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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 | 28 206.00 | 14 272.00 | 13 933.00 | 28 206.00 |
AN Land | 345 684.00 | 80 558.00 | 265 125.00 | 345 684.00 |
AP Buildings | 1 490 022.00 | 317 817.00 | 1 172 205.00 | 1 490 022.00 |
AR Technical installations, industrial equipment and tools | 2 935 833.00 | 1 525 255.00 | 1 410 578.00 | 2 935 833.00 |
AT Other tangible assets | 169 556.00 | 90 062.00 | 79 493.00 | 169 556.00 |
AV Fixed assets in progress | 22 295.00 | | 22 295.00 | 22 295.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 4 995 029.00 | 2 027 967.00 | 2 967 062.00 | 4 995 029.00 |
BL Raw materials, supplies | 6 285 199.00 | | 6 285 199.00 | 6 285 199.00 |
BR Intermediate and finished products | 1 747 183.00 | 457 184.00 | 1 289 999.00 | 1 747 183.00 |
BV Advances and down payments on orders | 371 074.00 | | 371 074.00 | 371 074.00 |
BX Customers and related accounts | 2 008 614.00 | | 2 008 614.00 | 2 008 614.00 |
BZ Other receivables | 436 030.00 | | 436 030.00 | 436 030.00 |
CF Cash and cash equivalents | 29 919.00 | | 29 919.00 | 29 919.00 |
CH Prepaid expenses | 8 913.00 | | 8 913.00 | 8 913.00 |
CJ TOTAL (II) | 10 886 935.00 | 457 184.00 | 10 429 751.00 | 10 886 935.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 881 965.00 | 2 485 151.00 | 13 396 813.00 | 15 881 965.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 191.00 | | | 4 191.00 |
DG Other reserves | 79 642.00 | | | 79 642.00 |
DH Retained earnings | | -31 029.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 960.00 | 114 863.00 | | 29 960.00 |
DK Regulated provisions | 1 368 190.00 | 980 126.00 | | 1 368 190.00 |
DL TOTAL (I) | 2 481 985.00 | 2 063 961.00 | | 2 481 985.00 |
DN Conditional advances | 81 194.00 | 153 388.00 | | 81 194.00 |
DO TOTAL (II) | 81 194.00 | 153 388.00 | | 81 194.00 |
DP Provisions for Risks | 41 000.00 | 53 050.00 | | 41 000.00 |
DQ Provisions for Expenses | 81 431.00 | 75 967.00 | | 81 431.00 |
DR TOTAL (IV) | 122 431.00 | 129 017.00 | | 122 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 850.00 | 1 358 010.00 | | 1 655 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 028 338.00 | 5 529 408.00 | | 6 028 338.00 |
DX Trade payables and related accounts | 2 182 756.00 | 1 625 907.00 | | 2 182 756.00 |
DY Tax and social security liabilities | 713 017.00 | 644 693.00 | | 713 017.00 |
DZ Fixed asset liabilities and related accounts | 54 790.00 | 78 968.00 | | 54 790.00 |
EA Other liabilities | 75 365.00 | 172 509.00 | | 75 365.00 |
EC TOTAL (IV) | 10 710 118.00 | 9 409 498.00 | | 10 710 118.00 |
ED (V) | 1 084.00 | | | 1 084.00 |
EE Grand total (I to V) | 13 396 813.00 | 11 755 864.00 | | 13 396 813.00 |
EG Accrued income and payables due within one year | 10 710 118.00 | 8 566 550.00 | | 10 710 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166 658.00 | | |
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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 | 4 399 906.00 | | 712 903.00 | 4 399 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | 117 780.00 | 4 995 030.00 | |
IO DECREASES Total including other intangible assets | | | 28 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 780.00 | 4 963 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 787.00 | | 3 420.00 | 24 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 371 689.00 | | 709 483.00 | 4 371 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | | 3 430.00 |
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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 | 1 569 555.00 | 468 417.00 | 10 004.00 | 1 569 555.00 |
PE DEPRECIATION Total including other intangible assets | 6 545.00 | 7 728.00 | | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 010.00 | 460 689.00 | 10 004.00 | 1 563 010.00 |
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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 | 980 127.00 | 532 062.00 | 143 998.00 | 980 127.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 018.00 | 5 464.00 | 12 050.00 | 129 018.00 |
6N Inventories and work in progress | 223 554.00 | 233 631.00 | | 223 554.00 |
7B Total provisions for depreciation | 223 554.00 | 233 631.00 | | 223 554.00 |
7C Grand total | 1 332 698.00 | 771 157.00 | 156 048.00 | 1 332 698.00 |
UE of which provisions and reversals: - Operating | | 239 095.00 | 9 000.00 | |
UG - Financial | | | 3 050.00 | |
UJ - Exceptional | | 532 062.00 | 143 998.00 | |
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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 | 6 028 338.00 | 6 028 338.00 | | 6 028 338.00 |
8B Suppliers and Related Accounts | 2 182 756.00 | 2 182 756.00 | | 2 182 756.00 |
8C Staff and Related Accounts | 359 495.00 | 359 495.00 | | 359 495.00 |
8D Social Security and Other Social Organizations | 274 938.00 | 274 938.00 | | 274 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 791.00 | 54 791.00 | | 54 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 909.00 | 59 909.00 | | 59 909.00 |
UT Other financial assets | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 2 008 615.00 | | | 2 008 615.00 |
UZ Social Security, other social security organizations | 726.00 | | | 726.00 |
VB VAT | 264 408.00 | | | 264 408.00 |
VC Group and associates | 137 069.00 | | | 137 069.00 |
VG Loans with a maturity of up to one year at origin | 312 485.00 | 312 485.00 | | 312 485.00 |
VH Loans with a maturity of more than one year at origin | 1 343 366.00 | 404 598.00 | 895 764.00 | 1 343 366.00 |
VI Group and Associates | 15 456.00 | 15 456.00 | | 15 456.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 348 195.00 | | | 348 195.00 |
VP Miscellaneous | 32 580.00 | | | 32 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 457.00 | 78 457.00 | | 78 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | | | 1 249.00 |
VS Prepaid expenses | 8 913.00 | | | 8 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 465.00 | 2 455 465.00 | | 2 455 465.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 710 118.00 | 9 771 350.00 | 895 764.00 | 10 710 118.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 43.00 | | 45.00 |
