| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 628.00 | 94 840.00 | 788.00 | 95 628.00 |
AP Buildings | 18 691.00 | 18 691.00 | | 18 691.00 |
AR Technical installations, industrial equipment and tools | 4 213 950.00 | 2 896 463.00 | 1 317 488.00 | 4 213 950.00 |
AT Other tangible assets | 816 038.00 | 419 039.00 | 396 998.00 | 816 038.00 |
BH Other financial assets | 279 813.00 | | 279 813.00 | 279 813.00 |
BJ TOTAL (I) | 5 434 156.00 | 3 429 033.00 | 2 005 123.00 | 5 434 156.00 |
BL Raw materials, supplies | 368 372.00 | | 368 372.00 | 368 372.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 227 420.00 | | 227 420.00 | 227 420.00 |
BX Customers and related accounts | 1 164 567.00 | 182 431.00 | 982 136.00 | 1 164 567.00 |
BZ Other receivables | 274 980.00 | | 274 980.00 | 274 980.00 |
CD Marketable securities | 119 117.00 | | 119 117.00 | 119 117.00 |
CF Cash and cash equivalents | 181 603.00 | | 181 603.00 | 181 603.00 |
CH Prepaid expenses | 42 543.00 | | 42 543.00 | 42 543.00 |
CJ TOTAL (II) | 2 378 602.00 | 182 431.00 | 2 196 170.00 | 2 378 602.00 |
CO Grand total (0 to V) | 7 812 758.00 | 3 611 465.00 | 4 201 293.00 | 7 812 758.00 |
CU Other investments | 10 035.00 | | 10 035.00 | 10 035.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 785 001.00 | 785 001.00 | | 785 001.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 167 942.00 | 167 942.00 | | 167 942.00 |
DH Retained earnings | -363 487.00 | -228 271.00 | | -363 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 532.00 | -135 216.00 | | 262 532.00 |
DJ Investment subsidies | 22 487.00 | 25 822.00 | | 22 487.00 |
DL TOTAL (I) | 1 292 975.00 | 1 033 778.00 | | 1 292 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812 737.00 | 1 802 458.00 | | 1 812 737.00 |
DW Advances and down payments received on current orders | | 4 872.00 | | |
DX Trade payables and related accounts | 320 488.00 | 167 940.00 | | 320 488.00 |
DY Tax and social security liabilities | 655 951.00 | 438 609.00 | | 655 951.00 |
EA Other liabilities | 55 604.00 | 39 310.00 | | 55 604.00 |
EB Prepaid income (2) | 63 539.00 | 48 987.00 | | 63 539.00 |
EC TOTAL (IV) | 2 908 318.00 | 2 502 177.00 | | 2 908 318.00 |
EE Grand total (I to V) | 4 201 293.00 | 3 535 955.00 | | 4 201 293.00 |
EG Accrued income and payables due within one year | 1 330 455.00 | 842 593.00 | | 1 330 455.00 |
EI Including equity loans | 1 812 737.00 | | | 1 812 737.00 |
| |
| 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 | 5 152 491.00 | | 350 691.00 | 5 152 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 289 848.00 | |
I4 DECREASES Grand Total | | 69 026.00 | 5 434 156.00 | |
IO DECREASES Total including other intangible assets | | 1 594.00 | 95 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 432.00 | 5 048 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 712.00 | | 2 510.00 | 94 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 756 231.00 | | 347 881.00 | 4 756 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 548.00 | | 300.00 | 301 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 231 132.00 | 253 334.00 | 55 432.00 | 3 231 132.00 |
PE DEPRECIATION Total including other intangible assets | 94 712.00 | 128.00 | | 94 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 136 420.00 | 253 206.00 | 55 432.00 | 3 136 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 642.00 | 11 789.00 | | 170 642.00 |
7B Total provisions for depreciation | 170 642.00 | 11 789.00 | | 170 642.00 |
7C Grand total | 170 642.00 | 11 789.00 | | 170 642.00 |
UE of which provisions and reversals: - Operating | | 11 789.00 | | |
| |
| 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 | 1 662 768.00 | 84 904.00 | 460 634.00 | 1 662 768.00 |
8B Suppliers and Related Accounts | 320 488.00 | 320 488.00 | | 320 488.00 |
8C Staff and Related Accounts | 154 099.00 | 154 099.00 | | 154 099.00 |
8D Social Security and Other Social Organizations | 408 042.00 | 408 042.00 | | 408 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 604.00 | 55 604.00 | | 55 604.00 |
8L Deferred income | 63 539.00 | 63 539.00 | | 63 539.00 |
UT Other financial assets | 279 813.00 | | 279 813.00 | 279 813.00 |
UX Other trade receivables | 973 128.00 | 973 128.00 | | 973 128.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 191 439.00 | 191 439.00 | | 191 439.00 |
VB VAT | 72 415.00 | 72 415.00 | | 72 415.00 |
VI Group and Associates | 149 969.00 | 149 969.00 | | 149 969.00 |
VK Loans repaid during the year | 75 046.00 | | | 75 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 387.00 | 44 387.00 | | 44 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 372.00 | 202 372.00 | | 202 372.00 |
VS Prepaid expenses | 42 543.00 | 42 543.00 | | 42 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 904.00 | 1 482 090.00 | 279 813.00 | 1 761 904.00 |
VW VAT | 49 424.00 | 49 424.00 | | 49 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 318.00 | 1 330 455.00 | 460 634.00 | 2 908 318.00 |
