| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 629.00 | 49 476.00 | 22 153.00 | 71 629.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 932.00 | 932.00 | | 932.00 |
AN Land | 73 252.00 | 7 844.00 | 65 408.00 | 73 252.00 |
AP Buildings | 736 611.00 | 676 047.00 | 60 564.00 | 736 611.00 |
AR Technical installations, industrial equipment and tools | 1 506 574.00 | 933 507.00 | 573 067.00 | 1 506 574.00 |
AT Other tangible assets | 644 378.00 | 338 600.00 | 305 779.00 | 644 378.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 933.00 | | 933.00 | 933.00 |
BH Other financial assets | 15 569.00 | | 15 569.00 | 15 569.00 |
BJ TOTAL (I) | 3 054 452.00 | 2 006 406.00 | 1 048 046.00 | 3 054 452.00 |
BL Raw materials, supplies | 915 434.00 | 95 359.00 | 820 074.00 | 915 434.00 |
BR Intermediate and finished products | 539 735.00 | 1 672.00 | 538 063.00 | 539 735.00 |
BV Advances and down payments on orders | 12 696.00 | | 12 696.00 | 12 696.00 |
BX Customers and related accounts | 1 398 686.00 | | 1 398 686.00 | 1 398 686.00 |
BZ Other receivables | 100 727.00 | | 100 727.00 | 100 727.00 |
CF Cash and cash equivalents | 1 249 428.00 | | 1 249 428.00 | 1 249 428.00 |
CH Prepaid expenses | 40 373.00 | | 40 373.00 | 40 373.00 |
CJ TOTAL (II) | 4 257 080.00 | 97 031.00 | 4 160 048.00 | 4 257 080.00 |
CO Grand total (0 to V) | 7 311 532.00 | 2 103 437.00 | 5 208 094.00 | 7 311 532.00 |
CP Shares due in less than one year | 15 569.00 | | | 15 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DG Other reserves | 2 501 618.00 | 1 428 288.00 | | 2 501 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 516.00 | 1 073 329.00 | | 901 516.00 |
DL TOTAL (I) | 3 808 634.00 | 2 907 118.00 | | 3 808 634.00 |
DP Provisions for Risks | 51 943.00 | 18 231.00 | | 51 943.00 |
DR TOTAL (IV) | 51 943.00 | 18 231.00 | | 51 943.00 |
DU Loans and Debts from Credit Institutions (3) | 35 788.00 | 121 003.00 | | 35 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | 629.00 | | 1 629.00 |
DW Advances and down payments received on current orders | 84 477.00 | 76 988.00 | | 84 477.00 |
DX Trade payables and related accounts | 795 005.00 | 865 601.00 | | 795 005.00 |
DY Tax and social security liabilities | 339 754.00 | 371 074.00 | | 339 754.00 |
DZ Fixed asset liabilities and related accounts | 63 000.00 | 789.00 | | 63 000.00 |
EA Other liabilities | 27 864.00 | 149 492.00 | | 27 864.00 |
EC TOTAL (IV) | 1 347 518.00 | 1 585 576.00 | | 1 347 518.00 |
EE Grand total (I to V) | 5 208 094.00 | 4 510 925.00 | | 5 208 094.00 |
EG Accrued income and payables due within one year | 1 347 518.00 | 1 549 794.00 | | 1 347 518.00 |
| |
| 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 | 2 539 728.00 | | 571 090.00 | 2 539 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 502.00 | |
I4 DECREASES Grand Total | 39 097.00 | 17 269.00 | 3 054 452.00 | 39 097.00 |
IO DECREASES Total including other intangible assets | | | 77 134.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 097.00 | 17 269.00 | 2 960 815.00 | 39 097.00 |
KD ACQUISITIONS Total including other intangible assets | 77 134.00 | | | 77 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 449 277.00 | | 567 904.00 | 2 449 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 316.00 | | 3 186.00 | 13 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 842 081.00 | 171 768.00 | 7 443.00 | 1 842 081.00 |
PE DEPRECIATION Total including other intangible assets | 34 841.00 | 15 567.00 | | 34 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807 240.00 | 156 201.00 | 7 443.00 | 1 807 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 231.00 | 51 943.00 | 18 231.00 | 18 231.00 |
6N Inventories and work in progress | 117 274.00 | 97 031.00 | 117 274.00 | 117 274.00 |
7B Total provisions for depreciation | 117 274.00 | 97 031.00 | 117 274.00 | 117 274.00 |
7C Grand total | 135 505.00 | 148 974.00 | 135 505.00 | 135 505.00 |
UE of which provisions and reversals: - Operating | | 148 974.00 | 135 505.00 | |
| |
| 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 | 795 005.00 | 795 005.00 | | 795 005.00 |
8C Staff and Related Accounts | 165 183.00 | 165 183.00 | | 165 183.00 |
8D Social Security and Other Social Organizations | 79 618.00 | 79 618.00 | | 79 618.00 |
8E Income Taxes | 40 470.00 | 40 470.00 | | 40 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 000.00 | 63 000.00 | | 63 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 864.00 | 27 864.00 | | 27 864.00 |
UT Other financial assets | 15 569.00 | 15 569.00 | | 15 569.00 |
UX Other trade receivables | 1 398 686.00 | 1 398 686.00 | | 1 398 686.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 86 975.00 | 86 975.00 | | 86 975.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 35 782.00 | 35 782.00 | | 35 782.00 |
VI Group and Associates | 1 629.00 | 1 629.00 | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 929.00 | 53 929.00 | | 53 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 320.00 | 13 320.00 | | 13 320.00 |
VS Prepaid expenses | 40 373.00 | 40 373.00 | | 40 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 356.00 | 1 555 356.00 | | 1 555 356.00 |
VW VAT | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 041.00 | 1 263 041.00 | | 1 263 041.00 |
