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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 | 13 839.00 | 13 174.00 | 665.00 | 13 839.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 6 061.00 | 1 975.00 | 4 086.00 | 6 061.00 |
AP Buildings | 91 215.00 | 82 936.00 | 8 279.00 | 91 215.00 |
AR Technical installations, industrial equipment and tools | 319 058.00 | 267 742.00 | 51 316.00 | 319 058.00 |
AT Other tangible assets | 228 655.00 | 181 345.00 | 47 310.00 | 228 655.00 |
BB Receivables related to investments | 194 393.00 | | 194 393.00 | 194 393.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 4 455.00 | | 4 455.00 | 4 455.00 |
BJ TOTAL (I) | 858 112.00 | 547 173.00 | 310 939.00 | 858 112.00 |
BL Raw materials, supplies | 167 949.00 | 55 849.00 | 112 100.00 | 167 949.00 |
BV Advances and down payments on orders | 22 398.00 | | 22 398.00 | 22 398.00 |
BX Customers and related accounts | 2 650 968.00 | 210 265.00 | 2 440 702.00 | 2 650 968.00 |
BZ Other receivables | 214 879.00 | | 214 879.00 | 214 879.00 |
CD Marketable securities | 460.00 | 44.00 | 416.00 | 460.00 |
CF Cash and cash equivalents | 179 292.00 | | 179 292.00 | 179 292.00 |
CH Prepaid expenses | 20 035.00 | | 20 035.00 | 20 035.00 |
CJ TOTAL (II) | 3 255 980.00 | 266 158.00 | 2 989 822.00 | 3 255 980.00 |
CO Grand total (0 to V) | 4 114 092.00 | 813 331.00 | 3 300 761.00 | 4 114 092.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | 299 000.00 | | 299 000.00 |
DD Legal reserve (1) | 29 900.00 | 29 900.00 | | 29 900.00 |
DG Other reserves | 1 070 479.00 | 980 763.00 | | 1 070 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 933.00 | 89 715.00 | | 81 933.00 |
DJ Investment subsidies | | 718.00 | | |
DK Regulated provisions | 376.00 | | | 376.00 |
DL TOTAL (I) | 1 481 688.00 | 1 400 096.00 | | 1 481 688.00 |
DP Provisions for Risks | 5 000.00 | 8 387.00 | | 5 000.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | 5 000.00 | 13 387.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 249.00 | 42 779.00 | | 28 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 805.00 | 20 315.00 | | 17 805.00 |
DW Advances and down payments received on current orders | 87 907.00 | 131 186.00 | | 87 907.00 |
DX Trade payables and related accounts | 583 098.00 | 560 628.00 | | 583 098.00 |
DY Tax and social security liabilities | 550 111.00 | 400 758.00 | | 550 111.00 |
DZ Fixed asset liabilities and related accounts | 2 298.00 | 13 473.00 | | 2 298.00 |
EA Other liabilities | 542 079.00 | 392 690.00 | | 542 079.00 |
EB Prepaid income (2) | 2 527.00 | | | 2 527.00 |
EC TOTAL (IV) | 1 814 073.00 | 1 561 830.00 | | 1 814 073.00 |
EE Grand total (I to V) | 3 300 761.00 | 2 975 313.00 | | 3 300 761.00 |
EG Accrued income and payables due within one year | 1 806 119.00 | 1 543 275.00 | | 1 806 119.00 |
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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 | 896 302.00 | | 61 036.00 | 896 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 644.00 | 198 979.00 | |
I4 DECREASES Grand Total | | 99 226.00 | 858 112.00 | |
IO DECREASES Total including other intangible assets | | | 14 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 582.00 | 644 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 344.00 | | 800.00 | 13 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 335.00 | | 60 236.00 | 674 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 623.00 | | | 208 623.00 |
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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 | 578 009.00 | 56 022.00 | 86 858.00 | 578 009.00 |
PE DEPRECIATION Total including other intangible assets | 13 039.00 | 135.00 | | 13 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 970.00 | 55 887.00 | 86 858.00 | 564 970.00 |
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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 | | 376.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 387.00 | 5 000.00 | 13 387.00 | 13 387.00 |
6N Inventories and work in progress | 82 485.00 | 55 849.00 | 82 485.00 | 82 485.00 |
6T Receivables | 99 867.00 | 125 606.00 | 15 208.00 | 99 867.00 |
6X Other provisions for depreciation | 38.00 | 44.00 | 38.00 | 38.00 |
7B Total provisions for depreciation | 182 391.00 | 181 499.00 | 97 731.00 | 182 391.00 |
7C Grand total | 195 777.00 | 186 875.00 | 111 118.00 | 195 777.00 |
UE of which provisions and reversals: - Operating | | 186 456.00 | 111 081.00 | |
UG - Financial | | 44.00 | 38.00 | |
UJ - Exceptional | | 376.00 | | |
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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 | 583 098.00 | 583 098.00 | | 583 098.00 |
8C Staff and Related Accounts | 91 160.00 | 91 160.00 | | 91 160.00 |
8D Social Security and Other Social Organizations | 113 406.00 | 113 406.00 | | 113 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 298.00 | 2 298.00 | | 2 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 079.00 | 542 079.00 | | 542 079.00 |
8L Deferred income | 2 527.00 | 2 527.00 | | 2 527.00 |
UL Receivables related to investments | 194 393.00 | | | 194 393.00 |
UT Other financial assets | 4 455.00 | | | 4 455.00 |
UX Other trade receivables | 2 358 250.00 | | | 2 358 250.00 |
UY Staff and related accounts | 15 878.00 | | | 15 878.00 |
VA Doubtful or disputed receivables | 292 718.00 | | | 292 718.00 |
VB VAT | 97 007.00 | | | 97 007.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 28 214.00 | 20 260.00 | 7 955.00 | 28 214.00 |
VI Group and Associates | 17 805.00 | 17 805.00 | | 17 805.00 |
VJ Loans taken out during the year | 10 900.00 | | | 10 900.00 |
VK Loans repaid during the year | 25 398.00 | | | 25 398.00 |
VM Income taxes | 78 323.00 | | | 78 323.00 |
VP Miscellaneous | 20 075.00 | | | 20 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 732.00 | 15 732.00 | | 15 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 596.00 | | | 3 596.00 |
VS Prepaid expenses | 20 035.00 | | | 20 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084 729.00 | 2 885 881.00 | 198 848.00 | 3 084 729.00 |
VW VAT | 329 813.00 | 329 813.00 | | 329 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 167.00 | 1 718 212.00 | 7 955.00 | 1 726 167.00 |
