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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 | 74 079.00 | 70 232.00 | 3 846.00 | 74 079.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AN Land | 713 220.00 | 329 294.00 | 383 926.00 | 713 220.00 |
AP Buildings | 1 158 305.00 | 577 647.00 | 580 657.00 | 1 158 305.00 |
AR Technical installations, industrial equipment and tools | 4 080 498.00 | 2 894 570.00 | 1 185 928.00 | 4 080 498.00 |
AT Other tangible assets | 2 906 681.00 | 2 415 505.00 | 491 175.00 | 2 906 681.00 |
AV Fixed assets in progress | 1 627.00 | | 1 627.00 | 1 627.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 23 669.00 | | 23 669.00 | 23 669.00 |
BJ TOTAL (I) | 11 025 328.00 | 6 350 441.00 | 4 674 887.00 | 11 025 328.00 |
BL Raw materials, supplies | 251 814.00 | | 251 814.00 | 251 814.00 |
BR Intermediate and finished products | 763 766.00 | | 763 766.00 | 763 766.00 |
BT Goods | 196 712.00 | | 196 712.00 | 196 712.00 |
BX Customers and related accounts | 544 679.00 | 16 649.00 | 528 030.00 | 544 679.00 |
BZ Other receivables | 230 097.00 | | 230 097.00 | 230 097.00 |
CF Cash and cash equivalents | 51 988.00 | | 51 988.00 | 51 988.00 |
CH Prepaid expenses | 58 371.00 | | 58 371.00 | 58 371.00 |
CJ TOTAL (II) | 2 097 426.00 | 16 649.00 | 2 080 777.00 | 2 097 426.00 |
CN Currency translation adjustments (V) | 28 588.00 | | 28 588.00 | 28 588.00 |
CO Grand total (0 to V) | 13 151 342.00 | 6 367 090.00 | 6 784 252.00 | 13 151 342.00 |
CU Other investments | 2 052 812.00 | 53 503.00 | 1 999 309.00 | 2 052 812.00 |
CX Development or Research and Development Expenses | 9 689.00 | 9 689.00 | | 9 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 24 179.00 | | | 24 179.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 3 034 612.00 | | | 3 034 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 003.00 | | | -347 003.00 |
DL TOTAL (I) | 3 173 789.00 | | | 3 173 789.00 |
DP Provisions for Risks | 28 588.00 | | | 28 588.00 |
DQ Provisions for Expenses | 143 893.00 | | | 143 893.00 |
DR TOTAL (IV) | 172 481.00 | | | 172 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 404.00 | | | 1 600 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 353.00 | | | 354 353.00 |
DX Trade payables and related accounts | 1 020 990.00 | | | 1 020 990.00 |
DY Tax and social security liabilities | 331 598.00 | | | 331 598.00 |
EA Other liabilities | 113 134.00 | | | 113 134.00 |
EC TOTAL (IV) | 3 420 479.00 | | | 3 420 479.00 |
ED (V) | 17 503.00 | | | 17 503.00 |
EE Grand total (I to V) | 6 784 252.00 | | | 6 784 252.00 |
EG Accrued income and payables due within one year | 2 640 643.00 | | | 2 640 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 503.00 | | | 289 503.00 |
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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 | 10 747 561.00 | | 375 928.00 | 10 747 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 689.00 | | | 9 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076 504.00 | |
I4 DECREASES Grand Total | | 98 163.00 | 11 025 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 689.00 | |
IO DECREASES Total including other intangible assets | | | 78 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 163.00 | 8 860 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 594.00 | | 4 210.00 | 74 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 586 773.00 | | 371 719.00 | 8 586 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 504.00 | | | 2 076 504.00 |
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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 | 6 006 460.00 | 388 640.00 | 98 163.00 | 6 006 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 689.00 | | | 9 689.00 |
PE DEPRECIATION Total including other intangible assets | 65 695.00 | 4 537.00 | | 65 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 931 076.00 | 384 104.00 | 98 163.00 | 5 931 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 508.00 | | 16 508.00 | 16 508.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 174 322.00 | 34 550.00 | 36 391.00 | 174 322.00 |
6T Receivables | 25 463.00 | 10 087.00 | 18 902.00 | 25 463.00 |
7B Total provisions for depreciation | 78 966.00 | 10 087.00 | 18 902.00 | 78 966.00 |
7C Grand total | 269 796.00 | 44 637.00 | 71 800.00 | 269 796.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 087.00 | 10 087.00 | |
UG - Financial | | 28 588.00 | 28 588.00 | |
UJ - Exceptional | | 5 962.00 | 5 962.00 | |
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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 | 1 020 990.00 | 1 020 990.00 | | 1 020 990.00 |
8C Staff and Related Accounts | 86 114.00 | 86 114.00 | | 86 114.00 |
8D Social Security and Other Social Organizations | 201 199.00 | 201 199.00 | | 201 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 134.00 | 113 134.00 | | 113 134.00 |
UT Other financial assets | 23 669.00 | | | 23 669.00 |
UX Other trade receivables | 522 929.00 | | | 522 929.00 |
VA Doubtful or disputed receivables | 21 750.00 | | | 21 750.00 |
VB VAT | 69 478.00 | | | 69 478.00 |
VC Group and associates | 26 496.00 | | | 26 496.00 |
VG Loans with a maturity of up to one year at origin | 17 671.00 | 17 671.00 | | 17 671.00 |
VH Loans with a maturity of more than one year at origin | 1 582 733.00 | 802 897.00 | 734 356.00 | 1 582 733.00 |
VI Group and Associates | 354 353.00 | 354 353.00 | | 354 353.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 441 339.00 | | | 441 339.00 |
VN Other taxes, similar payments | 7 855.00 | | | 7 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 965.00 | 43 965.00 | | 43 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 267.00 | | | 126 267.00 |
VS Prepaid expenses | 58 371.00 | | | 58 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 815.00 | 833 146.00 | 23 669.00 | 856 815.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420 479.00 | 2 640 643.00 | 734 356.00 | 3 420 479.00 |
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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 | 38.00 | 39.00 | | 38.00 |
ZE Dividends | | 143.00 | | |
