| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 208.00 | 13 178.00 | 1 030.00 | 14 208.00 |
AP Buildings | 408 817.00 | 346 984.00 | 61 832.00 | 408 817.00 |
AR Technical installations, industrial equipment and tools | 404 658.00 | 332 759.00 | 71 898.00 | 404 658.00 |
AT Other tangible assets | 804 483.00 | 310 491.00 | 493 993.00 | 804 483.00 |
BH Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 1 633 382.00 | 1 003 412.00 | 629 970.00 | 1 633 382.00 |
BL Raw materials, supplies | 101 822.00 | | 101 822.00 | 101 822.00 |
BV Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 29 175.00 | | 29 175.00 | 29 175.00 |
BZ Other receivables | 44 543.00 | | 44 543.00 | 44 543.00 |
CF Cash and cash equivalents | 21 489.00 | | 21 489.00 | 21 489.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 202 262.00 | | 202 262.00 | 202 262.00 |
CO Grand total (0 to V) | 1 835 644.00 | 1 003 412.00 | 832 231.00 | 1 835 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 177 832.00 | 312 978.00 | | 177 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 899.00 | -135 146.00 | | -104 899.00 |
DJ Investment subsidies | 1 750.00 | 2 073.00 | | 1 750.00 |
DL TOTAL (I) | 110 684.00 | 215 905.00 | | 110 684.00 |
DS Convertible Bond Issues | 320.00 | 192.00 | | 320.00 |
DU Loans and Debts from Credit Institutions (3) | 480 115.00 | 569 441.00 | | 480 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 851.00 | 29 588.00 | | 33 851.00 |
DW Advances and down payments received on current orders | 18 793.00 | 19 862.00 | | 18 793.00 |
DX Trade payables and related accounts | 66 576.00 | 75 180.00 | | 66 576.00 |
DY Tax and social security liabilities | 121 181.00 | 132 894.00 | | 121 181.00 |
EA Other liabilities | 712.00 | | | 712.00 |
EC TOTAL (IV) | 721 548.00 | 827 156.00 | | 721 548.00 |
EE Grand total (I to V) | 832 231.00 | 1 043 062.00 | | 832 231.00 |
| |
| 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 | 1 642 657.00 | | 2 609.00 | 1 642 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 217.00 | 1 217.00 | |
I4 DECREASES Grand Total | | 11 883.00 | 1 633 382.00 | |
IO DECREASES Total including other intangible assets | | | 14 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 667.00 | 1 617 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 208.00 | | | 14 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 232.00 | | 1 392.00 | 1 627 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217.00 | | 1 217.00 | 1 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 871 051.00 | 137 540.00 | 5 179.00 | 871 051.00 |
PE DEPRECIATION Total including other intangible assets | 11 845.00 | 1 333.00 | | 11 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 206.00 | 136 207.00 | 5 179.00 | 859 206.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 66 576.00 | 66 576.00 | | 66 576.00 |
8C Staff and Related Accounts | 36 970.00 | 36 970.00 | | 36 970.00 |
8D Social Security and Other Social Organizations | 61 576.00 | 61 576.00 | | 61 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
UX Other trade receivables | 29 175.00 | 29 175.00 | | 29 175.00 |
UY Staff and related accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VH Loans with a maturity of more than one year at origin | 480 115.00 | 317 649.00 | 82 190.00 | 480 115.00 |
VI Group and Associates | 33 851.00 | 33 851.00 | | 33 851.00 |
VK Loans repaid during the year | 89 326.00 | | | 89 326.00 |
VM Income taxes | 39 521.00 | 39 521.00 | | 39 521.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 797.00 | 7 797.00 | | 7 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 3 683.00 | 3 683.00 | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 617.00 | 77 401.00 | 1 217.00 | 78 617.00 |
VW VAT | 14 838.00 | 14 838.00 | | 14 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 755.00 | 540 289.00 | 82 190.00 | 702 755.00 |
