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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 | 40 451.00 | 38 132.00 | 2 319.00 | 40 451.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 37 740.00 | 26 428.00 | 11 311.00 | 37 740.00 |
AP Buildings | 922 569.00 | 492 422.00 | 430 147.00 | 922 569.00 |
AR Technical installations, industrial equipment and tools | 1 168 822.00 | 890 186.00 | 278 636.00 | 1 168 822.00 |
AT Other tangible assets | 268 488.00 | 226 425.00 | 42 063.00 | 268 488.00 |
AX Advances and down payments | 23 319.00 | | 23 319.00 | 23 319.00 |
BB Receivables related to investments | 22 214.00 | 22 214.00 | | 22 214.00 |
BH Other financial assets | 42 935.00 | | 42 935.00 | 42 935.00 |
BJ TOTAL (I) | 2 680 674.00 | 1 727 808.00 | 952 866.00 | 2 680 674.00 |
BL Raw materials, supplies | 674 788.00 | 85 885.00 | 588 903.00 | 674 788.00 |
BN Goods in progress | 125 234.00 | 30 506.00 | 94 728.00 | 125 234.00 |
BR Intermediate and finished products | 143 529.00 | 26 133.00 | 117 396.00 | 143 529.00 |
BT Goods | 43 797.00 | | 43 797.00 | 43 797.00 |
BV Advances and down payments on orders | 3 481.00 | | 3 481.00 | 3 481.00 |
BX Customers and related accounts | 929 160.00 | 14 316.00 | 914 844.00 | 929 160.00 |
BZ Other receivables | 1 217 618.00 | | 1 217 618.00 | 1 217 618.00 |
CF Cash and cash equivalents | 437 751.00 | | 437 751.00 | 437 751.00 |
CH Prepaid expenses | 26 304.00 | | 26 304.00 | 26 304.00 |
CJ TOTAL (II) | 3 601 661.00 | 156 841.00 | 3 444 821.00 | 3 601 661.00 |
CO Grand total (0 to V) | 6 282 335.00 | 1 884 648.00 | 4 397 687.00 | 6 282 335.00 |
CR Shares due in more than one year | 23 345.00 | | | 23 345.00 |
CU Other investments | 32 176.00 | 32 000.00 | 176.00 | 32 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 757 391.00 | 757 391.00 | | 757 391.00 |
DH Retained earnings | 674 671.00 | 556 366.00 | | 674 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 808.00 | 118 305.00 | | 91 808.00 |
DL TOTAL (I) | 1 567 870.00 | 1 476 062.00 | | 1 567 870.00 |
DP Provisions for Risks | 96 500.00 | 50 000.00 | | 96 500.00 |
DR TOTAL (IV) | 96 500.00 | 50 000.00 | | 96 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 314.00 | 1 393 943.00 | | 1 238 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 827.00 | 1 397.00 | | 26 827.00 |
DW Advances and down payments received on current orders | 21 599.00 | 20 958.00 | | 21 599.00 |
DX Trade payables and related accounts | 1 136 569.00 | 767 923.00 | | 1 136 569.00 |
DY Tax and social security liabilities | 307 100.00 | 356 323.00 | | 307 100.00 |
EA Other liabilities | 2 909.00 | 56 674.00 | | 2 909.00 |
EC TOTAL (IV) | 2 733 317.00 | 2 597 218.00 | | 2 733 317.00 |
EE Grand total (I to V) | 4 397 687.00 | 4 123 280.00 | | 4 397 687.00 |
EG Accrued income and payables due within one year | 1 791 554.00 | 1 441 688.00 | | 1 791 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 892.00 | 793.00 | | 4 892.00 |
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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 | 2 497 942.00 | | 201 388.00 | 2 497 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 97 325.00 | |
I4 DECREASES Grand Total | | 18 656.00 | 2 680 674.00 | |
IO DECREASES Total including other intangible assets | | | 162 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 506.00 | 2 420 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 310.00 | | 5 100.00 | 157 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265 371.00 | | 174 074.00 | 2 265 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 261.00 | | 22 214.00 | 75 261.00 |
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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 | 1 428 439.00 | 254 707.00 | 9 552.00 | 1 428 439.00 |
PE DEPRECIATION Total including other intangible assets | 35 351.00 | 2 781.00 | | 35 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 087.00 | 251 926.00 | 9 552.00 | 1 393 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 219 140.00 | 3 000.00 | | 219 140.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 46 500.00 | | 50 000.00 |
6N Inventories and work in progress | 130 100.00 | 142 524.00 | 130 100.00 | 130 100.00 |
6T Receivables | 26 727.00 | 7 030.00 | 19 441.00 | 26 727.00 |
7B Total provisions for depreciation | 210 742.00 | 149 855.00 | 149 541.00 | 210 742.00 |
7C Grand total | 260 742.00 | 196 355.00 | 149 541.00 | 260 742.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 149 555.00 | 149 541.00 | |
UG - Financial | | 300.00 | | |
UJ - Exceptional | | 46 500.00 | | |
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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 | 1 136 569.00 | 1 136 569.00 | | 1 136 569.00 |
8C Staff and Related Accounts | 148 583.00 | 148 583.00 | | 148 583.00 |
8D Social Security and Other Social Organizations | 116 478.00 | 116 478.00 | | 116 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
UL Receivables related to investments | 22 214.00 | | | 22 214.00 |
UT Other financial assets | 42 935.00 | | | 42 935.00 |
UX Other trade receivables | 905 814.00 | | | 905 814.00 |
UY Staff and related accounts | 4 100.00 | | | 4 100.00 |
UZ Social Security, other social security organizations | 4 115.00 | | | 4 115.00 |
VA Doubtful or disputed receivables | 23 345.00 | | | 23 345.00 |
VB VAT | 193 711.00 | | | 193 711.00 |
VC Group and associates | 589 504.00 | | | 589 504.00 |
VG Loans with a maturity of up to one year at origin | 6 703.00 | 6 703.00 | | 6 703.00 |
VH Loans with a maturity of more than one year at origin | 1 231 610.00 | 289 848.00 | 763 280.00 | 1 231 610.00 |
VI Group and Associates | 26 827.00 | 26 827.00 | | 26 827.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 239 497.00 | | | 239 497.00 |
VM Income taxes | 63 068.00 | | | 63 068.00 |
VP Miscellaneous | 5 943.00 | | | 5 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 388.00 | 32 388.00 | | 32 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 177.00 | | | 357 177.00 |
VS Prepaid expenses | 26 304.00 | | | 26 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 230.00 | 2 149 736.00 | 88 494.00 | 2 238 230.00 |
VW VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 718.00 | 1 769 955.00 | 763 280.00 | 2 711 718.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
