| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 696.00 | 11 636.00 | 3 059.00 | 14 696.00 |
AJ Other Intangible Assets | 358 689.00 | 236 918.00 | 121 771.00 | 358 689.00 |
AR Technical installations, industrial equipment and tools | 695 129.00 | 554 313.00 | 140 816.00 | 695 129.00 |
AT Other tangible assets | 5 119 079.00 | 1 921 138.00 | 3 197 940.00 | 5 119 079.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BD Other fixed assets | 194 416.00 | | 194 416.00 | 194 416.00 |
BH Other financial assets | 83 600.00 | | 83 600.00 | 83 600.00 |
BJ TOTAL (I) | 6 468 311.00 | 2 724 006.00 | 3 744 304.00 | 6 468 311.00 |
BL Raw materials, supplies | 26 447.00 | | 26 447.00 | 26 447.00 |
BT Goods | 926 291.00 | | 926 291.00 | 926 291.00 |
BV Advances and down payments on orders | 24 348.00 | | 24 348.00 | 24 348.00 |
BX Customers and related accounts | 52 586.00 | | 52 586.00 | 52 586.00 |
BZ Other receivables | 403 366.00 | | 403 366.00 | 403 366.00 |
CD Marketable securities | 304 848.00 | | 304 848.00 | 304 848.00 |
CF Cash and cash equivalents | 6 684.00 | | 6 684.00 | 6 684.00 |
CH Prepaid expenses | 67 559.00 | | 67 559.00 | 67 559.00 |
CJ TOTAL (II) | 1 812 132.00 | | 1 812 132.00 | 1 812 132.00 |
CO Grand total (0 to V) | 8 280 443.00 | 2 724 006.00 | 5 556 436.00 | 8 280 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 1 597 966.00 | 1 897 364.00 | | 1 597 966.00 |
DH Retained earnings | 29.00 | 29.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 782.00 | 667 321.00 | | 473 782.00 |
DJ Investment subsidies | 97 184.00 | 93 336.00 | | 97 184.00 |
DK Regulated provisions | 3 400.00 | 5 804.00 | | 3 400.00 |
DL TOTAL (I) | 2 255 962.00 | 2 747 456.00 | | 2 255 962.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 654 362.00 | 1 583 627.00 | | 2 654 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 420.00 | 59 457.00 | | 67 420.00 |
DW Advances and down payments received on current orders | 183 442.00 | 361 300.00 | | 183 442.00 |
DX Trade payables and related accounts | 179 795.00 | 126 242.00 | | 179 795.00 |
DY Tax and social security liabilities | 135 775.00 | 170 543.00 | | 135 775.00 |
DZ Fixed asset liabilities and related accounts | 60 126.00 | 62 151.00 | | 60 126.00 |
EA Other liabilities | 12 552.00 | 8 069.00 | | 12 552.00 |
EC TOTAL (IV) | 3 293 474.00 | 2 371 392.00 | | 3 293 474.00 |
EE Grand total (I to V) | 5 556 436.00 | 5 125 849.00 | | 5 556 436.00 |
| |
| 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 | 5 059 703.00 | | 1 867 819.00 | 5 059 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 016.00 | |
I4 DECREASES Grand Total | 385 133.00 | 74 078.00 | 6 468 311.00 | 385 133.00 |
IO DECREASES Total including other intangible assets | | | 373 386.00 | |
IY DECREASES Total Tangible Fixed Assets | 385 133.00 | 74 078.00 | 5 816 909.00 | 385 133.00 |
KD ACQUISITIONS Total including other intangible assets | 366 464.00 | | 6 922.00 | 366 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 415 224.00 | | 1 860 896.00 | 4 415 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 016.00 | | | 278 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 274 870.00 | 508 348.00 | 59 211.00 | 2 274 870.00 |
PE DEPRECIATION Total including other intangible assets | 173 393.00 | 75 163.00 | | 173 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 477.00 | 433 186.00 | 59 211.00 | 2 101 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 804.00 | 434.00 | 2 838.00 | 5 804.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 12 804.00 | 434.00 | 2 838.00 | 12 804.00 |
UJ - Exceptional | | 434.00 | 2 838.00 | |
| |
| 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 | 179 795.00 | 179 795.00 | | 179 795.00 |
8D Social Security and Other Social Organizations | 118 465.00 | 118 465.00 | | 118 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 126.00 | 60 126.00 | | 60 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 552.00 | 12 552.00 | | 12 552.00 |
UT Other financial assets | 83 600.00 | | 83 600.00 | 83 600.00 |
UX Other trade receivables | 52 587.00 | 52 587.00 | | 52 587.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VB VAT | 91 266.00 | 91 266.00 | | 91 266.00 |
VC Group and associates | 13 312.00 | 13 312.00 | | 13 312.00 |
VG Loans with a maturity of up to one year at origin | 104 552.00 | 104 552.00 | | 104 552.00 |
VH Loans with a maturity of more than one year at origin | 2 549 810.00 | 455 289.00 | 1 606 027.00 | 2 549 810.00 |
VI Group and Associates | 67 420.00 | 67 420.00 | | 67 420.00 |
VJ Loans taken out during the year | 1 385 307.00 | | | 1 385 307.00 |
VK Loans repaid during the year | 419 096.00 | | | 419 096.00 |
VM Income taxes | 185 475.00 | 185 475.00 | | 185 475.00 |
VN Other taxes, similar payments | 4 067.00 | 4 067.00 | | 4 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 275.00 | 10 275.00 | | 10 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 520.00 | 108 520.00 | | 108 520.00 |
VS Prepaid expenses | 67 560.00 | 67 560.00 | | 67 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 112.00 | 523 512.00 | 83 600.00 | 607 112.00 |
VW VAT | 7 035.00 | 7 035.00 | | 7 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 032.00 | 1 015 511.00 | 1 606 027.00 | 3 110 032.00 |
