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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 | 95 301.00 | 70 522.00 | 24 778.00 | 95 301.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 68 563.00 | 24 520.00 | 44 043.00 | 68 563.00 |
AP Buildings | 435 515.00 | 382 114.00 | 53 401.00 | 435 515.00 |
AR Technical installations, industrial equipment and tools | 1 501 798.00 | 1 281 845.00 | 219 953.00 | 1 501 798.00 |
AT Other tangible assets | 309 231.00 | 202 945.00 | 106 285.00 | 309 231.00 |
AX Advances and down payments | 9 485.00 | | 9 485.00 | 9 485.00 |
BF Loans | 214 828.00 | | 214 828.00 | 214 828.00 |
BH Other financial assets | 8 678.00 | | 8 678.00 | 8 678.00 |
BJ TOTAL (I) | 2 656 402.00 | 1 961 949.00 | 694 453.00 | 2 656 402.00 |
BL Raw materials, supplies | 562 409.00 | 13 525.00 | 548 884.00 | 562 409.00 |
BN Goods in progress | 169 035.00 | | 169 035.00 | 169 035.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 500 497.00 | 54 050.00 | 446 446.00 | 500 497.00 |
BZ Other receivables | 192 735.00 | | 192 735.00 | 192 735.00 |
CF Cash and cash equivalents | 19 378.00 | | 19 378.00 | 19 378.00 |
CH Prepaid expenses | 81 918.00 | | 81 918.00 | 81 918.00 |
CJ TOTAL (II) | 1 533 975.00 | 67 576.00 | 1 466 398.00 | 1 533 975.00 |
CO Grand total (0 to V) | 4 190 377.00 | 2 029 525.00 | 2 160 852.00 | 4 190 377.00 |
CP Shares due in less than one year | 23 957.00 | | | 23 957.00 |
CR Shares due in more than one year | 69 400.00 | | | 69 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 156.00 | 79 156.00 | | 79 156.00 |
DB Share, merger, contribution premiums, etc. | 466 520.00 | 466 520.00 | | 466 520.00 |
DD Legal reserve (1) | 7 915.00 | 7 915.00 | | 7 915.00 |
DG Other reserves | 404 674.00 | 579 490.00 | | 404 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 523.00 | -174 815.00 | | -122 523.00 |
DJ Investment subsidies | 1 087.00 | 2 219.00 | | 1 087.00 |
DK Regulated provisions | 96 286.00 | 81 661.00 | | 96 286.00 |
DL TOTAL (I) | 933 116.00 | 1 042 146.00 | | 933 116.00 |
DQ Provisions for Expenses | 73 971.00 | 53 328.00 | | 73 971.00 |
DR TOTAL (IV) | 73 971.00 | 53 328.00 | | 73 971.00 |
DU Loans and Debts from Credit Institutions (3) | 192 903.00 | 279 657.00 | | 192 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 730.00 | 150 850.00 | | 173 730.00 |
DX Trade payables and related accounts | 436 664.00 | 413 666.00 | | 436 664.00 |
DY Tax and social security liabilities | 325 027.00 | 233 525.00 | | 325 027.00 |
DZ Fixed asset liabilities and related accounts | | 22 500.00 | | |
EA Other liabilities | 24 780.00 | 15 378.00 | | 24 780.00 |
EB Prepaid income (2) | 657.00 | 726.00 | | 657.00 |
EC TOTAL (IV) | 1 153 764.00 | 1 116 305.00 | | 1 153 764.00 |
EE Grand total (I to V) | 2 160 852.00 | 2 211 780.00 | | 2 160 852.00 |
EG Accrued income and payables due within one year | 964 504.00 | 933 597.00 | | 964 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 104.00 | 55 912.00 | | 8 104.00 |
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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 | 2 663 915.00 | | 148 076.00 | 2 663 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 422.00 | 223 507.00 | |
I4 DECREASES Grand Total | | 155 588.00 | 2 656 402.00 | |
IO DECREASES Total including other intangible assets | | | 108 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 166.00 | 2 324 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 801.00 | | 1 500.00 | 106 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313 985.00 | | 142 776.00 | 2 313 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 129.00 | | 3 800.00 | 243 129.00 |
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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 | 1 786 011.00 | 175 937.00 | | 1 786 011.00 |
PE DEPRECIATION Total including other intangible assets | 54 619.00 | 15 903.00 | | 54 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731 392.00 | 160 033.00 | | 1 731 392.00 |
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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 | 81 661.00 | 14 625.00 | | 81 661.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 53 328.00 | 20 643.00 | | 53 328.00 |
6N Inventories and work in progress | 18 542.00 | 13 525.00 | 18 542.00 | 18 542.00 |
6T Receivables | 49 065.00 | 9 078.00 | 4 094.00 | 49 065.00 |
7B Total provisions for depreciation | 67 607.00 | 22 604.00 | 22 636.00 | 67 607.00 |
7C Grand total | 202 597.00 | 57 873.00 | 22 636.00 | 202 597.00 |
UE of which provisions and reversals: - Operating | | 43 247.00 | 22 636.00 | |
UJ - Exceptional | | 14 625.00 | | |
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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 | 119 027.00 | 64 247.00 | 54 779.00 | 119 027.00 |
8B Suppliers and Related Accounts | 436 664.00 | 436 664.00 | | 436 664.00 |
8C Staff and Related Accounts | 88 062.00 | 88 062.00 | | 88 062.00 |
8D Social Security and Other Social Organizations | 98 010.00 | 98 010.00 | | 98 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 780.00 | 24 780.00 | | 24 780.00 |
8L Deferred income | 657.00 | 657.00 | | 657.00 |
UP Loans | 214 828.00 | 23 957.00 | 190 871.00 | 214 828.00 |
UT Other financial assets | 8 678.00 | | 8 678.00 | 8 678.00 |
UX Other trade receivables | 431 096.00 | 431 096.00 | | 431 096.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
VA Doubtful or disputed receivables | 69 400.00 | | 69 400.00 | 69 400.00 |
VB VAT | 26 491.00 | 26 491.00 | | 26 491.00 |
VG Loans with a maturity of up to one year at origin | 9 211.00 | 9 211.00 | | 9 211.00 |
VH Loans with a maturity of more than one year at origin | 183 691.00 | 49 211.00 | 134 480.00 | 183 691.00 |
VI Group and Associates | 54 702.00 | 54 702.00 | | 54 702.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 136 300.00 | | | 136 300.00 |
VM Income taxes | 13 459.00 | 13 459.00 | | 13 459.00 |
VN Other taxes, similar payments | 43 204.00 | 43 204.00 | | 43 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 097.00 | 39 097.00 | | 39 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 386.00 | 109 386.00 | | 109 386.00 |
VS Prepaid expenses | 81 918.00 | 81 918.00 | | 81 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 658.00 | 729 707.00 | 268 951.00 | 998 658.00 |
VW VAT | 99 856.00 | 99 856.00 | | 99 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 764.00 | 964 504.00 | 189 260.00 | 1 153 764.00 |
