| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 796.00 | 10 796.00 | | 10 796.00 |
AN Land | 125 054.00 | 10 093.00 | 114 962.00 | 125 054.00 |
AP Buildings | 650 688.00 | 159 656.00 | 491 032.00 | 650 688.00 |
AR Technical installations, industrial equipment and tools | 189 802.00 | 141 834.00 | 47 968.00 | 189 802.00 |
AT Other tangible assets | 141 238.00 | 101 319.00 | 39 918.00 | 141 238.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 1 119 648.00 | 423 697.00 | 695 951.00 | 1 119 648.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BN Goods in progress | 288 408.00 | | 288 408.00 | 288 408.00 |
BV Advances and down payments on orders | 40 932.00 | | 40 932.00 | 40 932.00 |
BX Customers and related accounts | 629 436.00 | 3 287.00 | 626 149.00 | 629 436.00 |
BZ Other receivables | 124 552.00 | | 124 552.00 | 124 552.00 |
CD Marketable securities | 52 925.00 | | 52 925.00 | 52 925.00 |
CF Cash and cash equivalents | 194 449.00 | | 194 449.00 | 194 449.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 1 339 361.00 | 3 287.00 | 1 336 074.00 | 1 339 361.00 |
CO Grand total (0 to V) | 2 459 009.00 | 426 984.00 | 2 032 025.00 | 2 459 009.00 |
CP Shares due in less than one year | 2 070.00 | | | 2 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 309 535.00 | 297 560.00 | | 309 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 661.00 | 11 975.00 | | 11 661.00 |
DJ Investment subsidies | 103 192.00 | 107 974.00 | | 103 192.00 |
DL TOTAL (I) | 490 388.00 | 483 509.00 | | 490 388.00 |
DU Loans and Debts from Credit Institutions (3) | 341 816.00 | 383 512.00 | | 341 816.00 |
DW Advances and down payments received on current orders | 698 137.00 | 346 882.00 | | 698 137.00 |
DX Trade payables and related accounts | 77 598.00 | 91 928.00 | | 77 598.00 |
DY Tax and social security liabilities | 423 803.00 | 462 040.00 | | 423 803.00 |
EA Other liabilities | 284.00 | 3 508.00 | | 284.00 |
EC TOTAL (IV) | 1 541 637.00 | 1 287 871.00 | | 1 541 637.00 |
EE Grand total (I to V) | 2 032 025.00 | 1 771 380.00 | | 2 032 025.00 |
EG Accrued income and payables due within one year | 557 324.00 | 960 306.00 | | 557 324.00 |
| |
| 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 | 1 093 491.00 | | 27 992.00 | 1 093 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 070.00 | |
I4 DECREASES Grand Total | | 1 836.00 | 1 119 648.00 | |
IO DECREASES Total including other intangible assets | | | 10 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 336.00 | 1 106 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 796.00 | | | 10 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 126.00 | | 25 992.00 | 1 082 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | 2 000.00 | 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 800.00 | 51 087.00 | 189.00 | 372 800.00 |
PE DEPRECIATION Total including other intangible assets | 10 796.00 | | | 10 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 004.00 | 51 087.00 | 189.00 | 362 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 287.00 | | | 3 287.00 |
7B Total provisions for depreciation | 3 287.00 | | | 3 287.00 |
7C Grand total | 3 287.00 | | | 3 287.00 |
| |
| 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 | 77 598.00 | 77 598.00 | | 77 598.00 |
8C Staff and Related Accounts | 206 458.00 | 206 458.00 | | 206 458.00 |
8D Social Security and Other Social Organizations | 146 401.00 | 146 401.00 | | 146 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 625 492.00 | 625 492.00 | | 625 492.00 |
VA Doubtful or disputed receivables | 3 944.00 | 3 944.00 | | 3 944.00 |
VB VAT | 121 201.00 | 121 201.00 | | 121 201.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 341 401.00 | 55 225.00 | 198 987.00 | 341 401.00 |
VJ Loans taken out during the year | 15 900.00 | | | 15 900.00 |
VK Loans repaid during the year | 57 550.00 | | | 57 550.00 |
VM Income taxes | 2 224.00 | 2 224.00 | | 2 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 3 859.00 | 3 859.00 | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 916.00 | 759 916.00 | | 759 916.00 |
VW VAT | 67 081.00 | 67 081.00 | | 67 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 500.00 | 557 324.00 | 198 987.00 | 843 500.00 |
