| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 370.00 | 111 017.00 | 3 353.00 | 114 370.00 |
AP Buildings | 64 513.00 | 64 205.00 | 308.00 | 64 513.00 |
AR Technical installations, industrial equipment and tools | 430 483.00 | 390 569.00 | 39 914.00 | 430 483.00 |
AT Other tangible assets | 139 191.00 | 122 581.00 | 16 609.00 | 139 191.00 |
BD Other fixed assets | 669.00 | | 669.00 | 669.00 |
BH Other financial assets | 31 003.00 | | 31 003.00 | 31 003.00 |
BJ TOTAL (I) | 888 175.00 | 795 418.00 | 92 757.00 | 888 175.00 |
BL Raw materials, supplies | 46 653.00 | | 46 653.00 | 46 653.00 |
BN Goods in progress | 1 056 934.00 | 30 885.00 | 1 026 049.00 | 1 056 934.00 |
BR Intermediate and finished products | 47 272.00 | | 47 272.00 | 47 272.00 |
BX Customers and related accounts | 815 667.00 | | 815 667.00 | 815 667.00 |
BZ Other receivables | 344 821.00 | | 344 821.00 | 344 821.00 |
CD Marketable securities | 1 320 393.00 | | 1 320 393.00 | 1 320 393.00 |
CF Cash and cash equivalents | 1 285 426.00 | | 1 285 426.00 | 1 285 426.00 |
CH Prepaid expenses | 38 826.00 | | 38 826.00 | 38 826.00 |
CJ TOTAL (II) | 4 955 990.00 | 30 885.00 | 4 925 104.00 | 4 955 990.00 |
CO Grand total (0 to V) | 5 844 165.00 | 826 303.00 | 5 017 862.00 | 5 844 165.00 |
CX Development or Research and Development Expenses | 107 946.00 | 107 044.00 | 902.00 | 107 946.00 |
| |
| 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 | 1 985 974.00 | | | 1 985 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 957.00 | | | 301 957.00 |
DJ Investment subsidies | 9 877.00 | | | 9 877.00 |
DL TOTAL (I) | 2 634 408.00 | | | 2 634 408.00 |
DP Provisions for Risks | 216 007.00 | | | 216 007.00 |
DQ Provisions for Expenses | 76 042.00 | | | 76 042.00 |
DR TOTAL (IV) | 292 049.00 | | | 292 049.00 |
DU Loans and Debts from Credit Institutions (3) | 428 592.00 | | | 428 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DW Advances and down payments received on current orders | 1 015 989.00 | | | 1 015 989.00 |
DX Trade payables and related accounts | 357 869.00 | | | 357 869.00 |
DY Tax and social security liabilities | 256 700.00 | | | 256 700.00 |
EB Prepaid income (2) | 32 164.00 | | | 32 164.00 |
EC TOTAL (IV) | 2 091 404.00 | | | 2 091 404.00 |
EE Grand total (I to V) | 5 017 862.00 | | | 5 017 862.00 |
EG Accrued income and payables due within one year | 1 704 000.00 | | | 1 704 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
| |
| 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 | 897 492.00 | | 26 050.00 | 897 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 438.00 | | 4 508.00 | 103 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 404.00 | 31 672.00 | |
I4 DECREASES Grand Total | | 31 556.00 | 888 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 946.00 | |
IO DECREASES Total including other intangible assets | | | 114 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 152.00 | 634 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 182.00 | | | 118 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 796.00 | | 21 542.00 | 642 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 076.00 | | | 33 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 764 023.00 | 49 260.00 | 30 152.00 | 764 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 079.00 | 13 966.00 | | 93 079.00 |
PE DEPRECIATION Total including other intangible assets | 101 130.00 | | | 101 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 814.00 | 35 294.00 | 30 152.00 | 569 814.00 |
| |
| 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 | 256 316.00 | 292 050.00 | 256 316.00 | 256 316.00 |
6E on fixed assets – tangible | 2 400.00 | | | 2 400.00 |
6N Inventories and work in progress | 128 000.00 | 30 885.00 | 128 000.00 | 128 000.00 |
6T Receivables | 2 131.00 | | 2 131.00 | 2 131.00 |
7B Total provisions for depreciation | 132 531.00 | 30 885.00 | 130 131.00 | 132 531.00 |
7C Grand total | 388 846.00 | 322 935.00 | 386 447.00 | 388 846.00 |
UE of which provisions and reversals: - Operating | | 322 935.00 | 386 446.00 | |
| |
| 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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 357 869.00 | 357 869.00 | | 357 869.00 |
8C Staff and Related Accounts | 96 078.00 | 96 078.00 | | 96 078.00 |
8D Social Security and Other Social Organizations | 153 450.00 | 153 450.00 | | 153 450.00 |
8L Deferred income | 32 164.00 | 32 164.00 | | 32 164.00 |
UT Other financial assets | 31 003.00 | 31 003.00 | | 31 003.00 |
UX Other trade receivables | 815 667.00 | 815 667.00 | | 815 667.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
UZ Social Security, other social security organizations | 12 347.00 | 12 347.00 | | 12 347.00 |
VB VAT | 28 436.00 | 28 436.00 | | 28 436.00 |
VC Group and associates | 294 698.00 | 294 698.00 | | 294 698.00 |
VH Loans with a maturity of more than one year at origin | 428 592.00 | 41 187.00 | 319 488.00 | 428 592.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 415 149.00 | | | 415 149.00 |
VK Loans repaid during the year | 34 047.00 | | | 34 047.00 |
VN Other taxes, similar payments | 4 225.00 | 4 225.00 | | 4 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 169.00 | 7 169.00 | | 7 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
VS Prepaid expenses | 38 826.00 | 38 826.00 | | 38 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 317.00 | 1 230 317.00 | | 1 230 317.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 415.00 | 688 010.00 | 319 488.00 | 1 075 415.00 |
