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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 670 997.00 | 428 956.00 | 242 041.00 | 670 997.00 |
AN Land | 137 779.00 | 8 671.00 | 129 108.00 | 137 779.00 |
AP Buildings | 999 061.00 | 869 723.00 | 129 338.00 | 999 061.00 |
AR Technical installations, industrial equipment and tools | 1 929 469.00 | 1 893 257.00 | 36 211.00 | 1 929 469.00 |
AT Other tangible assets | 298 622.00 | 232 972.00 | 65 651.00 | 298 622.00 |
AV Fixed assets in progress | 886 607.00 | | 886 607.00 | 886 607.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BF Loans | 118 091.00 | | 118 091.00 | 118 091.00 |
BH Other financial assets | 22 915.00 | | 22 915.00 | 22 915.00 |
BJ TOTAL (I) | 5 370 408.00 | 3 433 579.00 | 1 936 829.00 | 5 370 408.00 |
BL Raw materials, supplies | 1 020 131.00 | 184 358.00 | 835 773.00 | 1 020 131.00 |
BN Goods in progress | 830 485.00 | | 830 485.00 | 830 485.00 |
BR Intermediate and finished products | 1 201 799.00 | 301 202.00 | 900 597.00 | 1 201 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 750.00 | 13 079.00 | 173 671.00 | 186 750.00 |
BZ Other receivables | 547 179.00 | | 547 179.00 | 547 179.00 |
CF Cash and cash equivalents | 149 766.00 | | 149 766.00 | 149 766.00 |
CH Prepaid expenses | 22 774.00 | | 22 774.00 | 22 774.00 |
CJ TOTAL (II) | 3 958 884.00 | 498 639.00 | 3 460 245.00 | 3 958 884.00 |
CN Currency translation adjustments (V) | 111.00 | | 111.00 | 111.00 |
CO Grand total (0 to V) | 9 329 402.00 | 3 932 218.00 | 5 397 184.00 | 9 329 402.00 |
CU Other investments | 154 103.00 | | 154 103.00 | 154 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DG Other reserves | 1 441 797.00 | 1 441 797.00 | | 1 441 797.00 |
DH Retained earnings | 507 917.00 | 307 632.00 | | 507 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 281.00 | 200 285.00 | | -440 281.00 |
DJ Investment subsidies | 3 035.00 | 5 849.00 | | 3 035.00 |
DK Regulated provisions | 36 158.00 | 40 882.00 | | 36 158.00 |
DL TOTAL (I) | 2 390 126.00 | 2 837 945.00 | | 2 390 126.00 |
DP Provisions for Risks | 77 151.00 | 205 402.00 | | 77 151.00 |
DR TOTAL (IV) | 77 151.00 | 205 402.00 | | 77 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2 014 506.00 | 1 842 529.00 | | 2 014 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 434.00 | 5 084.00 | | 4 434.00 |
DX Trade payables and related accounts | 473 861.00 | 290 484.00 | | 473 861.00 |
DY Tax and social security liabilities | 415 405.00 | 362 589.00 | | 415 405.00 |
EA Other liabilities | 21 026.00 | 33 965.00 | | 21 026.00 |
EC TOTAL (IV) | 2 929 231.00 | 2 534 651.00 | | 2 929 231.00 |
ED (V) | 676.00 | | | 676.00 |
EE Grand total (I to V) | 5 397 184.00 | 5 577 998.00 | | 5 397 184.00 |
EG Accrued income and payables due within one year | 1 478 494.00 | 815 645.00 | | 1 478 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 000.00 | | | 280 000.00 |
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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 | 4 981 361.00 | | 389 047.00 | 4 981 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 423.00 | |
I4 DECREASES Grand Total | | | 5 370 408.00 | |
IO DECREASES Total including other intangible assets | | | 823 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 251 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 364.00 | | 21 082.00 | 802 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 890 969.00 | | 360 569.00 | 3 890 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 027.00 | | 7 396.00 | 288 027.00 |
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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 | 3 292 224.00 | 141 354.00 | | 3 292 224.00 |
PE DEPRECIATION Total including other intangible assets | 374 084.00 | 54 872.00 | | 374 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 918 140.00 | 86 482.00 | | 2 918 140.00 |
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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 | 40 882.00 | 6.00 | 4 730.00 | 40 882.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 205 402.00 | 24 507.00 | 152 758.00 | 205 402.00 |
6N Inventories and work in progress | 423 063.00 | 68 131.00 | 5 634.00 | 423 063.00 |
6T Receivables | 13 079.00 | | | 13 079.00 |
7B Total provisions for depreciation | 436 142.00 | 68 131.00 | 5 634.00 | 436 142.00 |
7C Grand total | 682 426.00 | 92 644.00 | 163 122.00 | 682 426.00 |
UE of which provisions and reversals: - Operating | | 91 888.00 | 158 392.00 | |
UG - Financial | | 750.00 | | |
UJ - Exceptional | | 6.00 | 4 730.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 2 014 506.00 | 563 768.00 | 1 312 617.00 | 2 014 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 506.00 | 563 768.00 | 1 312 617.00 | 2 014 506.00 |
