| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 788.00 | 42 788.00 | | 42 788.00 |
AH Goodwill | 4 192.00 | | 4 192.00 | 4 192.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 418 865.00 | 416 560.00 | 2 305.00 | 418 865.00 |
AR Technical installations, industrial equipment and tools | 4 843 573.00 | 4 327 372.00 | 516 201.00 | 4 843 573.00 |
AT Other tangible assets | 915 217.00 | 802 339.00 | 112 878.00 | 915 217.00 |
BD Other fixed assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BH Other financial assets | 17 375.00 | | 17 375.00 | 17 375.00 |
BJ TOTAL (I) | 6 248 669.00 | 5 589 059.00 | 659 610.00 | 6 248 669.00 |
BL Raw materials, supplies | 167 493.00 | | 167 493.00 | 167 493.00 |
BN Goods in progress | 652 949.00 | 69 238.00 | 583 711.00 | 652 949.00 |
BR Intermediate and finished products | 309 384.00 | | 309 384.00 | 309 384.00 |
BX Customers and related accounts | 1 373 364.00 | 102 707.00 | 1 270 657.00 | 1 373 364.00 |
BZ Other receivables | 132 466.00 | | 132 466.00 | 132 466.00 |
CD Marketable securities | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
CF Cash and cash equivalents | 1 762 473.00 | | 1 762 473.00 | 1 762 473.00 |
CH Prepaid expenses | 67 327.00 | | 67 327.00 | 67 327.00 |
CJ TOTAL (II) | 6 315 456.00 | 171 945.00 | 6 143 511.00 | 6 315 456.00 |
CO Grand total (0 to V) | 12 564 126.00 | 5 761 004.00 | 6 803 122.00 | 12 564 126.00 |
CR Shares due in more than one year | 117 228.00 | | | 117 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 880.00 | | | 497 880.00 |
DB Share, merger, contribution premiums, etc. | 97 230.00 | | | 97 230.00 |
DD Legal reserve (1) | 49 788.00 | | | 49 788.00 |
DG Other reserves | 2 660 986.00 | | | 2 660 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 875.00 | | | 664 875.00 |
DL TOTAL (I) | 3 970 759.00 | | | 3 970 759.00 |
DU Loans and Debts from Credit Institutions (3) | 70 482.00 | | | 70 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 000.00 | | | 1 700 000.00 |
DW Advances and down payments received on current orders | 6 069.00 | | | 6 069.00 |
DX Trade payables and related accounts | 521 095.00 | | | 521 095.00 |
DY Tax and social security liabilities | 508 484.00 | | | 508 484.00 |
EA Other liabilities | 26 233.00 | | | 26 233.00 |
EC TOTAL (IV) | 2 832 363.00 | | | 2 832 363.00 |
EE Grand total (I to V) | 6 803 122.00 | | | 6 803 122.00 |
EG Accrued income and payables due within one year | 2 820 650.00 | | | 2 820 650.00 |
| |
| 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 | 6 107 662.00 | | 141 007.00 | 6 107 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 985.00 | |
I4 DECREASES Grand Total | | | 6 248 669.00 | |
IO DECREASES Total including other intangible assets | | | 46 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 180 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 980.00 | | | 46 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 039 757.00 | | 140 947.00 | 6 039 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 925.00 | | 60.00 | 20 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 306 857.00 | 282 202.00 | | 5 306 857.00 |
PE DEPRECIATION Total including other intangible assets | 42 788.00 | | | 42 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 264 069.00 | 282 202.00 | | 5 264 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 125 689.00 | | 56 450.00 | 125 689.00 |
6T Receivables | 102 704.00 | | | 102 704.00 |
7B Total provisions for depreciation | 228 393.00 | | 56 450.00 | 228 393.00 |
7C Grand total | 228 393.00 | | 56 450.00 | 228 393.00 |
UE of which provisions and reversals: - Operating | | | 56 450.00 | |
| |
| 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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 521 095.00 | 521 095.00 | | 521 095.00 |
8C Staff and Related Accounts | 265 224.00 | 265 224.00 | | 265 224.00 |
8D Social Security and Other Social Organizations | 209 353.00 | 209 353.00 | | 209 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 233.00 | 26 233.00 | | 26 233.00 |
UT Other financial assets | 17 375.00 | | 17 375.00 | 17 375.00 |
UX Other trade receivables | 1 256 136.00 | 1 256 136.00 | | 1 256 136.00 |
UY Staff and related accounts | 764.00 | 764.00 | | 764.00 |
UZ Social Security, other social security organizations | 14 229.00 | 14 229.00 | | 14 229.00 |
VA Doubtful or disputed receivables | 117 228.00 | | 117 228.00 | 117 228.00 |
VB VAT | 83 293.00 | 83 293.00 | | 83 293.00 |
VH Loans with a maturity of more than one year at origin | 70 400.00 | 64 756.00 | 5 644.00 | 70 400.00 |
VI Group and Associates | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VK Loans repaid during the year | 32 338.00 | | | 32 338.00 |
VM Income taxes | 14 823.00 | 14 823.00 | | 14 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 852.00 | 30 852.00 | | 30 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 357.00 | 19 357.00 | | 19 357.00 |
VS Prepaid expenses | 67 327.00 | 67 327.00 | | 67 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 532.00 | 1 455 929.00 | 134 603.00 | 1 590 532.00 |
VW VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 294.00 | 2 820 650.00 | 5 644.00 | 2 826 294.00 |
