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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 | 49 051.00 | 15 195.00 | 33 857.00 | 49 051.00 |
AJ Other Intangible Assets | 55 020.00 | 53 025.00 | 1 994.00 | 55 020.00 |
AP Buildings | 188 942.00 | 56 894.00 | 132 048.00 | 188 942.00 |
AR Technical installations, industrial equipment and tools | 2 043 148.00 | 959 530.00 | 1 083 618.00 | 2 043 148.00 |
AT Other tangible assets | 160 595.00 | 74 949.00 | 85 645.00 | 160 595.00 |
AX Advances and down payments | 2 505.00 | | 2 505.00 | 2 505.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 30 977.00 | | 30 977.00 | 30 977.00 |
BJ TOTAL (I) | 2 603 889.00 | 1 167 480.00 | 1 436 409.00 | 2 603 889.00 |
BL Raw materials, supplies | 521 746.00 | | 521 746.00 | 521 746.00 |
BR Intermediate and finished products | 489 465.00 | | 489 465.00 | 489 465.00 |
BT Goods | 43 318.00 | | 43 318.00 | 43 318.00 |
BX Customers and related accounts | 2 715 570.00 | | 2 715 570.00 | 2 715 570.00 |
BZ Other receivables | 83 088.00 | | 83 088.00 | 83 088.00 |
CF Cash and cash equivalents | 1 713 772.00 | | 1 713 772.00 | 1 713 772.00 |
CH Prepaid expenses | 27 834.00 | | 27 834.00 | 27 834.00 |
CJ TOTAL (II) | 5 594 793.00 | | 5 594 793.00 | 5 594 793.00 |
CO Grand total (0 to V) | 8 198 681.00 | 1 167 480.00 | 7 031 202.00 | 8 198 681.00 |
CS Evaluated investments - equity method | 24 000.00 | | 24 000.00 | 24 000.00 |
CX Development or Research and Development Expenses | 9 650.00 | 7 886.00 | 1 764.00 | 9 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 575.00 | 635 875.00 | | 560 575.00 |
DB Share, merger, contribution premiums, etc. | 429 378.00 | 429 378.00 | | 429 378.00 |
DC Revaluation differences | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 63 588.00 | 50 966.00 | | 63 588.00 |
DG Other reserves | 851 677.00 | 444 309.00 | | 851 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 083.00 | 644 865.00 | | 1 132 083.00 |
DJ Investment subsidies | 49 864.00 | 63 785.00 | | 49 864.00 |
DL TOTAL (I) | 3 087 621.00 | 2 269 636.00 | | 3 087 621.00 |
DM Proceeds from equity securities issues | 51 713.00 | 51 713.00 | | 51 713.00 |
DO TOTAL (II) | 51 713.00 | 51 713.00 | | 51 713.00 |
DP Provisions for Risks | | 116 000.00 | | |
DR TOTAL (IV) | | 116 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 487 082.00 | 451 225.00 | | 1 487 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 615 119.00 | | |
DX Trade payables and related accounts | 1 109 015.00 | 466 820.00 | | 1 109 015.00 |
DY Tax and social security liabilities | 879 719.00 | 468 251.00 | | 879 719.00 |
DZ Fixed asset liabilities and related accounts | 33 170.00 | 56 326.00 | | 33 170.00 |
EA Other liabilities | 382 881.00 | 229 166.00 | | 382 881.00 |
EB Prepaid income (2) | | 12 295.00 | | |
EC TOTAL (IV) | 3 891 867.00 | 2 299 203.00 | | 3 891 867.00 |
EE Grand total (I to V) | 7 031 202.00 | 4 736 552.00 | | 7 031 202.00 |
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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 | 2 139 875.00 | | | 2 139 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 350.00 | | | 10 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 977.00 | |
I4 DECREASES Grand Total | | | 2 603 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 650.00 | |
IO DECREASES Total including other intangible assets | | | 104 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 395 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 367.00 | | | 75 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 048.00 | | | 1 984 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 110.00 | | | 70 110.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 6 341.00 | 1 930.00 | 385.00 | 6 341.00 |
PE DEPRECIATION Total including other intangible assets | 60 297.00 | 7 923.00 | | 60 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 533.00 | 185 889.00 | 1 049.00 | 906 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 116 000.00 | | 116 000.00 | 116 000.00 |
7C Grand total | 116 000.00 | | 116 000.00 | 116 000.00 |
UE of which provisions and reversals: - Operating | | | 116 000.00 | |
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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 | 1 109 015.00 | 1 109 015.00 | | 1 109 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 170.00 | 33 170.00 | | 33 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 881.00 | 382 881.00 | | 382 881.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 30 977.00 | 30 977.00 | | 30 977.00 |
UX Other trade receivables | 2 715 570.00 | | | 2 715 570.00 |
VG Loans with a maturity of up to one year at origin | 2 158.00 | 2 158.00 | | 2 158.00 |
VH Loans with a maturity of more than one year at origin | 1 484 924.00 | 400 790.00 | 1 084 134.00 | 1 484 924.00 |
VJ Loans taken out during the year | 1 153 610.00 | | | 1 153 610.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 879 719.00 | 879 719.00 | | 879 719.00 |
VS Prepaid expenses | 27 834.00 | | | 27 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 897 470.00 | 2 826 492.00 | 70 977.00 | 2 897 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 891 867.00 | 2 807 733.00 | 1 084 134.00 | 3 891 867.00 |
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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 |
9Z Other taxes, duties, and similar payments | 217 066.00 | | | 217 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 563.00 | | | 196 563.00 |
ST Other accounts | 1 627 889.00 | | | 1 627 889.00 |
XQ Rental, rental and co-ownership charges | 284 626.00 | | | 284 626.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 2 160 266.00 | | | 2 160 266.00 |
YT Subcontracting | 18 896.00 | | | 18 896.00 |
YU External personnel | 183 726.00 | | | 183 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217 066.00 | | | 217 066.00 |
YY Amount of VAT collected | 1 753 239.00 | | | 1 753 239.00 |
YZ Total deductible VAT on goods and services | 682 729.00 | | | 682 729.00 |
ZE Dividends | 224 875.00 | | | 224 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 311 701.00 | | | 2 311 701.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
