| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 338.00 | 6 338.00 | | 6 338.00 |
AN Land | 44 815.00 | | 44 815.00 | 44 815.00 |
AP Buildings | 290 477.00 | 211 447.00 | 79 030.00 | 290 477.00 |
AR Technical installations, industrial equipment and tools | 122 624.00 | 122 624.00 | | 122 624.00 |
AT Other tangible assets | 224 690.00 | 206 786.00 | 17 904.00 | 224 690.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 7 442.00 | | 7 442.00 | 7 442.00 |
BJ TOTAL (I) | 696 463.00 | 547 196.00 | 149 268.00 | 696 463.00 |
BL Raw materials, supplies | 47 489.00 | | 47 489.00 | 47 489.00 |
BX Customers and related accounts | 129 377.00 | | 129 377.00 | 129 377.00 |
BZ Other receivables | 52 713.00 | | 52 713.00 | 52 713.00 |
CF Cash and cash equivalents | 12 290.00 | | 12 290.00 | 12 290.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 242 128.00 | | 242 128.00 | 242 128.00 |
CO Grand total (0 to V) | 938 591.00 | 547 196.00 | 391 395.00 | 938 591.00 |
CP Shares due in less than one year | 7 442.00 | | | 7 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 221.00 | 1 221.00 | | 1 221.00 |
DH Retained earnings | 178 844.00 | 185 931.00 | | 178 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 686.00 | -7 087.00 | | 67 686.00 |
DJ Investment subsidies | 36 093.00 | 36 093.00 | | 36 093.00 |
DL TOTAL (I) | 296 040.00 | 228 354.00 | | 296 040.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500.00 | 39 505.00 | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 680.00 | | 680.00 |
DW Advances and down payments received on current orders | 9 429.00 | 3 379.00 | | 9 429.00 |
DX Trade payables and related accounts | 36 213.00 | 127 404.00 | | 36 213.00 |
DY Tax and social security liabilities | 37 149.00 | 22 589.00 | | 37 149.00 |
EA Other liabilities | 7 385.00 | 5 885.00 | | 7 385.00 |
EC TOTAL (IV) | 95 355.00 | 199 442.00 | | 95 355.00 |
EE Grand total (I to V) | 391 395.00 | 427 796.00 | | 391 395.00 |
EG Accrued income and payables due within one year | | 190 786.00 | | |
EI Including equity loans | 680.00 | | | 680.00 |
| |
| 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 | 696 462.00 | | | 696 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 518.00 | |
I4 DECREASES Grand Total | | | 696 462.00 | |
IO DECREASES Total including other intangible assets | | | 6 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 338.00 | | | 6 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 606.00 | | | 682 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 518.00 | | | 7 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523 067.00 | 24 128.00 | | 523 067.00 |
PE DEPRECIATION Total including other intangible assets | 6 338.00 | | | 6 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 729.00 | 24 128.00 | | 516 729.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 442.00 | 7 442.00 | | 7 442.00 |
UX Other trade receivables | 129 377.00 | 129 377.00 | | 129 377.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VP Miscellaneous | 48 809.00 | 48 809.00 | | 48 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 791.00 | 189 791.00 | | 189 791.00 |
