| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 081.00 | 8 872.00 | 11 208.00 | 20 081.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 129 880.00 | | 129 880.00 | 129 880.00 |
AP Buildings | 1 440 258.00 | 949 917.00 | 490 341.00 | 1 440 258.00 |
AR Technical installations, industrial equipment and tools | 686 727.00 | 398 487.00 | 288 240.00 | 686 727.00 |
AT Other tangible assets | 574 068.00 | 450 937.00 | 123 131.00 | 574 068.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 2 924 043.00 | 1 808 214.00 | 1 115 830.00 | 2 924 043.00 |
BL Raw materials, supplies | 264 387.00 | | 264 387.00 | 264 387.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 638 974.00 | 49 955.00 | 589 020.00 | 638 974.00 |
BZ Other receivables | 41 931.00 | | 41 931.00 | 41 931.00 |
CD Marketable securities | 1 532 072.00 | | 1 532 072.00 | 1 532 072.00 |
CF Cash and cash equivalents | 492 477.00 | | 492 477.00 | 492 477.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 2 975 879.00 | 49 955.00 | 2 925 924.00 | 2 975 879.00 |
CO Grand total (0 to V) | 5 899 922.00 | 1 858 168.00 | 4 041 754.00 | 5 899 922.00 |
CP Shares due in less than one year | 1 070.00 | | | 1 070.00 |
CU Other investments | 38 421.00 | | 38 421.00 | 38 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 312 604.00 | 896 039.00 | | 1 312 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 326.00 | 480 565.00 | | 620 326.00 |
DJ Investment subsidies | 48 665.00 | 68 851.00 | | 48 665.00 |
DL TOTAL (I) | 2 421 595.00 | 1 885 455.00 | | 2 421 595.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 454 865.00 | 433 368.00 | | 454 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 514.00 | 266 996.00 | | 222 514.00 |
DX Trade payables and related accounts | 467 412.00 | 446 756.00 | | 467 412.00 |
DY Tax and social security liabilities | 446 693.00 | 431 432.00 | | 446 693.00 |
EA Other liabilities | 10 676.00 | 7 854.00 | | 10 676.00 |
EC TOTAL (IV) | 1 602 160.00 | 1 586 406.00 | | 1 602 160.00 |
EE Grand total (I to V) | 4 041 754.00 | 3 489 861.00 | | 4 041 754.00 |
EI Including equity loans | 222 514.00 | | | 222 514.00 |
| |
| 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 | 2 885 828.00 | | 217 370.00 | 2 885 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 491.00 | |
I4 DECREASES Grand Total | | 179 154.00 | 2 924 043.00 | |
IO DECREASES Total including other intangible assets | | | 53 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 154.00 | 2 830 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 119.00 | | 9 500.00 | 44 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 802 983.00 | | 207 105.00 | 2 802 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 726.00 | | 765.00 | 38 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 803 460.00 | 188 930.00 | 184 177.00 | 1 803 460.00 |
PE DEPRECIATION Total including other intangible assets | 7 253.00 | 8 200.00 | 6 581.00 | 7 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796 208.00 | 180 730.00 | 177 596.00 | 1 796 208.00 |
| |
| 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 | 18 000.00 | | | 18 000.00 |
6T Receivables | 50 694.00 | 10 381.00 | 11 120.00 | 50 694.00 |
7B Total provisions for depreciation | 50 694.00 | 10 381.00 | 11 120.00 | 50 694.00 |
7C Grand total | 68 694.00 | 10 381.00 | 11 120.00 | 68 694.00 |
UE of which provisions and reversals: - Operating | | 10 381.00 | 11 120.00 | |
| |
| 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 | 467 412.00 | 467 412.00 | | 467 412.00 |
8C Staff and Related Accounts | 181 107.00 | 181 107.00 | | 181 107.00 |
8D Social Security and Other Social Organizations | 108 110.00 | 108 110.00 | | 108 110.00 |
8E Income Taxes | 46 692.00 | 46 692.00 | | 46 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 676.00 | 10 676.00 | | 10 676.00 |
UT Other financial assets | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 579 715.00 | 579 715.00 | | 579 715.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
VA Doubtful or disputed receivables | 59 259.00 | 59 259.00 | | 59 259.00 |
VB VAT | 38 804.00 | 38 804.00 | | 38 804.00 |
VH Loans with a maturity of more than one year at origin | 454 865.00 | 135 342.00 | 319 523.00 | 454 865.00 |
VI Group and Associates | 222 514.00 | 222 514.00 | | 222 514.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 158 503.00 | | | 158 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 006.00 | 12 006.00 | | 12 006.00 |
VS Prepaid expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 325.00 | 687 325.00 | | 687 325.00 |
VW VAT | 98 777.00 | 98 777.00 | | 98 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 160.00 | 1 282 637.00 | 319 523.00 | 1 602 160.00 |
