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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 | 7 429.00 | 7 429.00 | | 7 429.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 286 804.00 | 163 522.00 | 123 282.00 | 286 804.00 |
AP Buildings | 1 050 617.00 | 839 199.00 | 211 418.00 | 1 050 617.00 |
AR Technical installations, industrial equipment and tools | 491 639.00 | 416 673.00 | 74 967.00 | 491 639.00 |
AT Other tangible assets | 463 695.00 | 411 439.00 | 52 256.00 | 463 695.00 |
AV Fixed assets in progress | 566 486.00 | | 566 486.00 | 566 486.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 19 983.00 | | 19 983.00 | 19 983.00 |
BF Loans | 13 772.00 | | 13 772.00 | 13 772.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 915 670.00 | 1 838 261.00 | 1 077 409.00 | 2 915 670.00 |
BL Raw materials, supplies | 550 512.00 | | 550 512.00 | 550 512.00 |
BR Intermediate and finished products | 2 292 108.00 | | 2 292 108.00 | 2 292 108.00 |
BX Customers and related accounts | 139 822.00 | 9 751.00 | 130 071.00 | 139 822.00 |
BZ Other receivables | 212 484.00 | | 212 484.00 | 212 484.00 |
CF Cash and cash equivalents | 57 052.00 | | 57 052.00 | 57 052.00 |
CH Prepaid expenses | 62 666.00 | | 62 666.00 | 62 666.00 |
CJ TOTAL (II) | 3 314 644.00 | 9 751.00 | 3 304 893.00 | 3 314 644.00 |
CO Grand total (0 to V) | 6 230 314.00 | 1 848 013.00 | 4 382 301.00 | 6 230 314.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 101 843.00 | 101 843.00 | | 101 843.00 |
DG Other reserves | 243 169.00 | 243 169.00 | | 243 169.00 |
DH Retained earnings | -287 884.00 | -352 084.00 | | -287 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 838.00 | 64 200.00 | | -32 838.00 |
DJ Investment subsidies | 11 914.00 | 15 494.00 | | 11 914.00 |
DL TOTAL (I) | 586 205.00 | 622 622.00 | | 586 205.00 |
DQ Provisions for Expenses | 44 289.00 | 50 246.00 | | 44 289.00 |
DR TOTAL (IV) | 44 289.00 | 50 246.00 | | 44 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 097.00 | 991 117.00 | | 1 274 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 418.00 | | 469.00 |
DW Advances and down payments received on current orders | 1 226 593.00 | 337 163.00 | | 1 226 593.00 |
DX Trade payables and related accounts | 697 080.00 | 772 649.00 | | 697 080.00 |
DY Tax and social security liabilities | 284 663.00 | 267 842.00 | | 284 663.00 |
DZ Fixed asset liabilities and related accounts | 268 827.00 | | | 268 827.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 3 751 808.00 | 2 369 189.00 | | 3 751 808.00 |
EE Grand total (I to V) | 4 382 301.00 | 3 042 057.00 | | 4 382 301.00 |
EG Accrued income and payables due within one year | 2 120 487.00 | 198 576.00 | | 2 120 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790 916.00 | 754 812.00 | | 790 916.00 |
EI Including equity loans | 469.00 | | | 469.00 |
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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 | 2 298 416.00 | | | 2 298 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 755.00 | |
I4 DECREASES Grand Total | | | 2 915 670.00 | |
IO DECREASES Total including other intangible assets | | | 7 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 859 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 429.00 | | | 7 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 850.00 | | | 2 249 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 893.00 | | | 25 893.00 |
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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 | 1 769 085.00 | 69 207.00 | 31.00 | 1 769 085.00 |
PE DEPRECIATION Total including other intangible assets | 7 429.00 | | | 7 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 656.00 | 69 207.00 | 31.00 | 1 761 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 246.00 | | 5 957.00 | 50 246.00 |
7C Grand total | 50 246.00 | | 5 957.00 | 50 246.00 |
UE of which provisions and reversals: - Operating | | | 5 957.00 | |
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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 | 469.00 | 469.00 | | 469.00 |
8B Suppliers and Related Accounts | 697 080.00 | 697 080.00 | | 697 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 827.00 | 268 827.00 | | 268 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UP Loans | 13 772.00 | 3 800.00 | 9 972.00 | 13 772.00 |
UX Other trade receivables | 139 822.00 | 139 822.00 | | 139 822.00 |
VG Loans with a maturity of up to one year at origin | 790 916.00 | 790 916.00 | | 790 916.00 |
VH Loans with a maturity of more than one year at origin | 483 181.00 | 78 453.00 | 291 683.00 | 483 181.00 |
VJ Loans taken out during the year | 296 199.00 | | | 296 199.00 |
VK Loans repaid during the year | 49 323.00 | | | 49 323.00 |
VP Miscellaneous | 212 484.00 | 212 484.00 | | 212 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 663.00 | 284 663.00 | | 284 663.00 |
VS Prepaid expenses | 62 666.00 | 62 666.00 | | 62 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 745.00 | 418 772.00 | 9 972.00 | 428 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 215.00 | 2 120 487.00 | 291 683.00 | 2 525 215.00 |
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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 | 22.00 | | | 22.00 |
