| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 182.00 | 101 130.00 | 17 051.00 | 118 182.00 |
AP Buildings | 64 513.00 | 63 962.00 | 551.00 | 64 513.00 |
AR Technical installations, industrial equipment and tools | 440 625.00 | 388 286.00 | 52 338.00 | 440 625.00 |
AT Other tangible assets | 137 659.00 | 119 965.00 | 17 693.00 | 137 659.00 |
BD Other fixed assets | 669.00 | | 669.00 | 669.00 |
BH Other financial assets | 32 407.00 | | 32 407.00 | 32 407.00 |
BJ TOTAL (I) | 897 492.00 | 766 423.00 | 131 069.00 | 897 492.00 |
BL Raw materials, supplies | 38 489.00 | | 38 489.00 | 38 489.00 |
BN Goods in progress | 2 014 629.00 | 128 000.00 | 1 886 629.00 | 2 014 629.00 |
BR Intermediate and finished products | 84 143.00 | | 84 143.00 | 84 143.00 |
BX Customers and related accounts | 1 001 968.00 | 2 131.00 | 999 837.00 | 1 001 968.00 |
BZ Other receivables | 500 228.00 | | 500 228.00 | 500 228.00 |
CD Marketable securities | 864 946.00 | | 864 946.00 | 864 946.00 |
CF Cash and cash equivalents | 438 909.00 | | 438 909.00 | 438 909.00 |
CH Prepaid expenses | 42 975.00 | | 42 975.00 | 42 975.00 |
CJ TOTAL (II) | 4 986 286.00 | 130 131.00 | 4 856 155.00 | 4 986 286.00 |
CO Grand total (0 to V) | 5 883 778.00 | 896 554.00 | 4 987 224.00 | 5 883 778.00 |
CX Development or Research and Development Expenses | 103 438.00 | 93 079.00 | 10 360.00 | 103 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 1 563 987.00 | | | 1 563 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 987.00 | | | 421 987.00 |
DJ Investment subsidies | 16 180.00 | | | 16 180.00 |
DL TOTAL (I) | 2 338 755.00 | | | 2 338 755.00 |
DP Provisions for Risks | 180 274.00 | | | 180 274.00 |
DQ Provisions for Expenses | 76 042.00 | | | 76 042.00 |
DR TOTAL (IV) | 256 316.00 | | | 256 316.00 |
DU Loans and Debts from Credit Institutions (3) | 54 813.00 | | | 54 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DW Advances and down payments received on current orders | 1 307 485.00 | | | 1 307 485.00 |
DX Trade payables and related accounts | 702 231.00 | | | 702 231.00 |
DY Tax and social security liabilities | 327 573.00 | | | 327 573.00 |
EC TOTAL (IV) | 2 392 154.00 | | | 2 392 154.00 |
EE Grand total (I to V) | 4 987 224.00 | | | 4 987 224.00 |
EG Accrued income and payables due within one year | 2 363 317.00 | | | 2 363 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 255.00 | | | 7 255.00 |
| |
| 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 | 823 147.00 | | 85 011.00 | 823 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 369.00 | | 12 069.00 | 91 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 076.00 | |
I4 DECREASES Grand Total | | 10 666.00 | 897 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 438.00 | |
IO DECREASES Total including other intangible assets | | 2 338.00 | 118 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 328.00 | 642 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 239.00 | | 19 281.00 | 101 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 868.00 | | 52 257.00 | 598 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 672.00 | | 1 404.00 | 31 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644 530.00 | 130 162.00 | 10 668.00 | 644 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 061.00 | 89 018.00 | | 4 061.00 |
PE DEPRECIATION Total including other intangible assets | 92 969.00 | 10 499.00 | 2 338.00 | 92 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 500.00 | 30 645.00 | 8 330.00 | 547 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 162 723.00 | 180 274.00 | 86 681.00 | 162 723.00 |
6E on fixed assets – tangible | 2 400.00 | | | 2 400.00 |
6N Inventories and work in progress | 207 360.00 | 128 000.00 | 207 360.00 | 207 360.00 |
6T Receivables | 171 713.00 | 2 131.00 | 171 713.00 | 171 713.00 |
7B Total provisions for depreciation | 381 473.00 | 130 131.00 | 379 073.00 | 381 473.00 |
7C Grand total | 544 196.00 | 310 405.00 | 465 754.00 | 544 196.00 |
UE of which provisions and reversals: - Operating | | 310 404.00 | 465 754.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 702 231.00 | 702 231.00 | | 702 231.00 |
8C Staff and Related Accounts | 119 019.00 | 119 019.00 | | 119 019.00 |
8D Social Security and Other Social Organizations | 197 891.00 | 197 891.00 | | 197 891.00 |
UT Other financial assets | 32 407.00 | | 32 407.00 | 32 407.00 |
UX Other trade receivables | 1 001 968.00 | 1 001 968.00 | | 1 001 968.00 |
UY Staff and related accounts | 2 357.00 | 2 357.00 | | 2 357.00 |
UZ Social Security, other social security organizations | 23 926.00 | 23 926.00 | | 23 926.00 |
VB VAT | 199 369.00 | 199 369.00 | | 199 369.00 |
VC Group and associates | 244 682.00 | 244 682.00 | | 244 682.00 |
VH Loans with a maturity of more than one year at origin | 54 813.00 | 25 976.00 | 28 837.00 | 54 813.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 29 491.00 | | | 29 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 663.00 | 10 663.00 | | 10 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 894.00 | 29 894.00 | | 29 894.00 |
VS Prepaid expenses | 42 975.00 | 42 975.00 | | 42 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 578.00 | 1 545 171.00 | 32 407.00 | 1 577 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 670.00 | 1 055 833.00 | 28 837.00 | 1 084 670.00 |
