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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 | 69 869.00 | 65 695.00 | 4 174.00 | 69 869.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AN Land | 713 220.00 | 293 303.00 | 419 917.00 | 713 220.00 |
AP Buildings | 1 158 305.00 | 539 678.00 | 618 627.00 | 1 158 305.00 |
AR Technical installations, industrial equipment and tools | 3 919 356.00 | 2 789 947.00 | 1 129 409.00 | 3 919 356.00 |
AT Other tangible assets | 2 795 894.00 | 2 308 148.00 | 487 746.00 | 2 795 894.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 23 669.00 | | 23 669.00 | 23 669.00 |
BJ TOTAL (I) | 10 747 562.00 | 6 059 963.00 | 4 687 599.00 | 10 747 562.00 |
BL Raw materials, supplies | 226 885.00 | | 226 885.00 | 226 885.00 |
BR Intermediate and finished products | 941 987.00 | | 941 987.00 | 941 987.00 |
BT Goods | 181 381.00 | | 181 381.00 | 181 381.00 |
BV Advances and down payments on orders | 12 289.00 | | 12 289.00 | 12 289.00 |
BX Customers and related accounts | 790 815.00 | 25 463.00 | 765 352.00 | 790 815.00 |
BZ Other receivables | 327 499.00 | | 327 499.00 | 327 499.00 |
CF Cash and cash equivalents | 8 353.00 | | 8 353.00 | 8 353.00 |
CH Prepaid expenses | 56 750.00 | | 56 750.00 | 56 750.00 |
CJ TOTAL (II) | 2 545 959.00 | 25 463.00 | 2 520 496.00 | 2 545 959.00 |
CN Currency translation adjustments (V) | 36 391.00 | | 36 391.00 | 36 391.00 |
CO Grand total (0 to V) | 13 329 912.00 | 6 085 426.00 | 7 244 485.00 | 13 329 912.00 |
CU Other investments | 2 052 812.00 | 53 503.00 | 1 999 309.00 | 2 052 812.00 |
CX Development or Research and Development Expenses | 9 689.00 | 9 689.00 | | 9 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 24 179.00 | | | 24 179.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 2 987 198.00 | | | 2 987 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 513.00 | | | 147 513.00 |
DK Regulated provisions | 16 508.00 | | | 16 508.00 |
DL TOTAL (I) | 3 637 399.00 | | | 3 637 399.00 |
DP Provisions for Risks | 36 391.00 | | | 36 391.00 |
DQ Provisions for Expenses | 137 931.00 | | | 137 931.00 |
DR TOTAL (IV) | 174 322.00 | | | 174 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649 898.00 | | | 1 649 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 341.00 | | | 350 341.00 |
DW Advances and down payments received on current orders | 188 213.00 | | | 188 213.00 |
DX Trade payables and related accounts | 794 207.00 | | | 794 207.00 |
DY Tax and social security liabilities | 333 520.00 | | | 333 520.00 |
EA Other liabilities | 102 216.00 | | | 102 216.00 |
EC TOTAL (IV) | 3 418 396.00 | | | 3 418 396.00 |
ED (V) | 14 369.00 | | | 14 369.00 |
EE Grand total (I to V) | 7 244 485.00 | | | 7 244 485.00 |
EG Accrued income and payables due within one year | 2 259 140.00 | | | 2 259 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 519.00 | | | 189 519.00 |
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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 | 10 723 678.00 | | 318 900.00 | 10 723 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 689.00 | | | 9 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076 504.00 | |
I4 DECREASES Grand Total | 95 267.00 | 199 750.00 | 10 747 561.00 | 95 267.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 689.00 | |
IO DECREASES Total including other intangible assets | | 15 943.00 | 74 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 267.00 | 183 807.00 | 8 586 773.00 | 95 267.00 |
KD ACQUISITIONS Total including other intangible assets | 84 125.00 | | 6 412.00 | 84 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 553 359.00 | | 312 488.00 | 8 553 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 504.00 | | | 2 076 504.00 |
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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 | 5 808 308.00 | 392 252.00 | 194 100.00 | 5 808 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 520.00 | 169.00 | | 9 520.00 |
PE DEPRECIATION Total including other intangible assets | 78 557.00 | 3 081.00 | 15 943.00 | 78 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 720 231.00 | 389 002.00 | 178 157.00 | 5 720 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 826.00 | | 6 318.00 | 22 826.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 164 607.00 | 44 191.00 | 34 476.00 | 164 607.00 |
6T Receivables | 52 767.00 | 25 463.00 | 52 767.00 | 52 767.00 |
7B Total provisions for depreciation | 106 270.00 | 25 463.00 | 52 767.00 | 106 270.00 |
7C Grand total | 293 702.00 | 69 654.00 | 93 560.00 | 293 702.00 |
9U on fixed assets – equity investments | | | | |
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| 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 | 794 207.00 | 794 207.00 | | 794 207.00 |
8C Staff and Related Accounts | 106 298.00 | 106 298.00 | | 106 298.00 |
8D Social Security and Other Social Organizations | 191 973.00 | 191 973.00 | | 191 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 216.00 | 102 216.00 | | 102 216.00 |
UT Other financial assets | 23 669.00 | | | 23 669.00 |
UX Other trade receivables | 680 831.00 | | | 680 831.00 |
UY Staff and related accounts | 1 662.00 | | | 1 662.00 |
VA Doubtful or disputed receivables | 109 984.00 | | | 109 984.00 |
VB VAT | 36 806.00 | | | 36 806.00 |
VC Group and associates | 110 731.00 | | | 110 731.00 |
VG Loans with a maturity of up to one year at origin | 191 084.00 | 191 084.00 | | 191 084.00 |
VH Loans with a maturity of more than one year at origin | 1 458 814.00 | 487 771.00 | 929 407.00 | 1 458 814.00 |
VI Group and Associates | 350 341.00 | 350 341.00 | | 350 341.00 |
VJ Loans taken out during the year | 85 900.00 | | | 85 900.00 |
VK Loans repaid during the year | 476 185.00 | | | 476 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 249.00 | 35 249.00 | | 35 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 299.00 | | | 178 299.00 |
VS Prepaid expenses | 56 750.00 | | | 56 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 733.00 | 1 175 064.00 | 23 669.00 | 1 198 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 183.00 | 2 259 140.00 | 929 407.00 | 3 230 183.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 69 721.00 | | | 69 721.00 |
ZE Dividends | 30 100.00 | | | 30 100.00 |
