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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 | 13 047.00 | 13 047.00 | | 13 047.00 |
AJ Other Intangible Assets | 37 041.00 | 29 937.00 | 7 104.00 | 37 041.00 |
AN Land | 42 614.00 | 4 522.00 | 38 091.00 | 42 614.00 |
AP Buildings | 2 225 361.00 | 1 224 700.00 | 1 000 661.00 | 2 225 361.00 |
AR Technical installations, industrial equipment and tools | 3 968 906.00 | 3 032 737.00 | 936 170.00 | 3 968 906.00 |
AT Other tangible assets | 551 236.00 | 407 145.00 | 144 091.00 | 551 236.00 |
AV Fixed assets in progress | 106 938.00 | | 106 938.00 | 106 938.00 |
BF Loans | 5 166.00 | | 5 166.00 | 5 166.00 |
BH Other financial assets | 49 451.00 | | 49 451.00 | 49 451.00 |
BJ TOTAL (I) | 7 000 560.00 | 4 712 088.00 | 2 288 472.00 | 7 000 560.00 |
BL Raw materials, supplies | 532 144.00 | 201 575.00 | 330 569.00 | 532 144.00 |
BR Intermediate and finished products | 4 810.00 | | 4 810.00 | 4 810.00 |
BT Goods | 8 786.00 | | 8 786.00 | 8 786.00 |
BV Advances and down payments on orders | 192 083.00 | | 192 083.00 | 192 083.00 |
BX Customers and related accounts | 467 639.00 | 87 038.00 | 380 601.00 | 467 639.00 |
BZ Other receivables | 217 951.00 | | 217 951.00 | 217 951.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 1 330 392.00 | | 1 330 392.00 | 1 330 392.00 |
CH Prepaid expenses | 21 837.00 | | 21 837.00 | 21 837.00 |
CJ TOTAL (II) | 3 725 642.00 | 288 613.00 | 3 437 029.00 | 3 725 642.00 |
CO Grand total (0 to V) | 10 726 202.00 | 5 000 701.00 | 5 725 501.00 | 10 726 202.00 |
CP Shares due in less than one year | 54 617.00 | | | 54 617.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 150.00 | 300 150.00 | | 300 150.00 |
DD Legal reserve (1) | 30 015.00 | 30 015.00 | | 30 015.00 |
DG Other reserves | 1 615 291.00 | 1 585 620.00 | | 1 615 291.00 |
DH Retained earnings | 40 367.00 | 40 367.00 | | 40 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 623.00 | 564 421.00 | | 707 623.00 |
DJ Investment subsidies | 138 203.00 | 155 579.00 | | 138 203.00 |
DL TOTAL (I) | 2 831 650.00 | 2 676 152.00 | | 2 831 650.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 536 390.00 | 727 858.00 | | 536 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438 030.00 | 632 081.00 | | 1 438 030.00 |
DX Trade payables and related accounts | 360 493.00 | 602 906.00 | | 360 493.00 |
DY Tax and social security liabilities | 431 300.00 | 306 068.00 | | 431 300.00 |
EA Other liabilities | 6 147.00 | 21 376.00 | | 6 147.00 |
EB Prepaid income (2) | 113 491.00 | 193 285.00 | | 113 491.00 |
EC TOTAL (IV) | 2 885 851.00 | 2 483 574.00 | | 2 885 851.00 |
EE Grand total (I to V) | 5 725 501.00 | 5 159 726.00 | | 5 725 501.00 |
EG Accrued income and payables due within one year | 2 499 365.00 | 1 948 878.00 | | 2 499 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 391.00 | | 200.00 |
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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 | 6 592 517.00 | | 1 098 702.00 | 6 592 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 205.00 | 55 417.00 | |
I4 DECREASES Grand Total | | 690 658.00 | 7 000 560.00 | |
IO DECREASES Total including other intangible assets | | | 50 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688 454.00 | 6 895 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 088.00 | | | 50 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 489 808.00 | | 1 093 702.00 | 6 489 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 622.00 | | 5 000.00 | 52 622.00 |
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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 | 4 322 677.00 | 520 729.00 | 131 318.00 | 4 322 677.00 |
PE DEPRECIATION Total including other intangible assets | 30 637.00 | 12 347.00 | | 30 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 292 040.00 | 508 382.00 | 131 318.00 | 4 292 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6N Inventories and work in progress | | 201 575.00 | | |
6T Receivables | 50 262.00 | 39 982.00 | 3 206.00 | 50 262.00 |
7B Total provisions for depreciation | 50 262.00 | 241 557.00 | 3 206.00 | 50 262.00 |
7C Grand total | 50 262.00 | 249 557.00 | 3 206.00 | 50 262.00 |
UE of which provisions and reversals: - Operating | | 241 557.00 | 3 206.00 | |
UJ - Exceptional | | 8 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 360 493.00 | 360 493.00 | | 360 493.00 |
8C Staff and Related Accounts | 189 185.00 | 189 185.00 | | 189 185.00 |
8D Social Security and Other Social Organizations | 109 741.00 | 109 741.00 | | 109 741.00 |
8E Income Taxes | 67 060.00 | 67 060.00 | | 67 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 147.00 | 6 147.00 | | 6 147.00 |
8L Deferred income | 113 491.00 | 113 491.00 | | 113 491.00 |
UP Loans | 5 166.00 | 5 166.00 | | 5 166.00 |
UT Other financial assets | 49 451.00 | 49 451.00 | | 49 451.00 |
UX Other trade receivables | 373 885.00 | | | 373 885.00 |
UY Staff and related accounts | 26 145.00 | | | 26 145.00 |
VA Doubtful or disputed receivables | 93 754.00 | | | 93 754.00 |
VB VAT | 130 348.00 | | | 130 348.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 536 191.00 | 149 704.00 | 386 486.00 | 536 191.00 |
VI Group and Associates | 1 438 030.00 | 1 438 030.00 | | 1 438 030.00 |
VK Loans repaid during the year | 190 975.00 | | | 190 975.00 |
VP Miscellaneous | 12 819.00 | | | 12 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 639.00 | | | 48 639.00 |
VS Prepaid expenses | 21 837.00 | | | 21 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 044.00 | 762 044.00 | | 762 044.00 |
VW VAT | 60 937.00 | 60 937.00 | | 60 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 851.00 | 2 499 365.00 | 386 486.00 | 2 885 851.00 |
