| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 140.00 | 6 374.00 | 5 766.00 | 12 140.00 |
AJ Other Intangible Assets | 405 241.00 | | 405 241.00 | 405 241.00 |
AN Land | 286 742.00 | | 286 742.00 | 286 742.00 |
AP Buildings | 4 200 478.00 | 922 647.00 | 3 277 832.00 | 4 200 478.00 |
AR Technical installations, industrial equipment and tools | 13 802 254.00 | 3 266 210.00 | 10 536 044.00 | 13 802 254.00 |
AT Other tangible assets | 365 590.00 | 180 891.00 | 184 699.00 | 365 590.00 |
AV Fixed assets in progress | 16 342.00 | | 16 342.00 | 16 342.00 |
BD Other fixed assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BH Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 19 718 759.00 | 4 561 808.00 | 15 156 951.00 | 19 718 759.00 |
BL Raw materials, supplies | 17 387.00 | | 17 387.00 | 17 387.00 |
BR Intermediate and finished products | 257.00 | | 257.00 | 257.00 |
BV Advances and down payments on orders | 6 946.00 | | 6 946.00 | 6 946.00 |
BX Customers and related accounts | 1 037 065.00 | | 1 037 065.00 | 1 037 065.00 |
BZ Other receivables | 800 297.00 | | 800 297.00 | 800 297.00 |
CF Cash and cash equivalents | 1 330 642.00 | | 1 330 642.00 | 1 330 642.00 |
CH Prepaid expenses | 90 375.00 | | 90 375.00 | 90 375.00 |
CJ TOTAL (II) | 3 282 969.00 | | 3 282 969.00 | 3 282 969.00 |
CO Grand total (0 to V) | 23 001 728.00 | 4 561 808.00 | 18 439 920.00 | 23 001 728.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
CX Development or Research and Development Expenses | 569 474.00 | 185 686.00 | 383 788.00 | 569 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 26 237.00 | | 40 000.00 |
DG Other reserves | 947 548.00 | 488 381.00 | | 947 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 432.00 | 472 930.00 | | 659 432.00 |
DJ Investment subsidies | 3 851 738.00 | 4 223 674.00 | | 3 851 738.00 |
DL TOTAL (I) | 5 898 718.00 | 5 611 222.00 | | 5 898 718.00 |
DU Loans and Debts from Credit Institutions (3) | 10 884 243.00 | 10 722 479.00 | | 10 884 243.00 |
DW Advances and down payments received on current orders | 56 442.00 | 6 238.00 | | 56 442.00 |
DX Trade payables and related accounts | 719 435.00 | 740 515.00 | | 719 435.00 |
DY Tax and social security liabilities | 330 983.00 | 289 352.00 | | 330 983.00 |
DZ Fixed asset liabilities and related accounts | 520 416.00 | 524 448.00 | | 520 416.00 |
EA Other liabilities | 29 683.00 | 13 215.00 | | 29 683.00 |
EC TOTAL (IV) | 12 541 202.00 | 12 296 247.00 | | 12 541 202.00 |
EE Grand total (I to V) | 18 439 920.00 | 17 907 469.00 | | 18 439 920.00 |
| |
| 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 | 18 893 875.00 | | 1 302 573.00 | 18 893 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 997.00 | | 434 477.00 | 134 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 497.00 | |
I4 DECREASES Grand Total | | 477 690.00 | 19 718 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 569 474.00 | |
IO DECREASES Total including other intangible assets | | 434 478.00 | 417 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 212.00 | 18 671 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 760.00 | | 438 099.00 | 413 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 284 639.00 | | 429 979.00 | 18 284 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 479.00 | | 18.00 | 60 479.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 342.00 | | | 16 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 199 381.00 | 1 367 465.00 | 5 038.00 | 3 199 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 058.00 | 86 628.00 | | 99 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | 3 983.00 | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097 932.00 | 1 276 853.00 | 5 038.00 | 3 097 932.00 |
| |
| 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 | 719 435.00 | 719 435.00 | | 719 435.00 |
8C Staff and Related Accounts | 80 819.00 | 80 819.00 | | 80 819.00 |
8D Social Security and Other Social Organizations | 128 775.00 | 128 775.00 | | 128 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 520 416.00 | 520 416.00 | | 520 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 683.00 | 29 683.00 | | 29 683.00 |
UT Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
UX Other trade receivables | 1 037 065.00 | 1 037 065.00 | | 1 037 065.00 |
VB VAT | 219 081.00 | 219 081.00 | | 219 081.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 10 883 830.00 | 881 527.00 | 4 514 364.00 | 10 883 830.00 |
VJ Loans taken out during the year | 1 202 170.00 | | | 1 202 170.00 |
VK Loans repaid during the year | 1 043 964.00 | | | 1 043 964.00 |
VM Income taxes | 468 234.00 | 103 649.00 | 364 585.00 | 468 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 842.00 | 31 842.00 | | 31 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 981.00 | 112 981.00 | | 112 981.00 |
VS Prepaid expenses | 90 375.00 | 90 375.00 | | 90 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 476.00 | 1 563 151.00 | 373 325.00 | 1 936 476.00 |
VW VAT | 89 547.00 | 89 547.00 | | 89 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 484 760.00 | 2 482 457.00 | 4 514 364.00 | 12 484 760.00 |
