| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 253 381.00 | 151 302.00 | 102 079.00 | 253 381.00 |
AT Other tangible assets | 70 012.00 | 60 693.00 | 9 318.00 | 70 012.00 |
BD Other fixed assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BH Other financial assets | 4 455.00 | | 4 455.00 | 4 455.00 |
BJ TOTAL (I) | 347 254.00 | 213 076.00 | 134 178.00 | 347 254.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BN Goods in progress | 76 390.00 | | 76 390.00 | 76 390.00 |
BV Advances and down payments on orders | 7 874.00 | | 7 874.00 | 7 874.00 |
BX Customers and related accounts | 183 486.00 | 1 299.00 | 182 187.00 | 183 486.00 |
BZ Other receivables | 37 471.00 | | 37 471.00 | 37 471.00 |
CD Marketable securities | 61 074.00 | 9 470.00 | 51 604.00 | 61 074.00 |
CF Cash and cash equivalents | 6 208.00 | | 6 208.00 | 6 208.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 374 759.00 | 10 769.00 | 363 989.00 | 374 759.00 |
CO Grand total (0 to V) | 722 012.00 | 223 845.00 | 498 167.00 | 722 012.00 |
CP Shares due in less than one year | 4 455.00 | | | 4 455.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 380.00 | 14 380.00 | | 14 380.00 |
DD Legal reserve (1) | 1 438.00 | 1 438.00 | | 1 438.00 |
DG Other reserves | 148 378.00 | 143 903.00 | | 148 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 347.00 | 4 475.00 | | 27 347.00 |
DJ Investment subsidies | 17 758.00 | 25 318.00 | | 17 758.00 |
DL TOTAL (I) | 209 301.00 | 189 514.00 | | 209 301.00 |
DQ Provisions for Expenses | 8 212.00 | 10 782.00 | | 8 212.00 |
DR TOTAL (IV) | 8 212.00 | 10 782.00 | | 8 212.00 |
DU Loans and Debts from Credit Institutions (3) | 84 814.00 | 130 314.00 | | 84 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 12 267.00 | | 659.00 |
DX Trade payables and related accounts | 92 048.00 | 84 162.00 | | 92 048.00 |
DY Tax and social security liabilities | 103 133.00 | 99 820.00 | | 103 133.00 |
EC TOTAL (IV) | 280 654.00 | 326 563.00 | | 280 654.00 |
EE Grand total (I to V) | 498 167.00 | 526 859.00 | | 498 167.00 |
EG Accrued income and payables due within one year | 226 689.00 | 271 793.00 | | 226 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 142.00 | 39 571.00 | | 12 142.00 |
| |
| 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 | 346 049.00 | | 1 205.00 | 346 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 585.00 | |
I4 DECREASES Grand Total | | | 347 254.00 | |
IO DECREASES Total including other intangible assets | | | 13 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 276.00 | | | 13 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 542.00 | | 851.00 | 322 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 231.00 | | 354.00 | 10 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 445.00 | 45 631.00 | | 167 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 365.00 | 45 631.00 | | 166 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 782.00 | 858.00 | 3 428.00 | 10 782.00 |
6T Receivables | 992.00 | 308.00 | | 992.00 |
6X Other provisions for depreciation | 8 798.00 | 672.00 | | 8 798.00 |
7B Total provisions for depreciation | 9 790.00 | 980.00 | | 9 790.00 |
7C Grand total | 20 572.00 | 1 838.00 | 3 428.00 | 20 572.00 |
UE of which provisions and reversals: - Operating | | 1 166.00 | 3 428.00 | |
UG - Financial | | 672.00 | | |
| |
| 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 | 92 048.00 | 92 048.00 | | 92 048.00 |
8C Staff and Related Accounts | 18 285.00 | 18 285.00 | | 18 285.00 |
8D Social Security and Other Social Organizations | 44 837.00 | 44 837.00 | | 44 837.00 |
UT Other financial assets | 4 455.00 | 4 455.00 | | 4 455.00 |
UX Other trade receivables | 93 749.00 | 93 749.00 | | 93 749.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 89 737.00 | 89 737.00 | | 89 737.00 |
VB VAT | 35 362.00 | 35 362.00 | | 35 362.00 |
VG Loans with a maturity of up to one year at origin | 12 142.00 | 12 142.00 | | 12 142.00 |
VH Loans with a maturity of more than one year at origin | 72 672.00 | 18 707.00 | 53 965.00 | 72 672.00 |
VI Group and Associates | 659.00 | 659.00 | | 659.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 37 077.00 | | | 37 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 767.00 | 225 767.00 | | 225 767.00 |
VW VAT | 36 950.00 | 36 950.00 | | 36 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 654.00 | 226 689.00 | 53 965.00 | 280 654.00 |
