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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 829.00 | 7 622.00 | 41 206.00 | 48 829.00 |
AJ Other Intangible Assets | 102 065.00 | 99 209.00 | 2 856.00 | 102 065.00 |
AN Land | 21 845.00 | 13 164.00 | 8 680.00 | 21 845.00 |
AP Buildings | 1 289 452.00 | 1 149 545.00 | 139 907.00 | 1 289 452.00 |
AR Technical installations, industrial equipment and tools | 1 201 978.00 | 1 185 161.00 | 16 816.00 | 1 201 978.00 |
AT Other tangible assets | 391 968.00 | 377 055.00 | 14 912.00 | 391 968.00 |
BB Receivables related to investments | 137 386.00 | | 137 386.00 | 137 386.00 |
BH Other financial assets | 11 225.00 | | 11 225.00 | 11 225.00 |
BJ TOTAL (I) | 3 276 244.00 | 2 873 051.00 | 403 193.00 | 3 276 244.00 |
BL Raw materials, supplies | 2 262 189.00 | | 2 262 189.00 | 2 262 189.00 |
BN Goods in progress | 666 591.00 | | 666 591.00 | 666 591.00 |
BR Intermediate and finished products | 554 332.00 | | 554 332.00 | 554 332.00 |
BX Customers and related accounts | 1 461 499.00 | 20 332.00 | 1 441 166.00 | 1 461 499.00 |
BZ Other receivables | 227 019.00 | | 227 019.00 | 227 019.00 |
CF Cash and cash equivalents | 210 277.00 | | 210 277.00 | 210 277.00 |
CH Prepaid expenses | 24 546.00 | | 24 546.00 | 24 546.00 |
CJ TOTAL (II) | 5 406 456.00 | 20 332.00 | 5 386 123.00 | 5 406 456.00 |
CN Currency translation adjustments (V) | 25 166.00 | | 25 166.00 | 25 166.00 |
CO Grand total (0 to V) | 8 707 866.00 | 2 893 383.00 | 5 814 483.00 | 8 707 866.00 |
CU Other investments | 71 493.00 | 41 292.00 | 30 200.00 | 71 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 102 620.00 | 102 620.00 | | 102 620.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 838 770.00 | 3 689 045.00 | | 3 838 770.00 |
DF Regulated reserves (1) | 780 538.00 | 780 538.00 | | 780 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 856.00 | 149 725.00 | | 132 856.00 |
DL TOTAL (I) | 4 964 786.00 | 4 831 929.00 | | 4 964 786.00 |
DP Provisions for Risks | 65 166.00 | 69 572.00 | | 65 166.00 |
DR TOTAL (IV) | 65 166.00 | 69 572.00 | | 65 166.00 |
DU Loans and Debts from Credit Institutions (3) | 966.00 | 19 110.00 | | 966.00 |
DX Trade payables and related accounts | 315 414.00 | 252 708.00 | | 315 414.00 |
DY Tax and social security liabilities | 354 199.00 | 304 046.00 | | 354 199.00 |
EA Other liabilities | 106 470.00 | 212 863.00 | | 106 470.00 |
EC TOTAL (IV) | 777 052.00 | 788 729.00 | | 777 052.00 |
ED (V) | 7 478.00 | 7 545.00 | | 7 478.00 |
EE Grand total (I to V) | 5 814 483.00 | 5 697 777.00 | | 5 814 483.00 |
EG Accrued income and payables due within one year | 777 052.00 | 788 729.00 | | 777 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 966.00 | 941.00 | | 966.00 |
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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 | 3 253 392.00 | | 43 391.00 | 3 253 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 105.00 | |
I4 DECREASES Grand Total | | 20 539.00 | 3 276 244.00 | |
IO DECREASES Total including other intangible assets | | 1 018.00 | 150 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 521.00 | 2 905 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 780.00 | | 6 133.00 | 145 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 895 260.00 | | 29 504.00 | 2 895 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 351.00 | | 7 753.00 | 212 351.00 |
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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 | 2 783 303.00 | 61 372.00 | 20 539.00 | 2 783 303.00 |
PE DEPRECIATION Total including other intangible assets | 96 950.00 | 3 276.00 | 1 018.00 | 96 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 686 352.00 | 58 095.00 | 19 521.00 | 2 686 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 572.00 | 25 166.00 | 29 572.00 | 69 572.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 22 255.00 | | 22 255.00 | 22 255.00 |
6T Receivables | 18 961.00 | 1 985.00 | 614.00 | 18 961.00 |
7B Total provisions for depreciation | 90 131.00 | 1 985.00 | 22 869.00 | 90 131.00 |
7C Grand total | 159 704.00 | 27 151.00 | 52 442.00 | 159 704.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 985.00 | 22 869.00 | |
UG - Financial | | 25 166.00 | 29 572.00 | |
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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 | 315 414.00 | 315 414.00 | | 315 414.00 |
8C Staff and Related Accounts | 105 599.00 | 105 599.00 | | 105 599.00 |
8D Social Security and Other Social Organizations | 136 028.00 | 136 028.00 | | 136 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UL Receivables related to investments | 137 386.00 | | 137 386.00 | 137 386.00 |
UT Other financial assets | 11 225.00 | 11 225.00 | | 11 225.00 |
UX Other trade receivables | 1 444 535.00 | 1 444 535.00 | | 1 444 535.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 4 544.00 | 4 544.00 | | 4 544.00 |
VA Doubtful or disputed receivables | 16 963.00 | | 16 963.00 | 16 963.00 |
VB VAT | 10 680.00 | 10 680.00 | | 10 680.00 |
VC Group and associates | 2 175.00 | 2 175.00 | | 2 175.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VI Group and Associates | 106 443.00 | 106 443.00 | | 106 443.00 |
VK Loans repaid during the year | 18 168.00 | | | 18 168.00 |
VM Income taxes | 163 377.00 | 163 377.00 | | 163 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 778.00 | 41 778.00 | | 41 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 190.00 | 46 190.00 | | 46 190.00 |
VS Prepaid expenses | 24 546.00 | 24 546.00 | | 24 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 677.00 | 1 707 326.00 | 154 350.00 | 1 861 677.00 |
VW VAT | 70 793.00 | 70 793.00 | | 70 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 052.00 | 777 052.00 | | 777 052.00 |
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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 | 49.00 | | | 49.00 |
