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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 | 142 669.00 | 128 191.00 | 14 478.00 | 142 669.00 |
AH Goodwill | 1 646.00 | | 1 646.00 | 1 646.00 |
AP Buildings | 1 976 878.00 | 1 547 065.00 | 429 813.00 | 1 976 878.00 |
AR Technical installations, industrial equipment and tools | 2 110 398.00 | 1 862 299.00 | 248 099.00 | 2 110 398.00 |
AT Other tangible assets | 498 885.00 | 465 041.00 | 33 844.00 | 498 885.00 |
BD Other fixed assets | 2 374.00 | | 2 374.00 | 2 374.00 |
BF Loans | 126 624.00 | | 126 624.00 | 126 624.00 |
BH Other financial assets | 50 128.00 | | 50 128.00 | 50 128.00 |
BJ TOTAL (I) | 4 938 801.00 | 4 015 096.00 | 923 705.00 | 4 938 801.00 |
BL Raw materials, supplies | 215 794.00 | | 215 794.00 | 215 794.00 |
BN Goods in progress | 275 719.00 | | 275 719.00 | 275 719.00 |
BR Intermediate and finished products | 747 857.00 | | 747 857.00 | 747 857.00 |
BV Advances and down payments on orders | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 84 555.00 | | 84 555.00 | 84 555.00 |
BZ Other receivables | 692 862.00 | 12 500.00 | 680 362.00 | 692 862.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 384 084.00 | | 384 084.00 | 384 084.00 |
CH Prepaid expenses | 17 988.00 | | 17 988.00 | 17 988.00 |
CJ TOTAL (II) | 2 420 373.00 | 12 500.00 | 2 407 873.00 | 2 420 373.00 |
CN Currency translation adjustments (V) | 676.00 | | 676.00 | 676.00 |
CO Grand total (0 to V) | 7 359 850.00 | 4 027 596.00 | 3 332 254.00 | 7 359 850.00 |
CP Shares due in less than one year | 53 978.00 | | | 53 978.00 |
CR Shares due in more than one year | 9 980.00 | | | 9 980.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
CU Other investments | 25 198.00 | 12 500.00 | 12 698.00 | 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 | 1 230 885.00 | 989 781.00 | | 1 230 885.00 |
DH Retained earnings | 86 378.00 | 86 378.00 | | 86 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 628.00 | 266 105.00 | | 213 628.00 |
DJ Investment subsidies | 1 500.00 | 3 000.00 | | 1 500.00 |
DL TOTAL (I) | 1 752 392.00 | 1 565 264.00 | | 1 752 392.00 |
DP Provisions for Risks | 676.00 | 228.00 | | 676.00 |
DR TOTAL (IV) | 676.00 | 228.00 | | 676.00 |
DU Loans and Debts from Credit Institutions (3) | 347 781.00 | 541 705.00 | | 347 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 909.00 | 33 034.00 | | 31 909.00 |
DX Trade payables and related accounts | 564 304.00 | 605 527.00 | | 564 304.00 |
DY Tax and social security liabilities | 602 978.00 | 423 874.00 | | 602 978.00 |
EA Other liabilities | 32 214.00 | 12 758.00 | | 32 214.00 |
EC TOTAL (IV) | 1 579 186.00 | 1 616 898.00 | | 1 579 186.00 |
EE Grand total (I to V) | 3 332 254.00 | 3 182 390.00 | | 3 332 254.00 |
EG Accrued income and payables due within one year | 1 386 811.00 | 1 270 888.00 | | 1 386 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 425.00 | 1 220.00 | | 1 425.00 |
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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 | 4 835 236.00 | | 258 130.00 | 4 835 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153 162.00 | 208 325.00 | |
I4 DECREASES Grand Total | | 154 566.00 | 4 938 801.00 | |
IO DECREASES Total including other intangible assets | | | 144 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 403.00 | 4 586 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 848.00 | | 11 467.00 | 132 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 509 373.00 | | 78 192.00 | 4 509 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 015.00 | | 168 472.00 | 193 015.00 |
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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 | 3 767 469.00 | 235 150.00 | 23.00 | 3 767 469.00 |
PE DEPRECIATION Total including other intangible assets | 116 712.00 | 11 479.00 | | 116 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 650 758.00 | 223 670.00 | 23.00 | 3 650 758.00 |
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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 | 448.00 | | 228.00 |
6X Other provisions for depreciation | | 12 500.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | 228.00 | 25 448.00 | | 228.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 500.00 | | |
UG - Financial | | 12 948.00 | | |
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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 | 14 327.00 | 14 327.00 | | 14 327.00 |
8B Suppliers and Related Accounts | 564 304.00 | 564 304.00 | | 564 304.00 |
8C Staff and Related Accounts | 314 596.00 | 314 596.00 | | 314 596.00 |
8D Social Security and Other Social Organizations | 239 098.00 | 239 098.00 | | 239 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 214.00 | 32 214.00 | | 32 214.00 |
UP Loans | 126 624.00 | 3 850.00 | | 126 624.00 |
UT Other financial assets | 50 128.00 | 50 128.00 | | 50 128.00 |
UX Other trade receivables | 84 555.00 | | | 84 555.00 |
UZ Social Security, other social security organizations | 4 093.00 | | | 4 093.00 |
VB VAT | 45 851.00 | | | 45 851.00 |
VC Group and associates | 25 620.00 | | | 25 620.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 346 357.00 | 153 982.00 | 192 375.00 | 346 357.00 |
VI Group and Associates | 17 582.00 | 17 582.00 | | 17 582.00 |
VK Loans repaid during the year | 193 942.00 | | | 193 942.00 |
VM Income taxes | 165 781.00 | | | 165 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 378.00 | 42 378.00 | | 42 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 517.00 | | | 451 517.00 |
VS Prepaid expenses | 17 988.00 | | | 17 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 157.00 | 839 404.00 | 132 754.00 | 972 157.00 |
VW VAT | 6 906.00 | 6 906.00 | | 6 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 186.00 | 1 386 811.00 | 192 375.00 | 1 579 186.00 |
