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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 | 131 202.00 | 116 712.00 | 14 490.00 | 131 202.00 |
AH Goodwill | 1 646.00 | | 1 646.00 | 1 646.00 |
AP Buildings | 1 976 878.00 | 1 468 268.00 | 508 610.00 | 1 976 878.00 |
AR Technical installations, industrial equipment and tools | 2 038 787.00 | 1 739 968.00 | 298 819.00 | 2 038 787.00 |
AT Other tangible assets | 493 708.00 | 442 522.00 | 51 186.00 | 493 708.00 |
BD Other fixed assets | 2 374.00 | | 2 374.00 | 2 374.00 |
BF Loans | 120 936.00 | | 120 936.00 | 120 936.00 |
BH Other financial assets | 40 507.00 | | 40 507.00 | 40 507.00 |
BJ TOTAL (I) | 4 835 236.00 | 3 767 469.00 | 1 067 767.00 | 4 835 236.00 |
BL Raw materials, supplies | 184 343.00 | | 184 343.00 | 184 343.00 |
BN Goods in progress | 274 010.00 | | 274 010.00 | 274 010.00 |
BR Intermediate and finished products | 522 769.00 | | 522 769.00 | 522 769.00 |
BV Advances and down payments on orders | 1 317.00 | | 1 317.00 | 1 317.00 |
BX Customers and related accounts | 226 767.00 | | 226 767.00 | 226 767.00 |
BZ Other receivables | 839 299.00 | | 839 299.00 | 839 299.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 65 412.00 | | 65 412.00 | 65 412.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 2 114 395.00 | | 2 114 395.00 | 2 114 395.00 |
CN Currency translation adjustments (V) | 228.00 | | 228.00 | 228.00 |
CO Grand total (0 to V) | 6 949 859.00 | 3 767 469.00 | 3 182 390.00 | 6 949 859.00 |
CP Shares due in less than one year | 63 542.00 | | | 63 542.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
CU Other investments | 25 198.00 | | 25 198.00 | 25 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 989 781.00 | 838 164.00 | | 989 781.00 |
DH Retained earnings | 86 378.00 | 86 378.00 | | 86 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 105.00 | 176 616.00 | | 266 105.00 |
DJ Investment subsidies | 3 000.00 | 4 500.00 | | 3 000.00 |
DL TOTAL (I) | 1 565 264.00 | 1 325 659.00 | | 1 565 264.00 |
DP Provisions for Risks | 228.00 | | | 228.00 |
DR TOTAL (IV) | 228.00 | | | 228.00 |
DU Loans and Debts from Credit Institutions (3) | 541 705.00 | 651 729.00 | | 541 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 034.00 | 26 978.00 | | 33 034.00 |
DX Trade payables and related accounts | 605 527.00 | 476 916.00 | | 605 527.00 |
DY Tax and social security liabilities | 423 874.00 | 385 188.00 | | 423 874.00 |
EA Other liabilities | 12 758.00 | 7 380.00 | | 12 758.00 |
EC TOTAL (IV) | 1 616 898.00 | 1 548 191.00 | | 1 616 898.00 |
EE Grand total (I to V) | 3 182 390.00 | 2 873 850.00 | | 3 182 390.00 |
EG Accrued income and payables due within one year | 1 270 888.00 | 1 081 694.00 | | 1 270 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220.00 | 1 375.00 | | 1 220.00 |
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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 | 4 690 801.00 | | 251 881.00 | 4 690 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 314.00 | 193 015.00 | |
I4 DECREASES Grand Total | | 107 446.00 | 4 835 236.00 | |
IO DECREASES Total including other intangible assets | | | 132 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 131.00 | 4 509 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 018.00 | | 1 830.00 | 131 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 380 182.00 | | 164 322.00 | 4 380 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 600.00 | | 85 729.00 | 179 600.00 |
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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 | 3 594 762.00 | 202 216.00 | 29 509.00 | 3 594 762.00 |
PE DEPRECIATION Total including other intangible assets | 104 411.00 | 12 300.00 | | 104 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 490 351.00 | 189 916.00 | 29 509.00 | 3 490 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 228.00 | | |
6T Receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
7B Total provisions for depreciation | 2 700.00 | | 2 700.00 | 2 700.00 |
7C Grand total | 2 700.00 | 228.00 | 2 700.00 | 2 700.00 |
UE of which provisions and reversals: - Operating | | | 2 700.00 | |
UG - Financial | | 228.00 | | |
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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 | 19 875.00 | 19 875.00 | | 19 875.00 |
8B Suppliers and Related Accounts | 605 527.00 | 605 527.00 | | 605 527.00 |
8C Staff and Related Accounts | 184 435.00 | 184 435.00 | | 184 435.00 |
8D Social Security and Other Social Organizations | 228 651.00 | 228 651.00 | | 228 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 758.00 | 12 758.00 | | 12 758.00 |
UP Loans | 120 936.00 | 23 035.00 | | 120 936.00 |
UT Other financial assets | 40 507.00 | 40 507.00 | | 40 507.00 |
UX Other trade receivables | 226 767.00 | | | 226 767.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
UZ Social Security, other social security organizations | 7 664.00 | | | 7 664.00 |
VB VAT | 46 412.00 | | | 46 412.00 |
VC Group and associates | 12 500.00 | | | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 540 485.00 | 194 475.00 | 346 010.00 | 540 485.00 |
VI Group and Associates | 13 159.00 | 13 159.00 | | 13 159.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 191 040.00 | | | 191 040.00 |
VM Income taxes | 141 475.00 | | | 141 475.00 |
VP Miscellaneous | 19 028.00 | | | 19 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 561.00 | 8 561.00 | | 8 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 055.00 | | | 612 055.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 907.00 | 1 130 006.00 | 97 901.00 | 1 227 907.00 |
VW VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 898.00 | 1 270 888.00 | 346 010.00 | 1 616 898.00 |
