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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 | 11 917.00 | 11 917.00 | | 11 917.00 |
AN Land | 1 548.00 | | 1 548.00 | 1 548.00 |
AP Buildings | 794 850.00 | 573 885.00 | 220 964.00 | 794 850.00 |
AR Technical installations, industrial equipment and tools | 2 432 536.00 | 2 068 281.00 | 364 255.00 | 2 432 536.00 |
AT Other tangible assets | 140 936.00 | 91 799.00 | 49 137.00 | 140 936.00 |
AV Fixed assets in progress | 73 237.00 | | 73 237.00 | 73 237.00 |
AX Advances and down payments | 7 292.00 | | 7 292.00 | 7 292.00 |
BB Receivables related to investments | 93 138.00 | | 93 138.00 | 93 138.00 |
BD Other fixed assets | 8 781.00 | 2 310.00 | 6 471.00 | 8 781.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 3 573 593.00 | 2 748 192.00 | 825 401.00 | 3 573 593.00 |
BL Raw materials, supplies | 687 097.00 | 34 776.00 | 652 321.00 | 687 097.00 |
BN Goods in progress | 208 831.00 | | 208 831.00 | 208 831.00 |
BR Intermediate and finished products | 576 181.00 | 109 079.00 | 467 102.00 | 576 181.00 |
BT Goods | 262 261.00 | 16 783.00 | 245 478.00 | 262 261.00 |
BX Customers and related accounts | 22 122.00 | | 22 122.00 | 22 122.00 |
BZ Other receivables | 350 500.00 | | 350 500.00 | 350 500.00 |
CF Cash and cash equivalents | 26 278.00 | | 26 278.00 | 26 278.00 |
CH Prepaid expenses | 80 662.00 | | 80 662.00 | 80 662.00 |
CJ TOTAL (II) | 2 213 934.00 | 160 638.00 | 2 053 295.00 | 2 213 934.00 |
CO Grand total (0 to V) | 5 787 526.00 | 2 908 831.00 | 2 878 696.00 | 5 787 526.00 |
CU Other investments | 1 006.00 | | 1 006.00 | 1 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DC Revaluation differences | 4 157.00 | 4 157.00 | | 4 157.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 16 358.00 | 16 358.00 | | 16 358.00 |
DG Other reserves | 1 188 097.00 | 1 188 097.00 | | 1 188 097.00 |
DH Retained earnings | 123 719.00 | 91 904.00 | | 123 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 026.00 | 31 815.00 | | 25 026.00 |
DJ Investment subsidies | 92.00 | 1 206.00 | | 92.00 |
DL TOTAL (I) | 1 441 297.00 | 1 417 384.00 | | 1 441 297.00 |
DU Loans and Debts from Credit Institutions (3) | 394 467.00 | 248 070.00 | | 394 467.00 |
DX Trade payables and related accounts | 590 959.00 | 386 780.00 | | 590 959.00 |
DY Tax and social security liabilities | 268 146.00 | 268 097.00 | | 268 146.00 |
DZ Fixed asset liabilities and related accounts | 1 972.00 | 5 094.00 | | 1 972.00 |
EA Other liabilities | 181 628.00 | 139 006.00 | | 181 628.00 |
EB Prepaid income (2) | 227.00 | | | 227.00 |
EC TOTAL (IV) | 1 437 399.00 | 1 047 048.00 | | 1 437 399.00 |
EE Grand total (I to V) | 2 878 696.00 | 2 464 433.00 | | 2 878 696.00 |
EG Accrued income and payables due within one year | 1 391 763.00 | 1 034 154.00 | | 1 391 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 154.00 | 203 509.00 | | 304 154.00 |
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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 | 3 364 079.00 | | 338 110.00 | 3 364 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 200.00 | 111 276.00 | |
I4 DECREASES Grand Total | | 128 596.00 | 3 573 593.00 | |
IO DECREASES Total including other intangible assets | | | 11 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 396.00 | 3 450 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 917.00 | | | 11 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 260 495.00 | | 305 301.00 | 3 260 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 667.00 | | 32 809.00 | 91 667.00 |
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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 | 2 575 380.00 | 173 890.00 | 3 387.00 | 2 575 380.00 |
PE DEPRECIATION Total including other intangible assets | 7 105.00 | 4 812.00 | | 7 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 568 275.00 | 169 078.00 | 3 387.00 | 2 568 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 100.00 | | | 23 100.00 |
6N Inventories and work in progress | 214 576.00 | 160 638.00 | 214 578.00 | 214 576.00 |
7B Total provisions for depreciation | 216 888.00 | 160 638.00 | 214 578.00 | 216 888.00 |
7C Grand total | 216 888.00 | 160 638.00 | 214 578.00 | 216 888.00 |
UE of which provisions and reversals: - Operating | | 160 638.00 | 214 578.00 | |
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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 | 590 959.00 | 590 959.00 | | 590 959.00 |
8C Staff and Related Accounts | 85 725.00 | 85 725.00 | | 85 725.00 |
8D Social Security and Other Social Organizations | 115 028.00 | 115 028.00 | | 115 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 628.00 | 181 628.00 | | 181 628.00 |
8L Deferred income | 227.00 | 227.00 | | 227.00 |
UL Receivables related to investments | 93 138.00 | 39 600.00 | | 93 138.00 |
UP Loans | 4 200.00 | | | 4 200.00 |
UT Other financial assets | 4 150.00 | 3 628.00 | | 4 150.00 |
UX Other trade receivables | 22 122.00 | | | 22 122.00 |
UY Staff and related accounts | 2 046.00 | | | 2 046.00 |
VB VAT | 40 895.00 | | | 40 895.00 |
VC Group and associates | 237 764.00 | | | 237 764.00 |
VG Loans with a maturity of up to one year at origin | 307 448.00 | 307 448.00 | | 307 448.00 |
VH Loans with a maturity of more than one year at origin | 87 019.00 | 41 383.00 | 45 636.00 | 87 019.00 |
VJ Loans taken out during the year | 85 800.00 | | | 85 800.00 |
VK Loans repaid during the year | 40 415.00 | | | 40 415.00 |
VP Miscellaneous | 57 512.00 | | | 57 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 895.00 | 23 895.00 | | 23 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 283.00 | | | 12 283.00 |
VS Prepaid expenses | 80 662.00 | | | 80 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 772.00 | 496 512.00 | 58 260.00 | 554 772.00 |
VW VAT | 43 497.00 | 43 497.00 | | 43 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 399.00 | 1 391 763.00 | 45 636.00 | 1 437 399.00 |
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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 | 32 773.00 | 31 194.00 | | 32 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 111.00 | 34 329.00 | | 68 111.00 |
ST Other accounts | 418 446.00 | 442 888.00 | | 418 446.00 |
XQ Rental, rental and co-ownership charges | 145 096.00 | 144 669.00 | | 145 096.00 |
YT Subcontracting | 110 928.00 | 91 317.00 | | 110 928.00 |
YU External personnel | 364 479.00 | 305 388.00 | | 364 479.00 |
YW Business tax | 13 072.00 | 34 049.00 | | 13 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 845.00 | 65 243.00 | | 45 845.00 |
YY Amount of VAT collected | 826 114.00 | 788 950.00 | | 826 114.00 |
YZ Total deductible VAT on goods and services | 436 958.00 | 402 261.00 | | 436 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 107 061.00 | 1 018 591.00 | | 1 107 061.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
