| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 942.00 | 44 414.00 | 9 528.00 | 53 942.00 |
AH Goodwill | 66 147.00 | | 66 147.00 | 66 147.00 |
AJ Other Intangible Assets | 16 416.00 | 16 416.00 | | 16 416.00 |
AN Land | 406 550.00 | | 406 550.00 | 406 550.00 |
AP Buildings | 859 546.00 | 126 579.00 | 732 967.00 | 859 546.00 |
AR Technical installations, industrial equipment and tools | 296 153.00 | 256 582.00 | 39 571.00 | 296 153.00 |
AT Other tangible assets | 237 249.00 | 143 785.00 | 93 464.00 | 237 249.00 |
BH Other financial assets | 119 368.00 | | 119 368.00 | 119 368.00 |
BJ TOTAL (I) | 2 327 571.00 | 587 775.00 | 1 739 796.00 | 2 327 571.00 |
BL Raw materials, supplies | 258 332.00 | | 258 332.00 | 258 332.00 |
BN Goods in progress | 177 253.00 | | 177 253.00 | 177 253.00 |
BV Advances and down payments on orders | 271 142.00 | | 271 142.00 | 271 142.00 |
BX Customers and related accounts | 1 631 900.00 | 114 839.00 | 1 517 061.00 | 1 631 900.00 |
BZ Other receivables | 718 980.00 | | 718 980.00 | 718 980.00 |
CF Cash and cash equivalents | 124 847.00 | | 124 847.00 | 124 847.00 |
CH Prepaid expenses | 29 999.00 | | 29 999.00 | 29 999.00 |
CJ TOTAL (II) | 3 212 452.00 | 114 839.00 | 3 097 613.00 | 3 212 452.00 |
CO Grand total (0 to V) | 5 540 023.00 | 702 614.00 | 4 837 409.00 | 5 540 023.00 |
CP Shares due in less than one year | 119 368.00 | | | 119 368.00 |
CU Other investments | 272 200.00 | | 272 200.00 | 272 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 219 158.00 | 219 158.00 | | 219 158.00 |
DH Retained earnings | 1 137 939.00 | 2 329 769.00 | | 1 137 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 653.00 | -1 191 830.00 | | -408 653.00 |
DJ Investment subsidies | 21 217.00 | 27 200.00 | | 21 217.00 |
DL TOTAL (I) | 1 079 661.00 | 1 494 297.00 | | 1 079 661.00 |
DP Provisions for Risks | | 3 855.00 | | |
DR TOTAL (IV) | | 3 855.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 356 208.00 | 1 683 709.00 | | 1 356 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 775.00 | 100 923.00 | | 33 775.00 |
DW Advances and down payments received on current orders | 468 893.00 | 170 840.00 | | 468 893.00 |
DX Trade payables and related accounts | 1 383 731.00 | 1 895 746.00 | | 1 383 731.00 |
DY Tax and social security liabilities | 411 388.00 | 488 754.00 | | 411 388.00 |
EA Other liabilities | 98 061.00 | 580 548.00 | | 98 061.00 |
EB Prepaid income (2) | 5 692.00 | 152 051.00 | | 5 692.00 |
EC TOTAL (IV) | 3 757 748.00 | 5 072 570.00 | | 3 757 748.00 |
EE Grand total (I to V) | 4 837 409.00 | 6 570 722.00 | | 4 837 409.00 |
EI Including equity loans | 33 775.00 | | | 33 775.00 |
| |
| 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 | 2 342 882.00 | | 33 116.00 | 2 342 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 701.00 | 391 568.00 | |
I4 DECREASES Grand Total | | 48 427.00 | 2 327 571.00 | |
IO DECREASES Total including other intangible assets | | | 136 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 726.00 | 1 799 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 980.00 | | 525.00 | 135 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 738.00 | | 31 486.00 | 1 770 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 164.00 | | 1 105.00 | 436 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 483 348.00 | 104 495.00 | 68.00 | 483 348.00 |
PE DEPRECIATION Total including other intangible assets | 53 642.00 | 7 188.00 | | 53 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 706.00 | 97 307.00 | 68.00 | 429 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
6T Receivables | 114 839.00 | | | 114 839.00 |
7B Total provisions for depreciation | 114 839.00 | | | 114 839.00 |
7C Grand total | 118 694.00 | | 3 855.00 | 118 694.00 |
| |
| 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 | 5 205.00 | 5 205.00 | | 5 205.00 |
8B Suppliers and Related Accounts | 1 383 731.00 | 1 383 731.00 | | 1 383 731.00 |
8D Social Security and Other Social Organizations | 58 842.00 | 58 842.00 | | 58 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 061.00 | 98 061.00 | | 98 061.00 |
8L Deferred income | 5 692.00 | 5 692.00 | | 5 692.00 |
UT Other financial assets | 119 368.00 | 119 368.00 | | 119 368.00 |
UX Other trade receivables | 1 496 319.00 | 1 496 319.00 | | 1 496 319.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 22 194.00 | 22 194.00 | | 22 194.00 |
VA Doubtful or disputed receivables | 135 581.00 | 135 581.00 | | 135 581.00 |
VB VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VG Loans with a maturity of up to one year at origin | 435 474.00 | 435 474.00 | | 435 474.00 |
VH Loans with a maturity of more than one year at origin | 660 733.00 | 68 407.00 | 240 951.00 | 660 733.00 |
VI Group and Associates | 28 571.00 | 28 571.00 | | 28 571.00 |
VK Loans repaid during the year | 43 930.00 | | | 43 930.00 |
VM Income taxes | 107 404.00 | 107 404.00 | | 107 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 117.00 | 584 117.00 | | 584 117.00 |
VS Prepaid expenses | 29 999.00 | 29 999.00 | | 29 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 246.00 | 2 500 246.00 | | 2 500 246.00 |
VW VAT | 350 180.00 | 350 180.00 | | 350 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028 854.00 | 2 436 529.00 | 240 951.00 | 3 028 854.00 |
