| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 615 916.00 | 3 376 446.00 | 5 239 470.00 | 8 615 916.00 |
AL Advances and down payments on intangible assets. | 26 555.00 | | 26 555.00 | 26 555.00 |
AR Technical installations, industrial equipment and tools | 90 801.00 | 87 423.00 | 3 378.00 | 90 801.00 |
AT Other tangible assets | 1 110 872.00 | 807 307.00 | 303 565.00 | 1 110 872.00 |
AV Fixed assets in progress | 1 930.00 | | 1 930.00 | 1 930.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 33 129 061.00 | 7 648 735.00 | 25 480 326.00 | 33 129 061.00 |
BL Raw materials, supplies | 4 719 935.00 | 2 063 424.00 | 2 656 511.00 | 4 719 935.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 275 853.00 | 13 852.00 | 1 262 001.00 | 1 275 853.00 |
BT Goods | 5 847 011.00 | 235 032.00 | 5 611 979.00 | 5 847 011.00 |
BV Advances and down payments on orders | 1 313 309.00 | | 1 313 309.00 | 1 313 309.00 |
BX Customers and related accounts | 19 908 079.00 | 64 660.00 | 19 843 419.00 | 19 908 079.00 |
BZ Other receivables | 78 607 033.00 | | 78 607 033.00 | 78 607 033.00 |
CD Marketable securities | 3 009 679.00 | 21 594.00 | 2 988 085.00 | 3 009 679.00 |
CF Cash and cash equivalents | 11 059 500.00 | | 11 059 500.00 | 11 059 500.00 |
CH Prepaid expenses | 259 057.00 | | 259 057.00 | 259 057.00 |
CJ TOTAL (II) | 125 999 456.00 | 2 398 563.00 | 123 600 893.00 | 125 999 456.00 |
CN Currency translation adjustments (V) | 2 500.00 | | 2 500.00 | 2 500.00 |
CO Grand total (0 to V) | 159 131 017.00 | 10 047 298.00 | 149 083 719.00 | 159 131 017.00 |
CU Other investments | 20 096 921.00 | 192 865.00 | 19 904 056.00 | 20 096 921.00 |
CX Development or Research and Development Expenses | 3 184 694.00 | 3 184 694.00 | | 3 184 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 155.00 | 301 155.00 | | 301 155.00 |
DB Share, merger, contribution premiums, etc. | 2 005 121.00 | 2 005 121.00 | | 2 005 121.00 |
DD Legal reserve (1) | 30 116.00 | 30 116.00 | | 30 116.00 |
DF Regulated reserves (1) | 4 899.00 | 4 899.00 | | 4 899.00 |
DH Retained earnings | 124 195 434.00 | 123 584 946.00 | | 124 195 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 630 403.00 | 610 488.00 | | 7 630 403.00 |
DL TOTAL (I) | 134 167 127.00 | 126 536 724.00 | | 134 167 127.00 |
DP Provisions for Risks | 134 981.00 | 132 523.00 | | 134 981.00 |
DQ Provisions for Expenses | 42 808.00 | | | 42 808.00 |
DR TOTAL (IV) | 177 789.00 | 132 523.00 | | 177 789.00 |
DU Loans and Debts from Credit Institutions (3) | 2 747.00 | 1 552.00 | | 2 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 095.00 | 1 386 763.00 | | 475 095.00 |
DX Trade payables and related accounts | 12 195 364.00 | 10 736 978.00 | | 12 195 364.00 |
DY Tax and social security liabilities | 1 711 278.00 | 1 195 886.00 | | 1 711 278.00 |
DZ Fixed asset liabilities and related accounts | 4 037.00 | 5 737.00 | | 4 037.00 |
EA Other liabilities | 341 725.00 | 456 027.00 | | 341 725.00 |
EB Prepaid income (2) | | 586 887.00 | | |
EC TOTAL (IV) | 14 730 247.00 | 14 369 830.00 | | 14 730 247.00 |
ED (V) | 8 556.00 | 24 398.00 | | 8 556.00 |
EE Grand total (I to V) | 149 083 719.00 | 141 063 475.00 | | 149 083 719.00 |
| |
| 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 | 30 323 294.00 | | 2 833 596.00 | 30 323 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 098 294.00 | |
I4 DECREASES Grand Total | | 27 829.00 | 33 129 061.00 | |
IO DECREASES Total including other intangible assets | | | 11 827 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 829.00 | 1 203 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 714 464.00 | | 112 701.00 | 11 714 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 926.00 | | 53 506.00 | 1 177 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 430 904.00 | | 2 667 390.00 | 17 430 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 179 445.00 | 304 253.00 | 27 829.00 | 7 179 445.00 |
PE DEPRECIATION Total including other intangible assets | 6 356 243.00 | 204 896.00 | | 6 356 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 202.00 | 99 358.00 | 27 829.00 | 823 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 132 523.00 | 45 308.00 | 42.00 | 132 523.00 |
6N Inventories and work in progress | 2 148 392.00 | 163 916.00 | | 2 148 392.00 |
6T Receivables | 64 660.00 | | | 64 660.00 |
6X Other provisions for depreciation | 144 875.00 | 21 594.00 | 144 875.00 | 144 875.00 |
7B Total provisions for depreciation | 2 357 928.00 | 185 510.00 | 144 875.00 | 2 357 928.00 |
7C Grand total | 2 490 451.00 | 230 818.00 | 144 917.00 | 2 490 451.00 |
| |
| 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 | 12 195 364.00 | 12 195 364.00 | | 12 195 364.00 |
8C Staff and Related Accounts | 451 523.00 | 451 523.00 | | 451 523.00 |
8D Social Security and Other Social Organizations | 468 212.00 | 468 212.00 | | 468 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 037.00 | 4 037.00 | | 4 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 725.00 | 341 725.00 | | 341 725.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 19 843 419.00 | 19 843 419.00 | | 19 843 419.00 |
UY Staff and related accounts | 10 444.00 | 10 444.00 | | 10 444.00 |
UZ Social Security, other social security organizations | 97 933.00 | 97 933.00 | | 97 933.00 |
VA Doubtful or disputed receivables | 64 660.00 | | 64 660.00 | 64 660.00 |
VB VAT | 1 715 343.00 | 1 715 343.00 | | 1 715 343.00 |
VC Group and associates | 59 984 181.00 | 59 984 181.00 | | 59 984 181.00 |
VH Loans with a maturity of more than one year at origin | 2 747.00 | 2 747.00 | | 2 747.00 |
VI Group and Associates | 475 095.00 | 475 095.00 | | 475 095.00 |
VM Income taxes | 16 315 145.00 | 16 315 145.00 | | 16 315 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 865.00 | 151 865.00 | | 151 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 988.00 | 483 988.00 | | 483 988.00 |
VS Prepaid expenses | 259 057.00 | 259 057.00 | | 259 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 775 542.00 | 98 709 509.00 | 66 033.00 | 98 775 542.00 |
VW VAT | 639 677.00 | 639 677.00 | | 639 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 730 247.00 | 14 730 247.00 | | 14 730 247.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
