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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 | 49 458.00 | 49 458.00 | | 49 458.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 27 783.00 | 23 543.00 | 4 240.00 | 27 783.00 |
AP Buildings | 2 904 007.00 | 2 375 432.00 | 528 575.00 | 2 904 007.00 |
AR Technical installations, industrial equipment and tools | 1 167 258.00 | 1 005 085.00 | 162 173.00 | 1 167 258.00 |
AT Other tangible assets | 497 312.00 | 272 564.00 | 224 748.00 | 497 312.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
BJ TOTAL (I) | 4 690 944.00 | 3 737 532.00 | 953 412.00 | 4 690 944.00 |
BL Raw materials, supplies | 28 386.00 | | 28 386.00 | 28 386.00 |
BR Intermediate and finished products | 311 729.00 | | 311 729.00 | 311 729.00 |
BT Goods | 12 693.00 | | 12 693.00 | 12 693.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 878 176.00 | 65 830.00 | 812 346.00 | 878 176.00 |
BZ Other receivables | 131 164.00 | | 131 164.00 | 131 164.00 |
CF Cash and cash equivalents | 370 946.00 | | 370 946.00 | 370 946.00 |
CH Prepaid expenses | 11 872.00 | | 11 872.00 | 11 872.00 |
CJ TOTAL (II) | 1 749 966.00 | 65 830.00 | 1 684 136.00 | 1 749 966.00 |
CO Grand total (0 to V) | 6 440 910.00 | 3 803 362.00 | 2 637 548.00 | 6 440 910.00 |
CX Development or Research and Development Expenses | 11 450.00 | 11 450.00 | | 11 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | -228 148.00 | -235 600.00 | | -228 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 320.00 | 7 452.00 | | 8 320.00 |
DJ Investment subsidies | 37 653.00 | 50 409.00 | | 37 653.00 |
DK Regulated provisions | 45 431.00 | 79 640.00 | | 45 431.00 |
DL TOTAL (I) | 110 756.00 | 149 402.00 | | 110 756.00 |
DN Conditional advances | 412 045.00 | 173 000.00 | | 412 045.00 |
DO TOTAL (II) | 412 045.00 | 173 000.00 | | 412 045.00 |
DP Provisions for Risks | | 4 226.00 | | |
DR TOTAL (IV) | | 4 226.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132 338.00 | 68 593.00 | | 132 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 806.00 | 997 736.00 | | 818 806.00 |
DX Trade payables and related accounts | 456 875.00 | 621 064.00 | | 456 875.00 |
DY Tax and social security liabilities | 688 710.00 | 469 872.00 | | 688 710.00 |
EA Other liabilities | 18 018.00 | 31 887.00 | | 18 018.00 |
EC TOTAL (IV) | 2 114 747.00 | 2 189 152.00 | | 2 114 747.00 |
EE Grand total (I to V) | 2 637 548.00 | 2 515 780.00 | | 2 637 548.00 |
EG Accrued income and payables due within one year | 2 031 281.00 | 2 189 152.00 | | 2 031 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 195.00 | | | 29 195.00 |
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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 | 4 587 928.00 | | 191 157.00 | 4 587 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 450.00 | | | 11 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186.00 | |
I4 DECREASES Grand Total | | 88 141.00 | 4 690 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 450.00 | |
IO DECREASES Total including other intangible assets | | | 79 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 141.00 | 4 596 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 948.00 | | | 79 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 493 344.00 | | 191 157.00 | 4 493 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186.00 | | | 3 186.00 |
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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 | 3 593 484.00 | 144 049.00 | 1.00 | 3 593 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 450.00 | | | 11 450.00 |
PE DEPRECIATION Total including other intangible assets | 45 194.00 | 4 264.00 | | 45 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 536 840.00 | 139 785.00 | 1.00 | 3 536 840.00 |
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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 | 79 640.00 | | 34 210.00 | 79 640.00 |
5Z Total provisions for risks and expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
7C Grand total | 83 866.00 | | 38 436.00 | 83 866.00 |
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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 | 456 875.00 | 456 875.00 | | 456 875.00 |
8C Staff and Related Accounts | 83 591.00 | 83 591.00 | | 83 591.00 |
8D Social Security and Other Social Organizations | 452 672.00 | 452 672.00 | | 452 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 018.00 | 18 018.00 | | 18 018.00 |
UT Other financial assets | 3 186.00 | | | 3 186.00 |
UX Other trade receivables | 839 358.00 | | | 839 358.00 |
VA Doubtful or disputed receivables | 38 819.00 | | | 38 819.00 |
VB VAT | 8 203.00 | | | 8 203.00 |
VC Group and associates | 31 058.00 | | | 31 058.00 |
VG Loans with a maturity of up to one year at origin | 29 195.00 | 29 195.00 | | 29 195.00 |
VH Loans with a maturity of more than one year at origin | 103 144.00 | 19 678.00 | 66 336.00 | 103 144.00 |
VI Group and Associates | 818 806.00 | 818 806.00 | | 818 806.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 18 406.00 | | | 18 406.00 |
VP Miscellaneous | 54 759.00 | | | 54 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 866.00 | 149 866.00 | | 149 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 144.00 | | | 37 144.00 |
VS Prepaid expenses | 11 872.00 | | | 11 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 399.00 | 1 021 213.00 | 3 186.00 | 1 024 399.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 747.00 | 2 031 281.00 | 66 336.00 | 2 114 747.00 |
