accounts | 105 606.00 | 105 606.00 | | 105 606.00 |
8D Social Security and Other Social Organizations | 443 314.00 | 443 314.00 | | 443 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 415.00 | 85 415.00 | | 85 415.00 |
UL Receivables related to investments | 252 795.00 | | 252 795.00 | 252 795.00 |
UT Other financial assets | 268 869.00 | | 268 869.00 | 268 869.00 |
UX Other trade receivables | 899 803.00 | 899 803.00 | | 899 803.00 |
UY Staff and related accounts | 17 675.00 | 17 675.00 | | 17 675.00 |
VA Doubtful or disputed receivables | 190 135.00 | 190 135.00 | | 190 135.00 |
VB VAT | 220 108.00 | 220 108.00 | | 220 108.00 |
VG Loans with a maturity of up to one year at origin | 221 310.00 | 221 310.00 | | 221 310.00 |
VH Loans with a maturity of more than one year at origin | 2 607 298.00 | 413 359.00 | 1 901 575.00 | 2 607 298.00 |
VI Group and Associates | 957.00 | 957.00 | | 957.00 |
VJ Loans taken out during the year | 3 120 000.00 | | | 3 120 000.00 |
VK Loans repaid during the year | 1 021 200.00 | | | 1 021 200.00 |
VM Income taxes | 621 100.00 | 621 100.00 | | 621 100.00 |
VP Miscellaneous | 1 440 693.00 | 1 440 693.00 | | 1 440 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 274.00 | 15 274.00 | | 15 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 354.00 | 610 354.00 | | 610 354.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 522 039.00 | 4 000 375.00 | 521 664.00 | 4 522 039.00 |
VW VAT | 71 921.00 | 71 921.00 | | 71 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 138 074.00 | 1 944 135.00 | 1 901 575.00 | 4 138 074.00 |
| |
| 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 | 19.00 | | | 19.00 |
