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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 | 34 061.00 | 29 168.00 | 4 894.00 | 34 061.00 |
AH Goodwill | 12 196.00 | 1.00 | 12 196.00 | 12 196.00 |
AP Buildings | 6 297 888.00 | 3 849 779.00 | 2 448 110.00 | 6 297 888.00 |
AR Technical installations, industrial equipment and tools | 999 817.00 | 840 682.00 | 159 135.00 | 999 817.00 |
AT Other tangible assets | 3 129 931.00 | 1 149 491.00 | 1 980 440.00 | 3 129 931.00 |
AV Fixed assets in progress | 106 305.00 | | 106 305.00 | 106 305.00 |
BB Receivables related to investments | -9.00 | | | -9.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 36 986.00 | | 36 986.00 | 36 986.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 11 693 740.00 | 5 869 119.00 | 5 824 622.00 | 11 693 740.00 |
BL Raw materials, supplies | 148 616.00 | | 148 616.00 | 148 616.00 |
BX Customers and related accounts | 150 193.00 | | 150 193.00 | 150 193.00 |
BZ Other receivables | 187 169.00 | | 187 169.00 | 187 169.00 |
CD Marketable securities | 2 419 050.00 | | 2 419 050.00 | 2 419 050.00 |
CF Cash and cash equivalents | 1 217 126.00 | | 1 217 126.00 | 1 217 126.00 |
CH Prepaid expenses | 61 511.00 | | 61 511.00 | 61 511.00 |
CJ TOTAL (II) | 4 183 666.00 | | 4 183 666.00 | 4 183 666.00 |
CO Grand total (0 to V) | 15 877 406.00 | 5 869 119.00 | 10 008 288.00 | 15 877 406.00 |
CP Shares due in less than one year | 39 315.00 | | | 39 315.00 |
CU Other investments | 1 074 213.00 | | 1 074 213.00 | 1 074 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DC Revaluation differences | 644 201.00 | 644 201.00 | | 644 201.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DH Retained earnings | 1 175 286.00 | 490 301.00 | | 1 175 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 065.00 | 834 985.00 | | 880 065.00 |
DJ Investment subsidies | 640 172.00 | 568 216.00 | | 640 172.00 |
DK Regulated provisions | 747 020.00 | 567 020.00 | | 747 020.00 |
DL TOTAL (I) | 4 256 144.00 | 3 274 124.00 | | 4 256 144.00 |
DP Provisions for Risks | | 2 202.00 | | |
DR TOTAL (IV) | | 2 202.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 332 648.00 | 2 606 765.00 | | 2 332 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 620.00 | 217 509.00 | | 85 620.00 |
DW Advances and down payments received on current orders | 1 965 840.00 | 1 696 708.00 | | 1 965 840.00 |
DX Trade payables and related accounts | 341 860.00 | 301 758.00 | | 341 860.00 |
DY Tax and social security liabilities | 694 549.00 | 682 051.00 | | 694 549.00 |
DZ Fixed asset liabilities and related accounts | 20 252.00 | 36 024.00 | | 20 252.00 |
EA Other liabilities | 311 376.00 | 180 830.00 | | 311 376.00 |
EC TOTAL (IV) | 5 752 144.00 | 5 721 644.00 | | 5 752 144.00 |
EE Grand total (I to V) | 10 008 288.00 | 8 997 970.00 | | 10 008 288.00 |
EG Accrued income and payables due within one year | 1 738 941.00 | 1 700 070.00 | | 1 738 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 863.00 | 1 521.00 | | 1 863.00 |
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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 | 10 650 965.00 | | 706 729.00 | 10 650 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 716.00 | 1 116 699.00 | |
I4 DECREASES Grand Total | 69 869.00 | 5 716.00 | 11 282 109.00 | 69 869.00 |
IO DECREASES Total including other intangible assets | | | 41 611.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 869.00 | | 10 123 799.00 | 69 869.00 |
KD ACQUISITIONS Total including other intangible assets | 41 611.00 | | | 41 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 486 939.00 | | 706 729.00 | 9 486 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 415.00 | | | 1 122 415.00 |
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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 | 4 949 523.00 | 449 491.00 | 95.00 | 4 949 523.00 |
PE DEPRECIATION Total including other intangible assets | 18 250.00 | 7 339.00 | | 18 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 931 273.00 | 442 152.00 | 95.00 | 4 931 273.00 |
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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 | 366 098.00 | 200 922.00 | | 366 098.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 202.00 | | |
7C Grand total | 366 098.00 | 203 124.00 | | 366 098.00 |
UE of which provisions and reversals: - Operating | | | 95.00 | |
UJ - Exceptional | | 203 124.00 | | |
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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 | 301 758.00 | 301 758.00 | | 301 758.00 |
8C Staff and Related Accounts | 207 360.00 | 207 360.00 | | 207 360.00 |
8D Social Security and Other Social Organizations | 179 012.00 | 179 012.00 | | 179 012.00 |
8E Income Taxes | 188 441.00 | 188 441.00 | | 188 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 024.00 | 36 024.00 | | 36 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 830.00 | 180 830.00 | | 180 830.00 |
UP Loans | 40 142.00 | 40 142.00 | | 40 142.00 |
UT Other financial assets | 2 329.00 | 2 329.00 | | 2 329.00 |
UX Other trade receivables | 196 559.00 | 196 559.00 | | 196 559.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
UZ Social Security, other social security organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 46 003.00 | 46 003.00 | | 46 003.00 |
VG Loans with a maturity of up to one year at origin | 1 521.00 | 1 521.00 | | 1 521.00 |
VH Loans with a maturity of more than one year at origin | 2 605 244.00 | 280 378.00 | 1 260 078.00 | 2 605 244.00 |
VI Group and Associates | 217 509.00 | 217 509.00 | | 217 509.00 |
VJ Loans taken out during the year | 599 044.00 | | | 599 044.00 |
VK Loans repaid during the year | 869 211.00 | | | 869 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 961.00 | 61 961.00 | | 61 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 946.00 | 11 946.00 | | 11 946.00 |
VS Prepaid expenses | 63 001.00 | 63 001.00 | | 63 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 654.00 | 362 654.00 | | 362 654.00 |
VW VAT | 43 483.00 | 43 483.00 | | 43 483.00 |
VX Guaranteed Bonds | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 024 937.00 | 1 700 070.00 | 1 260 078.00 | 4 024 937.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
