| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 305.00 | 8 285.00 | 10 020.00 | 18 305.00 |
AN Land | 20 105.00 | 20 105.00 | | 20 105.00 |
AP Buildings | 350 161.00 | 274 749.00 | 75 412.00 | 350 161.00 |
AR Technical installations, industrial equipment and tools | 86 642.00 | 40 163.00 | 46 479.00 | 86 642.00 |
AT Other tangible assets | 514 120.00 | 303 547.00 | 210 573.00 | 514 120.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 16 058.00 | | 16 058.00 | 16 058.00 |
BH Other financial assets | 15 970.00 | | 15 970.00 | 15 970.00 |
BJ TOTAL (I) | 1 021 362.00 | 646 849.00 | 374 512.00 | 1 021 362.00 |
BL Raw materials, supplies | 635 853.00 | 38 311.00 | 597 541.00 | 635 853.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 183 207.00 | | 183 207.00 | 183 207.00 |
BZ Other receivables | 65 885.00 | | 65 885.00 | 65 885.00 |
CF Cash and cash equivalents | 631 315.00 | | 631 315.00 | 631 315.00 |
CH Prepaid expenses | 11 184.00 | | 11 184.00 | 11 184.00 |
CJ TOTAL (II) | 1 537 044.00 | 38 311.00 | 1 498 733.00 | 1 537 044.00 |
CO Grand total (0 to V) | 2 558 406.00 | 685 161.00 | 1 873 245.00 | 2 558 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 348 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 124.00 | 99 240.00 | | 164 124.00 |
DL TOTAL (I) | 329 124.00 | 612 937.00 | | 329 124.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 665.00 | 36 772.00 | | 19 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 062.00 | 384.00 | | 450 062.00 |
DW Advances and down payments received on current orders | 509 002.00 | 371 944.00 | | 509 002.00 |
DX Trade payables and related accounts | 440 271.00 | 320 677.00 | | 440 271.00 |
DY Tax and social security liabilities | 85 365.00 | 75 554.00 | | 85 365.00 |
EA Other liabilities | 1 959.00 | 1 922.00 | | 1 959.00 |
EB Prepaid income (2) | 37 797.00 | 31 510.00 | | 37 797.00 |
EC TOTAL (IV) | 1 544 121.00 | 838 763.00 | | 1 544 121.00 |
EE Grand total (I to V) | 1 873 245.00 | 1 461 699.00 | | 1 873 245.00 |
| |
| 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 | 865 097.00 | | 175 829.00 | 865 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 028.00 | |
I4 DECREASES Grand Total | | 19 565.00 | 1 021 362.00 | |
IO DECREASES Total including other intangible assets | | | 18 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 564.00 | 971 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 255.00 | | 10 050.00 | 8 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 775.00 | | 163 818.00 | 826 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 067.00 | | 1 961.00 | 30 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560 561.00 | 99 823.00 | 13 535.00 | 560 561.00 |
PE DEPRECIATION Total including other intangible assets | 6 892.00 | 1 393.00 | | 6 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 669.00 | 98 430.00 | 13 535.00 | 553 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | 26 916.00 | 11 395.00 | | 26 916.00 |
7B Total provisions for depreciation | 26 916.00 | 11 395.00 | | 26 916.00 |
7C Grand total | 36 916.00 | 11 395.00 | 10 000.00 | 36 916.00 |
UE of which provisions and reversals: - Operating | | 11 395.00 | 10 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 440 271.00 | 440 271.00 | | 440 271.00 |
8D Social Security and Other Social Organizations | 85 365.00 | 85 365.00 | | 85 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 021.00 | 452 021.00 | | 452 021.00 |
8L Deferred income | 37 797.00 | 37 797.00 | | 37 797.00 |
UT Other financial assets | 15 970.00 | | 15 970.00 | 15 970.00 |
UX Other trade receivables | 65 885.00 | 65 885.00 | | 65 885.00 |
VH Loans with a maturity of more than one year at origin | 19 665.00 | 13 883.00 | 5 781.00 | 19 665.00 |
VK Loans repaid during the year | 17 107.00 | | | 17 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 207.00 | 183 207.00 | | 183 207.00 |
VS Prepaid expenses | 11 184.00 | 11 184.00 | | 11 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 247.00 | 260 277.00 | 15 970.00 | 276 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 118.00 | 1 029 337.00 | 5 781.00 | 1 035 118.00 |
