| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 584.00 | 38 450.00 | 1 134.00 | 39 584.00 |
AH Goodwill | 1 618.00 | | 1 618.00 | 1 618.00 |
AP Buildings | 396 240.00 | 259 030.00 | 137 211.00 | 396 240.00 |
AR Technical installations, industrial equipment and tools | 3 029 475.00 | 2 537 945.00 | 491 531.00 | 3 029 475.00 |
AT Other tangible assets | 609 942.00 | 432 432.00 | 177 510.00 | 609 942.00 |
BF Loans | 2 142.00 | | 2 142.00 | 2 142.00 |
BH Other financial assets | 26 880.00 | | 26 880.00 | 26 880.00 |
BJ TOTAL (I) | 4 110 882.00 | 3 267 857.00 | 843 025.00 | 4 110 882.00 |
BL Raw materials, supplies | 120 428.00 | | 120 428.00 | 120 428.00 |
BT Goods | 206 075.00 | | 206 075.00 | 206 075.00 |
BV Advances and down payments on orders | 7 827.00 | | 7 827.00 | 7 827.00 |
BX Customers and related accounts | 948 582.00 | 130 772.00 | 817 810.00 | 948 582.00 |
BZ Other receivables | 220 869.00 | | 220 869.00 | 220 869.00 |
CF Cash and cash equivalents | 1 051 926.00 | | 1 051 926.00 | 1 051 926.00 |
CH Prepaid expenses | 74 047.00 | | 74 047.00 | 74 047.00 |
CJ TOTAL (II) | 2 629 754.00 | 130 772.00 | 2 498 981.00 | 2 629 754.00 |
CO Grand total (0 to V) | 6 740 635.00 | 3 398 629.00 | 3 342 006.00 | 6 740 635.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 12 729.00 | 12 729.00 | | 12 729.00 |
DG Other reserves | 774 112.00 | 774 112.00 | | 774 112.00 |
DH Retained earnings | 747 540.00 | 687 167.00 | | 747 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 810.00 | 60 372.00 | | 159 810.00 |
DL TOTAL (I) | 1 765 691.00 | 1 605 881.00 | | 1 765 691.00 |
DP Provisions for Risks | | 4 468.00 | | |
DR TOTAL (IV) | | 4 468.00 | | |
DU Loans and Debts from Credit Institutions (3) | 658 771.00 | 551 245.00 | | 658 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 993.00 | 60 911.00 | | 209 993.00 |
DW Advances and down payments received on current orders | | 312.00 | | |
DX Trade payables and related accounts | 424 242.00 | 437 386.00 | | 424 242.00 |
DY Tax and social security liabilities | 269 746.00 | 456 989.00 | | 269 746.00 |
EA Other liabilities | | 29 247.00 | | |
EB Prepaid income (2) | 13 563.00 | 13 569.00 | | 13 563.00 |
EC TOTAL (IV) | 1 576 315.00 | 1 549 658.00 | | 1 576 315.00 |
EE Grand total (I to V) | 3 342 006.00 | 3 160 007.00 | | 3 342 006.00 |
| |
| 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 | 3 779 472.00 | | 515 648.00 | 3 779 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 954.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 954.00 | 34 021.00 | |
I4 DECREASES Grand Total | | 184 238.00 | 4 110 882.00 | |
IO DECREASES Total including other intangible assets | | | 41 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 284.00 | 4 035 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 203.00 | | | 41 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 669 294.00 | | 515 648.00 | 3 669 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 976.00 | | | 68 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 003 628.00 | 311 908.00 | 47 679.00 | 3 003 628.00 |
PE DEPRECIATION Total including other intangible assets | 33 589.00 | 4 861.00 | | 33 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 970 039.00 | 307 047.00 | 47 679.00 | 2 970 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
6T Receivables | 153 414.00 | 32 018.00 | 54 660.00 | 153 414.00 |
7B Total provisions for depreciation | 153 414.00 | 32 018.00 | 54 660.00 | 153 414.00 |
7C Grand total | 157 882.00 | 32 018.00 | 59 128.00 | 157 882.00 |
UE of which provisions and reversals: - Operating | | 32 018.00 | 32 018.00 | |
| |
| 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 | 749.00 | 749.00 | | 749.00 |
8B Suppliers and Related Accounts | 424 242.00 | 424 242.00 | | 424 242.00 |
8C Staff and Related Accounts | 87 438.00 | 87 438.00 | | 87 438.00 |
8D Social Security and Other Social Organizations | 50 951.00 | 50 951.00 | | 50 951.00 |
8L Deferred income | 13 563.00 | 13 563.00 | | 13 563.00 |
UP Loans | 2 142.00 | | 2 142.00 | 2 142.00 |
UT Other financial assets | 26 880.00 | | 26 880.00 | 26 880.00 |
UX Other trade receivables | 806 157.00 | 806 157.00 | | 806 157.00 |
UY Staff and related accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
UZ Social Security, other social security organizations | 13 851.00 | 13 851.00 | | 13 851.00 |
VA Doubtful or disputed receivables | 142 425.00 | 142 425.00 | | 142 425.00 |
VB VAT | 9 952.00 | 9 952.00 | | 9 952.00 |
VH Loans with a maturity of more than one year at origin | 658 771.00 | 191 791.00 | 466 979.00 | 658 771.00 |
VI Group and Associates | 209 244.00 | 209 244.00 | | 209 244.00 |
VJ Loans taken out during the year | 106 843.00 | | | 106 843.00 |
VM Income taxes | 185 354.00 | 185 354.00 | | 185 354.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 577.00 | 27 577.00 | | 27 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 722.00 | 7 722.00 | | 7 722.00 |
VS Prepaid expenses | 74 047.00 | 74 047.00 | | 74 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 519.00 | 1 243 498.00 | 29 021.00 | 1 272 519.00 |
VW VAT | 103 780.00 | 103 780.00 | | 103 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 315.00 | 1 109 336.00 | 466 979.00 | 1 576 315.00 |
