| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 364.00 | 15 514.00 | 71 849.00 | 87 364.00 |
AH Goodwill | 2 286.00 | 2 286.00 | | 2 286.00 |
AJ Other Intangible Assets | 57 768.00 | 27 809.00 | 29 958.00 | 57 768.00 |
AN Land | 5 146 562.00 | 547 813.00 | 4 598 749.00 | 5 146 562.00 |
AP Buildings | 2 209 994.00 | 757 112.00 | 1 452 882.00 | 2 209 994.00 |
AR Technical installations, industrial equipment and tools | 430 765.00 | 326 994.00 | 103 770.00 | 430 765.00 |
AT Other tangible assets | 1 202 947.00 | 666 376.00 | 536 571.00 | 1 202 947.00 |
AV Fixed assets in progress | 148 083.00 | | 148 083.00 | 148 083.00 |
BD Other fixed assets | 6 892.00 | | 6 892.00 | 6 892.00 |
BH Other financial assets | 22 940.00 | | 22 940.00 | 22 940.00 |
BJ TOTAL (I) | 9 315 935.00 | 2 344 108.00 | 6 971 827.00 | 9 315 935.00 |
BL Raw materials, supplies | 1 488 752.00 | | 1 488 752.00 | 1 488 752.00 |
BN Goods in progress | 111 998.00 | | 111 998.00 | 111 998.00 |
BR Intermediate and finished products | 1 617 599.00 | 5 183.00 | 1 612 415.00 | 1 617 599.00 |
BV Advances and down payments on orders | 7 507.00 | | 7 507.00 | 7 507.00 |
BX Customers and related accounts | 978 920.00 | 19 236.00 | 959 683.00 | 978 920.00 |
BZ Other receivables | 1 089 114.00 | | 1 089 114.00 | 1 089 114.00 |
CF Cash and cash equivalents | 29 748.00 | | 29 748.00 | 29 748.00 |
CH Prepaid expenses | 9 807.00 | | 9 807.00 | 9 807.00 |
CJ TOTAL (II) | 5 333 448.00 | 24 420.00 | 5 309 028.00 | 5 333 448.00 |
CN Currency translation adjustments (V) | 929.00 | | 929.00 | 929.00 |
CO Grand total (0 to V) | 14 657 964.00 | 2 368 528.00 | 12 289 436.00 | 14 657 964.00 |
CR Shares due in more than one year | 170 093.00 | | | 170 093.00 |
CU Other investments | 330.00 | 200.00 | 130.00 | 330.00 |
CW Deferred expenses or loan issuance costs | 7 650.00 | | 7 650.00 | 7 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 970 708.00 | 970 708.00 | | 970 708.00 |
DH Retained earnings | 67 899.00 | 72 421.00 | | 67 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 884.00 | -4 521.00 | | -203 884.00 |
DJ Investment subsidies | 90 713.00 | 97 064.00 | | 90 713.00 |
DL TOTAL (I) | 2 003 436.00 | 2 213 672.00 | | 2 003 436.00 |
DP Provisions for Risks | 930.00 | 2 496.00 | | 930.00 |
DR TOTAL (IV) | 930.00 | 2 496.00 | | 930.00 |
DU Loans and Debts from Credit Institutions (3) | 5 246 951.00 | 4 546 409.00 | | 5 246 951.00 |
DW Advances and down payments received on current orders | 140 753.00 | 151 406.00 | | 140 753.00 |
DX Trade payables and related accounts | 1 573 542.00 | 1 235 501.00 | | 1 573 542.00 |
DY Tax and social security liabilities | 191 947.00 | 275 596.00 | | 191 947.00 |
EA Other liabilities | 3 122 307.00 | 3 798 382.00 | | 3 122 307.00 |
EC TOTAL (IV) | 10 275 500.00 | 10 007 293.00 | | 10 275 500.00 |
ED (V) | 9 570.00 | 4 109.00 | | 9 570.00 |
EE Grand total (I to V) | 12 289 436.00 | 12 227 570.00 | | 12 289 436.00 |
EG Accrued income and payables due within one year | 7 499 787.00 | 3 305 708.00 | | 7 499 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924 858.00 | 1 070 375.00 | | 924 858.00 |
| |
| 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 | 9 167 423.00 | | 270 407.00 | 9 167 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 163.00 | |
I4 DECREASES Grand Total | 80 579.00 | 41 315.00 | 9 315 936.00 | 80 579.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 147 419.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 579.00 | 41 315.00 | 9 138 354.00 | 80 579.00 |
KD ACQUISITIONS Total including other intangible assets | 145 219.00 | | 2 200.00 | 145 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 992 081.00 | | 268 167.00 | 8 992 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 123.00 | | 40.00 | 30 123.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 579.00 | | | 80 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 016 167.00 | 330 166.00 | 4 711.00 | 2 016 167.00 |
PE DEPRECIATION Total including other intangible assets | 37 700.00 | 5 625.00 | | 37 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978 467.00 | 324 541.00 | 4 711.00 | 1 978 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 496.00 | 930.00 | 2 496.00 | 2 496.00 |
6A on fixed assets – intangible | 2 287.00 | | | 2 287.00 |
6N Inventories and work in progress | 5 279.00 | 5 184.00 | 5 279.00 | 5 279.00 |
6T Receivables | 14 648.00 | 4 678.00 | 89.00 | 14 648.00 |
7B Total provisions for depreciation | 22 414.00 | 9 862.00 | 5 369.00 | 22 414.00 |
7C Grand total | 24 910.00 | 10 792.00 | 7 864.00 | 24 910.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 862.00 | 5 369.00 | |
UG - Financial | | 930.00 | 2 496.00 | |
| |
| 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 | 1 573 542.00 | 1 389 514.00 | 184 028.00 | 1 573 542.00 |
8C Staff and Related Accounts | 48 600.00 | 48 600.00 | | 48 600.00 |
8D Social Security and Other Social Organizations | 67 001.00 | 67 001.00 | | 67 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 285.00 | 15 285.00 | | 15 285.00 |
UT Other financial assets | 22 940.00 | | 22 940.00 | 22 940.00 |
UX Other trade receivables | 956 543.00 | 903 835.00 | 52 708.00 | 956 543.00 |
UY Staff and related accounts | 5 171.00 | 5 171.00 | | 5 171.00 |
UZ Social Security, other social security organizations | 2 977.00 | 2 977.00 | | 2 977.00 |
VA Doubtful or disputed receivables | 22 377.00 | 5 598.00 | 16 779.00 | 22 377.00 |
VB VAT | 126 370.00 | 123 436.00 | 2 934.00 | 126 370.00 |
VC Group and associates | 784 375.00 | 784 375.00 | | 784 375.00 |
VG Loans with a maturity of up to one year at origin | 924 858.00 | 924 858.00 | | 924 858.00 |
VH Loans with a maturity of more than one year at origin | 4 322 093.00 | 1 904 632.00 | 1 771 461.00 | 4 322 093.00 |
VI Group and Associates | 3 107 023.00 | 3 107 023.00 | | 3 107 023.00 |
VJ Loans taken out during the year | 1 226 990.00 | | | 1 226 990.00 |
VK Loans repaid during the year | 382 226.00 | | | 382 226.00 |
VN Other taxes, similar payments | 15 232.00 | 15 232.00 | | 15 232.00 |
VP Miscellaneous | 106 729.00 | 9 056.00 | 97 672.00 | 106 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 391.00 | 16 920.00 | 33 471.00 | 50 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 261.00 | 48 261.00 | | 48 261.00 |
VS Prepaid expenses | 9 807.00 | 9 807.00 | | 9 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 782.00 | 1 907 748.00 | 193 034.00 | 2 100 782.00 |
VW VAT | 25 955.00 | 25 955.00 | | 25 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 134 747.00 | 7 499 787.00 | 1 988 960.00 | 10 134 747.00 |
| |
| 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 | 34 081.00 | 31 902.00 | | 34 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 021.00 | 166 467.00 | | 138 021.00 |
ST Other accounts | 794 912.00 | 991 749.00 | | 794 912.00 |
XQ Rental, rental and co-ownership charges | 39 047.00 | 42 585.00 | | 39 047.00 |
YT Subcontracting | 164 357.00 | 236 477.00 | | 164 357.00 |
YU External personnel | 14 927.00 | 44 194.00 | | 14 927.00 |
YW Business tax | 13 541.00 | 16 267.00 | | 13 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 622.00 | 48 169.00 | | 47 622.00 |
YY Amount of VAT collected | 493 850.00 | 455 677.00 | | 493 850.00 |
YZ Total deductible VAT on goods and services | 561 082.00 | 531 099.00 | | 561 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 151 266.00 | 1 481 475.00 | | 1 151 266.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
