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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 494.00 | 44 526.00 | 6 968.00 | 51 494.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 408 848.00 | 30 583.00 | 378 265.00 | 408 848.00 |
AP Buildings | 1 710 260.00 | 394 592.00 | 1 315 668.00 | 1 710 260.00 |
AR Technical installations, industrial equipment and tools | 1 035 468.00 | 931 048.00 | 104 420.00 | 1 035 468.00 |
AT Other tangible assets | 367 232.00 | 318 411.00 | 48 821.00 | 367 232.00 |
AV Fixed assets in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 625.00 | | 11 625.00 | 11 625.00 |
BH Other financial assets | 17 247.00 | | 17 247.00 | 17 247.00 |
BJ TOTAL (I) | 4 279 635.00 | 1 719 160.00 | 2 560 476.00 | 4 279 635.00 |
BL Raw materials, supplies | 1 233 355.00 | | 1 233 355.00 | 1 233 355.00 |
BN Goods in progress | 317 518.00 | | 317 518.00 | 317 518.00 |
BX Customers and related accounts | 1 621 021.00 | 14 446.00 | 1 606 576.00 | 1 621 021.00 |
BZ Other receivables | 394 972.00 | | 394 972.00 | 394 972.00 |
CF Cash and cash equivalents | 117 402.00 | | 117 402.00 | 117 402.00 |
CH Prepaid expenses | 35 851.00 | | 35 851.00 | 35 851.00 |
CJ TOTAL (II) | 3 720 120.00 | 14 446.00 | 3 705 674.00 | 3 720 120.00 |
CO Grand total (0 to V) | 7 999 755.00 | 1 733 605.00 | 6 266 150.00 | 7 999 755.00 |
CP Shares due in less than one year | 17 247.00 | | | 17 247.00 |
CU Other investments | 637 649.00 | | 637 649.00 | 637 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 1 526 327.00 | 1 259 424.00 | | 1 526 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 607.00 | 314 153.00 | | 237 607.00 |
DJ Investment subsidies | 137 728.00 | 175 168.00 | | 137 728.00 |
DL TOTAL (I) | 2 150 162.00 | 1 997 246.00 | | 2 150 162.00 |
DP Provisions for Risks | 18 756.00 | | | 18 756.00 |
DR TOTAL (IV) | 18 756.00 | | | 18 756.00 |
DU Loans and Debts from Credit Institutions (3) | 2 066 444.00 | 2 382 606.00 | | 2 066 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 584.00 | 127 104.00 | | 45 584.00 |
DW Advances and down payments received on current orders | 42 334.00 | | | 42 334.00 |
DX Trade payables and related accounts | 897 000.00 | 690 743.00 | | 897 000.00 |
DY Tax and social security liabilities | 1 002 531.00 | 1 049 046.00 | | 1 002 531.00 |
EA Other liabilities | 13 339.00 | 825.00 | | 13 339.00 |
EB Prepaid income (2) | 30 000.00 | 20 942.00 | | 30 000.00 |
EC TOTAL (IV) | 4 097 232.00 | 4 271 265.00 | | 4 097 232.00 |
EE Grand total (I to V) | 6 266 150.00 | 6 268 511.00 | | 6 266 150.00 |
EG Accrued income and payables due within one year | 2 644 425.00 | 2 662 029.00 | | 2 644 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 023.00 | 450 771.00 | | 388 023.00 |
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| 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 | 4 208 340.00 | | 124 327.00 | 4 208 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 032.00 | 666 521.00 | |
I4 DECREASES Grand Total | | 53 032.00 | 4 279 635.00 | |
IO DECREASES Total including other intangible assets | | | 55 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 557 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 306.00 | | | 55 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 433 799.00 | | 124 010.00 | 3 433 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 235.00 | | 318.00 | 719 235.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 561 102.00 | 158 058.00 | | 1 561 102.00 |
PE DEPRECIATION Total including other intangible assets | 38 371.00 | 6 155.00 | | 38 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 731.00 | 151 903.00 | | 1 522 731.00 |
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| 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 | 409.00 | 409.00 | | 409.00 |
8B Suppliers and Related Accounts | 897 000.00 | 897 000.00 | | 897 000.00 |
8C Staff and Related Accounts | 269 151.00 | 269 151.00 | | 269 151.00 |
8D Social Security and Other Social Organizations | 208 733.00 | 208 733.00 | | 208 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 339.00 | 13 339.00 | | 13 339.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 17 247.00 | 17 247.00 | | 17 247.00 |
UX Other trade receivables | 1 603 744.00 | | | 1 603 744.00 |
VA Doubtful or disputed receivables | 17 277.00 | | | 17 277.00 |
VB VAT | 87 663.00 | | | 87 663.00 |
VG Loans with a maturity of up to one year at origin | 388 023.00 | 388 023.00 | | 388 023.00 |
VH Loans with a maturity of more than one year at origin | 1 678 420.00 | 267 947.00 | 798 153.00 | 1 678 420.00 |
VI Group and Associates | 52 420.00 | 52 420.00 | | 52 420.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 322 807.00 | | | 322 807.00 |
VM Income taxes | 226 628.00 | | | 226 628.00 |
VP Miscellaneous | 63 859.00 | | | 63 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 805.00 | 95 805.00 | | 95 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 822.00 | | | 16 822.00 |
VS Prepaid expenses | 35 851.00 | | | 35 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 091.00 | 2 069 091.00 | | 2 069 091.00 |
VW VAT | 421 597.00 | 421 597.00 | | 421 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 054 898.00 | 2 644 425.00 | 798 153.00 | 4 054 898.00 |
