| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 801 813.00 | 498 324.00 | 4 303 488.00 | 4 801 813.00 |
AP Buildings | 283 719.00 | 74 296.00 | 209 423.00 | 283 719.00 |
AR Technical installations, industrial equipment and tools | 6 525 334.00 | 2 137 646.00 | 4 387 688.00 | 6 525 334.00 |
AT Other tangible assets | 138 969.00 | 140 973.00 | -2 003.00 | 138 969.00 |
AV Fixed assets in progress | 222 500.00 | | 222 500.00 | 222 500.00 |
BH Other financial assets | 14 245.00 | | 14 245.00 | 14 245.00 |
BJ TOTAL (I) | 11 986 581.00 | 2 851 239.00 | 9 135 342.00 | 11 986 581.00 |
BL Raw materials, supplies | 11 524.00 | | 11 524.00 | 11 524.00 |
BR Intermediate and finished products | 996 117.00 | | 996 117.00 | 996 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 588 015.00 | 248 229.00 | 1 339 786.00 | 1 588 015.00 |
BZ Other receivables | 7 116 569.00 | | 7 116 569.00 | 7 116 569.00 |
CF Cash and cash equivalents | 42 968.00 | | 42 968.00 | 42 968.00 |
CJ TOTAL (II) | 9 755 195.00 | 248 229.00 | 9 506 966.00 | 9 755 195.00 |
CO Grand total (0 to V) | 21 741 777.00 | 3 099 468.00 | 18 642 309.00 | 21 741 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 440.00 | 499 440.00 | | 499 440.00 |
DB Share, merger, contribution premiums, etc. | 722 585.00 | 722 585.00 | | 722 585.00 |
DD Legal reserve (1) | 49 944.00 | 49 944.00 | | 49 944.00 |
DF Regulated reserves (1) | 1 612.00 | 1 613.00 | | 1 612.00 |
DH Retained earnings | 14 292 448.00 | 14 142 939.00 | | 14 292 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 628.00 | 949 446.00 | | 611 628.00 |
DL TOTAL (I) | 16 177 659.00 | 16 365 968.00 | | 16 177 659.00 |
DP Provisions for Risks | 440 396.00 | 187 408.00 | | 440 396.00 |
DQ Provisions for Expenses | 418 169.00 | 369 000.00 | | 418 169.00 |
DR TOTAL (IV) | 858 565.00 | 556 408.00 | | 858 565.00 |
DU Loans and Debts from Credit Institutions (3) | 291 425.00 | | | 291 425.00 |
DW Advances and down payments received on current orders | 10 266.00 | 5 723.00 | | 10 266.00 |
DX Trade payables and related accounts | 549 744.00 | 551 004.00 | | 549 744.00 |
DY Tax and social security liabilities | 402 826.00 | 533 835.00 | | 402 826.00 |
DZ Fixed asset liabilities and related accounts | 235 382.00 | 231 804.00 | | 235 382.00 |
EA Other liabilities | 116 438.00 | 130 850.00 | | 116 438.00 |
EC TOTAL (IV) | 1 606 084.00 | 1 453 216.00 | | 1 606 084.00 |
EE Grand total (I to V) | 18 642 309.00 | 18 375 592.00 | | 18 642 309.00 |
EG Accrued income and payables due within one year | 1 595 817.00 | 1 447 492.00 | | 1 595 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 714.00 | | | 290 714.00 |
| |
| 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 | 11 982 704.00 | | 13 070.00 | 11 982 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 192.00 | 14 245.00 | |
I4 DECREASES Grand Total | | 9 192.00 | 11 986 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 972 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 961 666.00 | | 10 670.00 | 11 961 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 038.00 | | 2 400.00 | 21 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 091 598.00 | 759 640.00 | | 2 091 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091 598.00 | 759 640.00 | | 2 091 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 556 408.00 | 333 370.00 | 31 213.00 | 556 408.00 |
6T Receivables | 251 344.00 | 407.00 | 3 522.00 | 251 344.00 |
7B Total provisions for depreciation | 251 344.00 | 407.00 | 3 522.00 | 251 344.00 |
7C Grand total | 807 752.00 | 333 777.00 | 34 735.00 | 807 752.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 333 777.00 | 34 735.00 | |
| |
| 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 | 549 744.00 | 549 744.00 | | 549 744.00 |
8C Staff and Related Accounts | 107 071.00 | 107 071.00 | | 107 071.00 |
8D Social Security and Other Social Organizations | 151 738.00 | 151 738.00 | | 151 738.00 |
8E Income Taxes | 61 577.00 | 61 577.00 | | 61 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 382.00 | 235 382.00 | | 235 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 438.00 | 116 438.00 | | 116 438.00 |
UT Other financial assets | 14 245.00 | | 14 245.00 | 14 245.00 |
UX Other trade receivables | 1 293 112.00 | 1 293 112.00 | | 1 293 112.00 |
UY Staff and related accounts | 551.00 | 551.00 | | 551.00 |
UZ Social Security, other social security organizations | 1 223.00 | 1 223.00 | | 1 223.00 |
VA Doubtful or disputed receivables | 294 903.00 | 294 903.00 | | 294 903.00 |
VB VAT | 36 153.00 | 36 153.00 | | 36 153.00 |
VC Group and associates | 7 037 735.00 | 7 037 735.00 | | 7 037 735.00 |
VG Loans with a maturity of up to one year at origin | 291 425.00 | 291 425.00 | | 291 425.00 |
VM Income taxes | 40 521.00 | 40 521.00 | | 40 521.00 |
VN Other taxes, similar payments | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 988.00 | 71 988.00 | | 71 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 718 831.00 | 8 704 585.00 | 14 245.00 | 8 718 831.00 |
VW VAT | 10 451.00 | 10 451.00 | | 10 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 817.00 | 1 595 817.00 | | 1 595 817.00 |
| |
| 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 | 102 344.00 | 87 597.00 | | 102 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 314.00 | 30 666.00 | | 38 314.00 |
ST Other accounts | 839 973.00 | 673 330.00 | | 839 973.00 |
XQ Rental, rental and co-ownership charges | 344 932.00 | 352 157.00 | | 344 932.00 |
YQ Equipment leasing commitment | 7.00 | 1.00 | | 7.00 |
YT Subcontracting | 318 473.00 | 302 689.00 | | 318 473.00 |
YU External personnel | 100 784.00 | 282 425.00 | | 100 784.00 |
YW Business tax | 13 647.00 | 17 322.00 | | 13 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 991.00 | 104 919.00 | | 115 991.00 |
YY Amount of VAT collected | 78 427.00 | 51 009.00 | | 78 427.00 |
YZ Total deductible VAT on goods and services | 135 069.00 | 185 925.00 | | 135 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 642 478.00 | 1 641 268.00 | | 1 642 478.00 |
| |
| 16 - 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 | 8.00 | | | 8.00 |
