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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 | 4 611.00 | 4 611.00 | | 4 611.00 |
AH Goodwill | 283 555.00 | | 283 555.00 | 283 555.00 |
AN Land | 203 855.00 | 170 692.00 | 33 163.00 | 203 855.00 |
AP Buildings | 56 228.00 | 52 325.00 | 3 903.00 | 56 228.00 |
AR Technical installations, industrial equipment and tools | 1 536 423.00 | 1 375 833.00 | 160 590.00 | 1 536 423.00 |
AT Other tangible assets | 813 124.00 | 610 920.00 | 202 204.00 | 813 124.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 523.00 | | 8 523.00 | 8 523.00 |
BJ TOTAL (I) | 2 908 422.00 | 2 214 380.00 | 694 042.00 | 2 908 422.00 |
BL Raw materials, supplies | 505 067.00 | | 505 067.00 | 505 067.00 |
BN Goods in progress | 965 799.00 | | 965 799.00 | 965 799.00 |
BX Customers and related accounts | 51 595.00 | | 51 595.00 | 51 595.00 |
BZ Other receivables | 58 211.00 | | 58 211.00 | 58 211.00 |
CF Cash and cash equivalents | 12 999.00 | | 12 999.00 | 12 999.00 |
CH Prepaid expenses | 19 929.00 | | 19 929.00 | 19 929.00 |
CJ TOTAL (II) | 1 613 600.00 | | 1 613 600.00 | 1 613 600.00 |
CO Grand total (0 to V) | 4 522 022.00 | 2 214 380.00 | 2 307 642.00 | 4 522 022.00 |
CU Other investments | 2 103.00 | | 2 103.00 | 2 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 250.00 | 451 250.00 | | 451 250.00 |
DD Legal reserve (1) | 21 046.00 | 18 674.00 | | 21 046.00 |
DG Other reserves | 393 870.00 | 348 789.00 | | 393 870.00 |
DH Retained earnings | | -15 732.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 619.00 | 63 185.00 | | 93 619.00 |
DJ Investment subsidies | 86 040.00 | 125 898.00 | | 86 040.00 |
DK Regulated provisions | 1 322.00 | | | 1 322.00 |
DL TOTAL (I) | 1 047 147.00 | 992 064.00 | | 1 047 147.00 |
DN Conditional advances | 87 500.00 | 117 500.00 | | 87 500.00 |
DO TOTAL (II) | 87 500.00 | 117 500.00 | | 87 500.00 |
DU Loans and Debts from Credit Institutions (3) | 115 107.00 | 86 402.00 | | 115 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 640.00 | 209 423.00 | | 224 640.00 |
DX Trade payables and related accounts | 600 088.00 | 515 644.00 | | 600 088.00 |
DY Tax and social security liabilities | 229 391.00 | 245 792.00 | | 229 391.00 |
DZ Fixed asset liabilities and related accounts | | 3 738.00 | | |
EA Other liabilities | 3 769.00 | 62 156.00 | | 3 769.00 |
EC TOTAL (IV) | 1 172 994.00 | 1 123 155.00 | | 1 172 994.00 |
EE Grand total (I to V) | 2 307 642.00 | 2 232 719.00 | | 2 307 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 2 839 905.00 | | 108 964.00 | 2 839 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 626.00 | |
I4 DECREASES Grand Total | | 40 445.00 | 2 908 422.00 | |
IO DECREASES Total including other intangible assets | | | 288 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 445.00 | 2 609 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 166.00 | | | 288 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 541 149.00 | | 108 928.00 | 2 541 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 590.00 | | 36.00 | 10 590.00 |
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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 | 2 138 204.00 | 106 238.00 | 30 061.00 | 2 138 204.00 |
PE DEPRECIATION Total including other intangible assets | 4 611.00 | | | 4 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133 593.00 | 106 238.00 | 30 061.00 | 2 133 593.00 |
Z9 Charges to be distributed or loan issue costs | 2 209 770.00 | | | 2 209 770.00 |
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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 | | 1 322.00 | | |
7C Grand total | | 1 322.00 | | |
UJ - Exceptional | | 1 322.00 | | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 600 088.00 | 600 088.00 | | 600 088.00 |
8C Staff and Related Accounts | 92 491.00 | 92 491.00 | | 92 491.00 |
8D Social Security and Other Social Organizations | 107 490.00 | 107 490.00 | | 107 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
UT Other financial assets | 8 523.00 | 8 523.00 | | 8 523.00 |
UX Other trade receivables | 51 595.00 | | | 51 595.00 |
UY Staff and related accounts | 1 568.00 | | | 1 568.00 |
UZ Social Security, other social security organizations | 781.00 | | | 781.00 |
VB VAT | 4 030.00 | | | 4 030.00 |
VG Loans with a maturity of up to one year at origin | 251 218.00 | 251 218.00 | | 251 218.00 |
VH Loans with a maturity of more than one year at origin | 58 889.00 | 25 404.00 | 33 485.00 | 58 889.00 |
VI Group and Associates | 29 619.00 | 29 619.00 | | 29 619.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 18 331.00 | | | 18 331.00 |
VM Income taxes | 2 767.00 | | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 439.00 | 13 439.00 | | 13 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 065.00 | | | 49 065.00 |
VS Prepaid expenses | 19 929.00 | | | 19 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 258.00 | 129 735.00 | 8 523.00 | 138 258.00 |
VW VAT | 15 971.00 | 15 971.00 | | 15 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 995.00 | 1 139 510.00 | 33 485.00 | 1 172 995.00 |
