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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 719.00 | 7 210.00 | 2 510.00 | 9 719.00 |
AN Land | 168 652.00 | | 168 652.00 | 168 652.00 |
AP Buildings | 19 376.00 | 19 360.00 | 16.00 | 19 376.00 |
AR Technical installations, industrial equipment and tools | 743 776.00 | 527 037.00 | 216 738.00 | 743 776.00 |
AT Other tangible assets | 499 826.00 | 372 807.00 | 127 019.00 | 499 826.00 |
AV Fixed assets in progress | 14 707.00 | | 14 707.00 | 14 707.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BF Loans | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 1 481 203.00 | 926 414.00 | 554 789.00 | 1 481 203.00 |
BL Raw materials, supplies | 20 891.00 | | 20 891.00 | 20 891.00 |
BN Goods in progress | 116 195.00 | | 116 195.00 | 116 195.00 |
BR Intermediate and finished products | 2 483 619.00 | | 2 483 619.00 | 2 483 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 707.00 | 4 747.00 | 118 960.00 | 123 707.00 |
BZ Other receivables | 379 424.00 | | 379 424.00 | 379 424.00 |
CF Cash and cash equivalents | 87 724.00 | | 87 724.00 | 87 724.00 |
CH Prepaid expenses | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 3 219 268.00 | 4 747.00 | 3 214 521.00 | 3 219 268.00 |
CO Grand total (0 to V) | 4 700 472.00 | 931 161.00 | 3 769 310.00 | 4 700 472.00 |
CP Shares due in less than one year | 3 445.00 | | | 3 445.00 |
CU Other investments | 20 697.00 | | 20 697.00 | 20 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 531 217.00 | 1 342 938.00 | | 1 531 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 681.00 | 278 279.00 | | 195 681.00 |
DL TOTAL (I) | 2 166 898.00 | 2 061 217.00 | | 2 166 898.00 |
DU Loans and Debts from Credit Institutions (3) | 593 208.00 | 244 681.00 | | 593 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 437.00 | 845 631.00 | | 756 437.00 |
DX Trade payables and related accounts | 122 961.00 | 185 406.00 | | 122 961.00 |
DY Tax and social security liabilities | 115 614.00 | 114 516.00 | | 115 614.00 |
EA Other liabilities | 14 194.00 | 41 083.00 | | 14 194.00 |
EB Prepaid income (2) | | 8 784.00 | | |
EC TOTAL (IV) | 1 602 413.00 | 1 440 101.00 | | 1 602 413.00 |
EE Grand total (I to V) | 3 769 310.00 | 3 501 318.00 | | 3 769 310.00 |
EG Accrued income and payables due within one year | 401 588.00 | 409 658.00 | | 401 588.00 |
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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 | 1 299 305.00 | | 212 427.00 | 1 299 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 147.00 | |
I4 DECREASES Grand Total | 26 504.00 | 4 024.00 | 1 481 203.00 | 26 504.00 |
IO DECREASES Total including other intangible assets | | | 9 719.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 504.00 | 4 024.00 | 1 446 337.00 | 26 504.00 |
KD ACQUISITIONS Total including other intangible assets | 6 939.00 | | 2 780.00 | 6 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 493.00 | | 209 372.00 | 1 267 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 872.00 | | 275.00 | 24 872.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 504.00 | | | 8 504.00 |
NC DECREASES Transfers to advances and down payments | 18 000.00 | | | 18 000.00 |
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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 | 853 903.00 | 76 536.00 | 4 025.00 | 853 903.00 |
PE DEPRECIATION Total including other intangible assets | 5 573.00 | 1 637.00 | | 5 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 330.00 | 74 899.00 | 4 025.00 | 848 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 747.00 | | |
7B Total provisions for depreciation | | 4 747.00 | | |
7C Grand total | | 4 747.00 | | |
UE of which provisions and reversals: - Operating | | 4 747.00 | | |
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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 | 122 961.00 | 122 961.00 | | 122 961.00 |
8C Staff and Related Accounts | 20 406.00 | 20 406.00 | | 20 406.00 |
8D Social Security and Other Social Organizations | 69 772.00 | 69 772.00 | | 69 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 194.00 | 14 194.00 | | 14 194.00 |
UP Loans | 3 445.00 | 3 445.00 | | 3 445.00 |
UX Other trade receivables | 118 010.00 | | | 118 010.00 |
VA Doubtful or disputed receivables | 5 696.00 | | | 5 696.00 |
VB VAT | 14 989.00 | | | 14 989.00 |
VG Loans with a maturity of up to one year at origin | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 591 633.00 | 147 275.00 | 252 833.00 | 591 633.00 |
VI Group and Associates | 756 467.00 | | | 756 467.00 |
VJ Loans taken out during the year | 423 120.00 | | | 423 120.00 |
VK Loans repaid during the year | 75 129.00 | | | 75 129.00 |
VM Income taxes | 62 107.00 | | | 62 107.00 |
VP Miscellaneous | 2 429.00 | | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 899.00 | | | 299 899.00 |
VS Prepaid expenses | 7 709.00 | | | 7 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 285.00 | 514 285.00 | | 514 285.00 |
VW VAT | 25 406.00 | 25 406.00 | | 25 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 413.00 | 401 588.00 | 252 833.00 | 1 602 413.00 |
