| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 227 656.00 | 157 180.00 | 70 475.00 | 227 656.00 |
AP Buildings | 812 073.00 | 748 332.00 | 63 740.00 | 812 073.00 |
AR Technical installations, industrial equipment and tools | 2 049 076.00 | 1 151 631.00 | 897 445.00 | 2 049 076.00 |
AT Other tangible assets | 337 157.00 | 256 795.00 | 80 362.00 | 337 157.00 |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 3 429 823.00 | 2 313 939.00 | 1 115 884.00 | 3 429 823.00 |
BL Raw materials, supplies | 110 389.00 | | 110 389.00 | 110 389.00 |
BN Goods in progress | 400 725.00 | | 400 725.00 | 400 725.00 |
BV Advances and down payments on orders | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 519 147.00 | 51 994.00 | 467 152.00 | 519 147.00 |
BZ Other receivables | 104 379.00 | | 104 379.00 | 104 379.00 |
CF Cash and cash equivalents | 906 570.00 | | 906 570.00 | 906 570.00 |
CH Prepaid expenses | 19 116.00 | | 19 116.00 | 19 116.00 |
CJ TOTAL (II) | 2 064 047.00 | 51 994.00 | 2 012 052.00 | 2 064 047.00 |
CO Grand total (0 to V) | 5 493 871.00 | 2 365 934.00 | 3 127 936.00 | 5 493 871.00 |
CR Shares due in more than one year | 53 915.00 | | | 53 915.00 |
CU Other investments | 1 215.00 | | 1 215.00 | 1 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 612.00 | 411 612.00 | | 411 612.00 |
DD Legal reserve (1) | 44 950.00 | 44 950.00 | | 44 950.00 |
DG Other reserves | 1 122 783.00 | 930 287.00 | | 1 122 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 326.00 | 192 496.00 | | 51 326.00 |
DJ Investment subsidies | 63 762.00 | 21 428.00 | | 63 762.00 |
DL TOTAL (I) | 1 694 435.00 | 1 600 774.00 | | 1 694 435.00 |
DN Conditional advances | | 5 750.00 | | |
DO TOTAL (II) | | 5 750.00 | | |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 756 812.00 | 470 528.00 | | 756 812.00 |
DW Advances and down payments received on current orders | | 3 780.00 | | |
DX Trade payables and related accounts | 228 497.00 | 338 580.00 | | 228 497.00 |
DY Tax and social security liabilities | 441 090.00 | 292 215.00 | | 441 090.00 |
EA Other liabilities | 7 100.00 | 813.00 | | 7 100.00 |
EC TOTAL (IV) | 1 433 500.00 | 1 105 917.00 | | 1 433 500.00 |
EE Grand total (I to V) | 3 127 936.00 | 2 742 442.00 | | 3 127 936.00 |
EG Accrued income and payables due within one year | 1 253 582.00 | 870 952.00 | | 1 253 582.00 |
| |
| 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 | 3 062 654.00 | | 1 331 336.00 | 3 062 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | 964 166.00 | 3 429 824.00 | |
IO DECREASES Total including other intangible assets | | | 227 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964 166.00 | 3 198 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 090.00 | | 77 566.00 | 150 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 908 794.00 | | 1 253 680.00 | 2 908 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770.00 | | 90.00 | 3 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 181 430.00 | 216 284.00 | 83 774.00 | 2 181 430.00 |
PE DEPRECIATION Total including other intangible assets | 138 979.00 | 18 202.00 | | 138 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042 451.00 | 198 082.00 | 83 774.00 | 2 042 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 51 598.00 | 5 229.00 | 4 832.00 | 51 598.00 |
7B Total provisions for depreciation | 51 598.00 | 5 229.00 | 4 832.00 | 51 598.00 |
7C Grand total | 81 598.00 | 5 229.00 | 34 832.00 | 81 598.00 |
| |
| 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 | 228 497.00 | 228 497.00 | | 228 497.00 |
8C Staff and Related Accounts | 127 560.00 | 127 560.00 | | 127 560.00 |
8D Social Security and Other Social Organizations | 304 298.00 | 304 298.00 | | 304 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 101.00 | 7 101.00 | | 7 101.00 |
UT Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
UX Other trade receivables | 465 233.00 | 465 233.00 | | 465 233.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 53 915.00 | | 53 915.00 | 53 915.00 |
VB VAT | 29 280.00 | 29 280.00 | | 29 280.00 |
VG Loans with a maturity of up to one year at origin | 1 396.00 | 1 396.00 | | 1 396.00 |
VH Loans with a maturity of more than one year at origin | 755 416.00 | 575 498.00 | 179 918.00 | 755 416.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 59 952.00 | | | 59 952.00 |
VM Income taxes | 63 338.00 | 63 338.00 | | 63 338.00 |
VP Miscellaneous | 5 764.00 | 5 764.00 | | 5 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 071.00 | 9 071.00 | | 9 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 047.00 | 5 047.00 | | 5 047.00 |
VS Prepaid expenses | 19 117.00 | 19 117.00 | | 19 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 288.00 | 588 728.00 | 56 560.00 | 645 288.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 501.00 | 1 253 583.00 | 179 918.00 | 1 433 501.00 |
