| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 359.00 | 73 711.00 | 5 648.00 | 79 359.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 1 583 224.00 | 1 576 224.00 | 7 000.00 | 1 583 224.00 |
AP Buildings | 352 199.00 | 23 517.00 | 328 681.00 | 352 199.00 |
AR Technical installations, industrial equipment and tools | 6 679 800.00 | 4 369 066.00 | 2 310 733.00 | 6 679 800.00 |
AT Other tangible assets | 2 989 984.00 | 1 909 059.00 | 1 080 925.00 | 2 989 984.00 |
AV Fixed assets in progress | 136 370.00 | | 136 370.00 | 136 370.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 26 773.00 | | 26 773.00 | 26 773.00 |
BF Loans | 6 156.00 | | 6 156.00 | 6 156.00 |
BH Other financial assets | 19 521.00 | | 19 521.00 | 19 521.00 |
BJ TOTAL (I) | 11 908 153.00 | 7 951 580.00 | 3 956 572.00 | 11 908 153.00 |
BL Raw materials, supplies | 31 500.00 | | 31 500.00 | 31 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 408 483.00 | | 11 408 483.00 | 11 408 483.00 |
BZ Other receivables | 1 669 491.00 | | 1 669 491.00 | 1 669 491.00 |
CF Cash and cash equivalents | 5 254 730.00 | | 5 254 730.00 | 5 254 730.00 |
CH Prepaid expenses | 132 283.00 | | 132 283.00 | 132 283.00 |
CJ TOTAL (II) | 18 496 488.00 | | 18 496 488.00 | 18 496 488.00 |
CO Grand total (0 to V) | 30 404 641.00 | 7 951 580.00 | 22 453 061.00 | 30 404 641.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 67 747.00 | 67 747.00 | | 67 747.00 |
DG Other reserves | 2 669 084.00 | 2 534 547.00 | | 2 669 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 056.00 | 884 537.00 | | 803 056.00 |
DL TOTAL (I) | 4 139 888.00 | 4 086 832.00 | | 4 139 888.00 |
DP Provisions for Risks | 821 700.00 | 821 700.00 | | 821 700.00 |
DR TOTAL (IV) | 821 700.00 | 821 700.00 | | 821 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 627 675.00 | 3 553 929.00 | | 3 627 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724.00 | | | 2 724.00 |
DX Trade payables and related accounts | 7 998 686.00 | 8 672 832.00 | | 7 998 686.00 |
DY Tax and social security liabilities | 4 300 340.00 | 3 615 721.00 | | 4 300 340.00 |
EA Other liabilities | 20 552.00 | | | 20 552.00 |
EB Prepaid income (2) | 1 541 493.00 | 984 597.00 | | 1 541 493.00 |
EC TOTAL (IV) | 17 491 472.00 | 16 827 080.00 | | 17 491 472.00 |
EE Grand total (I to V) | 22 453 061.00 | 21 735 612.00 | | 22 453 061.00 |
EI Including equity loans | 2 724.00 | | | 2 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 821 700.00 | | | 821 700.00 |
7C Grand total | 821 700.00 | | | 821 700.00 |
| |
| 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 | 7 998 686.00 | 7 998 686.00 | | 7 998 686.00 |
8C Staff and Related Accounts | 945 405.00 | 945 405.00 | | 945 405.00 |
8D Social Security and Other Social Organizations | 720 916.00 | 720 916.00 | | 720 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 553.00 | 20 553.00 | | 20 553.00 |
8L Deferred income | 1 541 493.00 | 1 541 493.00 | | 1 541 493.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 6 156.00 | 6 156.00 | | 6 156.00 |
UT Other financial assets | 19 521.00 | | 19 521.00 | 19 521.00 |
UX Other trade receivables | 11 408 484.00 | 11 408 484.00 | | 11 408 484.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 666 806.00 | 666 806.00 | | 666 806.00 |
VC Group and associates | 943 358.00 | 943 358.00 | | 943 358.00 |
VH Loans with a maturity of more than one year at origin | 3 627 676.00 | 935 291.00 | 2 501 716.00 | 3 627 676.00 |
VI Group and Associates | 12 269.00 | 12 269.00 | | 12 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 107.00 | 113 107.00 | | 113 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 207.00 | 54 207.00 | | 54 207.00 |
VS Prepaid expenses | 132 283.00 | 132 283.00 | | 132 283.00 |
VW VAT | 2 516 043.00 | 2 516 043.00 | | 2 516 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 496 148.00 | 14 803 762.00 | 2 501 716.00 | 17 496 148.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 202.00 | | | 202.00 |
