| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 820.00 | 41 548.00 | 272.00 | 41 820.00 |
AH Goodwill | 6 022.00 | | 6 022.00 | 6 022.00 |
AN Land | 81 613.00 | | 81 613.00 | 81 613.00 |
AP Buildings | 2 076 084.00 | 989 334.00 | 1 086 750.00 | 2 076 084.00 |
AR Technical installations, industrial equipment and tools | 2 282 561.00 | 1 677 534.00 | 605 027.00 | 2 282 561.00 |
AT Other tangible assets | 202 034.00 | 162 194.00 | 39 841.00 | 202 034.00 |
AV Fixed assets in progress | 126 738.00 | | 126 738.00 | 126 738.00 |
AX Advances and down payments | 23 560.00 | | 23 560.00 | 23 560.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BF Loans | 20 839.00 | | 20 839.00 | 20 839.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 4 867 701.00 | 2 870 610.00 | 1 997 091.00 | 4 867 701.00 |
BL Raw materials, supplies | 265 408.00 | | 265 408.00 | 265 408.00 |
BN Goods in progress | 299 239.00 | 228 452.00 | 70 788.00 | 299 239.00 |
BR Intermediate and finished products | 679 598.00 | | 679 598.00 | 679 598.00 |
BV Advances and down payments on orders | 4 368.00 | | 4 368.00 | 4 368.00 |
BX Customers and related accounts | 1 038 273.00 | | 1 038 273.00 | 1 038 273.00 |
BZ Other receivables | 113 965.00 | | 113 965.00 | 113 965.00 |
CF Cash and cash equivalents | 153 044.00 | | 153 044.00 | 153 044.00 |
CH Prepaid expenses | 18 915.00 | | 18 915.00 | 18 915.00 |
CJ TOTAL (II) | 2 572 810.00 | 228 452.00 | 2 344 358.00 | 2 572 810.00 |
CO Grand total (0 to V) | 7 440 510.00 | 3 099 061.00 | 4 341 449.00 | 7 440 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 921 346.00 | | | 1 921 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 879.00 | | | -30 879.00 |
DL TOTAL (I) | 2 242 467.00 | | | 2 242 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 040.00 | | | 1 264 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 551 116.00 | | | 551 116.00 |
DY Tax and social security liabilities | 264 060.00 | | | 264 060.00 |
DZ Fixed asset liabilities and related accounts | 9 770.00 | | | 9 770.00 |
EA Other liabilities | 9 714.00 | | | 9 714.00 |
EC TOTAL (IV) | 2 098 982.00 | | | 2 098 982.00 |
EE Grand total (I to V) | 4 341 449.00 | | | 4 341 449.00 |
EG Accrued income and payables due within one year | 1 129 477.00 | | | 1 129 477.00 |
| |
| 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 | 4 378 124.00 | | 644 001.00 | 4 378 124.00 |
I3 DECREASES Total Financial Fixed Assets | 7 686.00 | | 27 268.00 | 7 686.00 |
I4 DECREASES Grand Total | 48 025.00 | 106 400.00 | 4 867 701.00 | 48 025.00 |
IO DECREASES Total including other intangible assets | | | 47 842.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 339.00 | 106 400.00 | 4 792 590.00 | 40 339.00 |
KD ACQUISITIONS Total including other intangible assets | 47 717.00 | | 125.00 | 47 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 303 853.00 | | 635 476.00 | 4 303 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 554.00 | | 8 400.00 | 26 554.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 099.00 | | | 30 099.00 |
NC DECREASES Transfers to advances and down payments | 10 240.00 | | | 10 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 600 250.00 | 376 760.00 | 106 400.00 | 2 600 250.00 |
PE DEPRECIATION Total including other intangible assets | 39 454.00 | 2 094.00 | | 39 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560 795.00 | 374 667.00 | 106 400.00 | 2 560 795.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 228 452.00 | | | 228 452.00 |
6T Receivables | 2 007.00 | | 2 007.00 | 2 007.00 |
7B Total provisions for depreciation | 230 459.00 | | 2 007.00 | 230 459.00 |
7C Grand total | 230 459.00 | | 2 007.00 | 230 459.00 |
UE of which provisions and reversals: - Operating | | | 2 007.00 | |
| |
| 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 | 551 116.00 | 551 116.00 | | 551 116.00 |
8C Staff and Related Accounts | 81 691.00 | 81 691.00 | | 81 691.00 |
8D Social Security and Other Social Organizations | 122 473.00 | 122 473.00 | | 122 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 770.00 | 9 770.00 | | 9 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 714.00 | 9 714.00 | | 9 714.00 |
UP Loans | 20 839.00 | | 20 839.00 | 20 839.00 |
UT Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
UX Other trade receivables | 1 038 273.00 | 1 038 273.00 | | 1 038 273.00 |
UY Staff and related accounts | 1 081.00 | 1 081.00 | | 1 081.00 |
UZ Social Security, other social security organizations | 60 483.00 | 60 483.00 | | 60 483.00 |
VB VAT | 34 758.00 | 34 758.00 | | 34 758.00 |
VH Loans with a maturity of more than one year at origin | 1 264 040.00 | 294 535.00 | 929 020.00 | 1 264 040.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VJ Loans taken out during the year | 429 773.00 | | | 429 773.00 |
VK Loans repaid during the year | 327 074.00 | | | 327 074.00 |
VM Income taxes | 17 643.00 | 17 643.00 | | 17 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 161.00 | 10 161.00 | | 10 161.00 |
VS Prepaid expenses | 18 915.00 | 18 915.00 | | 18 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 801.00 | 1 171 153.00 | 22 648.00 | 1 193 801.00 |
VW VAT | 49 734.00 | 49 734.00 | | 49 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 982.00 | 1 129 477.00 | 929 020.00 | 2 098 982.00 |
| |
| 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 | 93 936.00 | | | 93 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 633.00 | | | 22 633.00 |
ST Other accounts | 1 090 813.00 | | | 1 090 813.00 |
XQ Rental, rental and co-ownership charges | 83 662.00 | | | 83 662.00 |
YT Subcontracting | 12 108.00 | | | 12 108.00 |
YU External personnel | 216 382.00 | | | 216 382.00 |
YW Business tax | 44 591.00 | | | 44 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 527.00 | | | 138 527.00 |
YY Amount of VAT collected | 1 096 574.00 | | | 1 096 574.00 |
YZ Total deductible VAT on goods and services | 597 866.00 | | | 597 866.00 |
ZE Dividends | 31 496.00 | | | 31 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 425 598.00 | | | 1 425 598.00 |
