| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 607.00 | 9 616.00 | 2 991.00 | 12 607.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 10 767.00 | 10 767.00 | | 10 767.00 |
AP Buildings | 2 637.00 | 2 637.00 | | 2 637.00 |
AR Technical installations, industrial equipment and tools | 573 336.00 | 464 826.00 | 108 510.00 | 573 336.00 |
AT Other tangible assets | 353 641.00 | 256 677.00 | 96 964.00 | 353 641.00 |
BD Other fixed assets | 10 723.00 | | 10 723.00 | 10 723.00 |
BH Other financial assets | 30 472.00 | | 30 472.00 | 30 472.00 |
BJ TOTAL (I) | 1 093 275.00 | 744 523.00 | 348 752.00 | 1 093 275.00 |
BL Raw materials, supplies | 278 708.00 | 68 198.00 | 210 510.00 | 278 708.00 |
BV Advances and down payments on orders | 7 216.00 | | 7 216.00 | 7 216.00 |
BX Customers and related accounts | 1 425 794.00 | | 1 425 794.00 | 1 425 794.00 |
BZ Other receivables | 74 872.00 | | 74 872.00 | 74 872.00 |
CD Marketable securities | 332 919.00 | 4 898.00 | 328 020.00 | 332 919.00 |
CF Cash and cash equivalents | 1 108 864.00 | | 1 108 864.00 | 1 108 864.00 |
CH Prepaid expenses | 38 733.00 | | 38 733.00 | 38 733.00 |
CJ TOTAL (II) | 3 267 106.00 | 73 096.00 | 3 194 010.00 | 3 267 106.00 |
CO Grand total (0 to V) | 4 360 381.00 | 817 619.00 | 3 542 762.00 | 4 360 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 216 074.00 | | | 1 216 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 267.00 | | | 122 267.00 |
DL TOTAL (I) | 1 503 341.00 | | | 1 503 341.00 |
DP Provisions for Risks | 99 503.00 | | | 99 503.00 |
DR TOTAL (IV) | 99 503.00 | | | 99 503.00 |
DU Loans and Debts from Credit Institutions (3) | 642 563.00 | | | 642 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | | | 523.00 |
DW Advances and down payments received on current orders | 561 011.00 | | | 561 011.00 |
DX Trade payables and related accounts | 462 788.00 | | | 462 788.00 |
DY Tax and social security liabilities | 264 598.00 | | | 264 598.00 |
EA Other liabilities | 8 436.00 | | | 8 436.00 |
EC TOTAL (IV) | 1 939 918.00 | | | 1 939 918.00 |
EE Grand total (I to V) | 3 542 762.00 | | | 3 542 762.00 |
EG Accrued income and payables due within one year | 911 316.00 | | | 911 316.00 |
EI Including equity loans | 523.00 | | | 523.00 |
| |
| 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 | 1 044 277.00 | | 66 330.00 | 1 044 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 41 195.00 | |
I4 DECREASES Grand Total | | 17 332.00 | 1 093 275.00 | |
IO DECREASES Total including other intangible assets | | | 111 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 242.00 | 940 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 891.00 | | 807.00 | 110 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 650.00 | | 54 973.00 | 902 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 735.00 | | 10 550.00 | 30 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 669 732.00 | 92 033.00 | 17 242.00 | 669 732.00 |
PE DEPRECIATION Total including other intangible assets | 8 815.00 | 800.00 | | 8 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 917.00 | 91 233.00 | 17 242.00 | 660 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 405.00 | 38 785.00 | 42 686.00 | 103 405.00 |
7C Grand total | 103 405.00 | 38 785.00 | 42 686.00 | 103 405.00 |
| |
| 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 | 462 788.00 | 462 788.00 | | 462 788.00 |
8D Social Security and Other Social Organizations | 59 247.00 | 59 247.00 | | 59 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 436.00 | 8 436.00 | | 8 436.00 |
UT Other financial assets | 30 472.00 | | 30 472.00 | 30 472.00 |
UX Other trade receivables | 1 425 794.00 | 1 425 794.00 | | 1 425 794.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 43 904.00 | 43 904.00 | | 43 904.00 |
VH Loans with a maturity of more than one year at origin | 642 563.00 | 174 973.00 | 467 591.00 | 642 563.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VJ Loans taken out during the year | 346 995.00 | | | 346 995.00 |
VK Loans repaid during the year | 1 074 567.00 | | | 1 074 567.00 |
VM Income taxes | 21 357.00 | 21 357.00 | | 21 357.00 |
VN Other taxes, similar payments | 1 488.00 | 1 488.00 | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 007.00 | 8 007.00 | | 8 007.00 |
VS Prepaid expenses | 38 733.00 | 38 733.00 | | 38 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 872.00 | 1 539 400.00 | 30 472.00 | 1 569 872.00 |
VW VAT | 203 518.00 | 203 518.00 | | 203 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 907.00 | 911 316.00 | 467 591.00 | 1 378 907.00 |
