| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 487 402.00 | 487 402.00 | | 487 402.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 187 156.00 | 62 386.00 | 124 770.00 | 187 156.00 |
AP Buildings | 717 564.00 | 405 332.00 | 312 233.00 | 717 564.00 |
AR Technical installations, industrial equipment and tools | 425 428.00 | 324 079.00 | 101 349.00 | 425 428.00 |
AT Other tangible assets | 206 023.00 | 147 444.00 | 58 579.00 | 206 023.00 |
AV Fixed assets in progress | 6 322.00 | | 6 322.00 | 6 322.00 |
BH Other financial assets | 3 927.00 | | 3 927.00 | 3 927.00 |
BJ TOTAL (I) | 2 054 360.00 | 1 426 642.00 | 627 717.00 | 2 054 360.00 |
BL Raw materials, supplies | 505 329.00 | 124 108.00 | 381 221.00 | 505 329.00 |
BN Goods in progress | 39 878.00 | 3 978.00 | 35 900.00 | 39 878.00 |
BR Intermediate and finished products | 180 216.00 | 28 395.00 | 151 821.00 | 180 216.00 |
BT Goods | 75 586.00 | 3 788.00 | 71 798.00 | 75 586.00 |
BV Advances and down payments on orders | -1 793.00 | | -1 793.00 | -1 793.00 |
BX Customers and related accounts | 1 289 793.00 | 17 364.00 | 1 272 430.00 | 1 289 793.00 |
BZ Other receivables | 151 852.00 | | 151 852.00 | 151 852.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 774 520.00 | | 1 774 520.00 | 1 774 520.00 |
CH Prepaid expenses | 16 229.00 | | 16 229.00 | 16 229.00 |
CJ TOTAL (II) | 4 031 611.00 | 177 633.00 | 3 853 979.00 | 4 031 611.00 |
CO Grand total (0 to V) | 6 085 971.00 | 1 604 275.00 | 4 481 696.00 | 6 085 971.00 |
CS Evaluated investments - equity method | 6 817.00 | | 6 817.00 | 6 817.00 |
CU Other investments | 1 815.00 | | 1 815.00 | 1 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 423 381.00 | 1 423 381.00 | | 1 423 381.00 |
DH Retained earnings | 680 043.00 | 510 921.00 | | 680 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 778.00 | 169 122.00 | | 313 778.00 |
DK Regulated provisions | 19 028.00 | | | 19 028.00 |
DL TOTAL (I) | 2 784 202.00 | 2 470 424.00 | | 2 784 202.00 |
DP Provisions for Risks | 10 390.00 | 13 392.00 | | 10 390.00 |
DR TOTAL (IV) | 10 390.00 | 13 392.00 | | 10 390.00 |
DU Loans and Debts from Credit Institutions (3) | 784 941.00 | 405 672.00 | | 784 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 845.00 | 3 870.00 | | 3 845.00 |
DW Advances and down payments received on current orders | 6 709.00 | 3 532.00 | | 6 709.00 |
DX Trade payables and related accounts | 453 212.00 | 573 182.00 | | 453 212.00 |
DY Tax and social security liabilities | 311 526.00 | 247 366.00 | | 311 526.00 |
DZ Fixed asset liabilities and related accounts | 6 906.00 | | | 6 906.00 |
EA Other liabilities | 119 966.00 | 78 794.00 | | 119 966.00 |
EC TOTAL (IV) | 1 687 104.00 | 1 312 416.00 | | 1 687 104.00 |
EE Grand total (I to V) | 4 481 696.00 | 3 796 231.00 | | 4 481 696.00 |
EG Accrued income and payables due within one year | 1 472 253.00 | 1 031 373.00 | | 1 472 253.00 |
| |
| 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 | 1 926 096.00 | | 245 267.00 | 1 926 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 10 744.00 | |
I4 DECREASES Grand Total | 116 503.00 | 500.00 | 2 054 360.00 | 116 503.00 |
IO DECREASES Total including other intangible assets | | | 501 122.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 503.00 | | 1 542 494.00 | 116 503.00 |
KD ACQUISITIONS Total including other intangible assets | 501 122.00 | | | 501 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 413.00 | | 244 584.00 | 1 414 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 561.00 | | 683.00 | 10 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 336 304.00 | 90 338.00 | | 1 336 304.00 |
PE DEPRECIATION Total including other intangible assets | 486 750.00 | 652.00 | | 486 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 554.00 | 89 686.00 | | 849 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 19 028.00 | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 392.00 | 10 390.00 | 13 392.00 | 13 392.00 |
6N Inventories and work in progress | 159 618.00 | 8 439.00 | 7 788.00 | 159 618.00 |
6T Receivables | 17 364.00 | | | 17 364.00 |
7B Total provisions for depreciation | 176 982.00 | 8 439.00 | 7 788.00 | 176 982.00 |
7C Grand total | 190 374.00 | 18 829.00 | 21 180.00 | 190 374.00 |
UE of which provisions and reversals: - Operating | | 18 829.00 | 21 180.00 | |
| |
| 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 | 453 213.00 | 453 213.00 | | 453 213.00 |
8C Staff and Related Accounts | 133 030.00 | 133 030.00 | | 133 030.00 |
8D Social Security and Other Social Organizations | 77 915.00 | 77 915.00 | | 77 915.00 |
8E Income Taxes | 26 857.00 | 26 857.00 | | 26 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 906.00 | 6 906.00 | | 6 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 966.00 | 119 966.00 | | 119 966.00 |
UT Other financial assets | 3 927.00 | | 3 927.00 | 3 927.00 |
UX Other trade receivables | 1 269 478.00 | 1 269 478.00 | | 1 269 478.00 |
UY Staff and related accounts | 5 189.00 | 5 189.00 | | 5 189.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VA Doubtful or disputed receivables | 20 316.00 | 20 316.00 | | 20 316.00 |
VB VAT | 74 223.00 | 74 223.00 | | 74 223.00 |
VC Group and associates | 64 729.00 | 64 729.00 | | 64 729.00 |
VG Loans with a maturity of up to one year at origin | 643 609.00 | 229 765.00 | 413 844.00 | 643 609.00 |
VH Loans with a maturity of more than one year at origin | 784 941.00 | 576 798.00 | 208 142.00 | 784 941.00 |
VI Group and Associates | 3 845.00 | 3 845.00 | | 3 845.00 |
VJ Loans taken out during the year | 450 226.00 | | | 450 226.00 |
VK Loans repaid during the year | 72 476.00 | | | 72 476.00 |
VM Income taxes | 30 459.00 | 30 459.00 | | 30 459.00 |
VN Other taxes, similar payments | 153.00 | 153.00 | | 153.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 026.00 | 7 026.00 | | 7 026.00 |
VS Prepaid expenses | 16 229.00 | 16 229.00 | | 16 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 801.00 | 1 457 875.00 | 3 927.00 | 1 461 801.00 |
VW VAT | 71 534.00 | 71 534.00 | | 71 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 395.00 | 1 472 253.00 | 208 142.00 | 1 680 395.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 32.00 | | 31.00 |
