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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 | 34 853.00 | 32 969.00 | 1 885.00 | 34 853.00 |
AH Goodwill | 89 335.00 | | 89 335.00 | 89 335.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 415 414.00 | 319 629.00 | 95 784.00 | 415 414.00 |
AR Technical installations, industrial equipment and tools | 94 146.00 | 82 654.00 | 11 492.00 | 94 146.00 |
AT Other tangible assets | 172 630.00 | 147 647.00 | 24 983.00 | 172 630.00 |
BH Other financial assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 841 394.00 | 582 899.00 | 258 494.00 | 841 394.00 |
BL Raw materials, supplies | 158 401.00 | 12 326.00 | 146 075.00 | 158 401.00 |
BN Goods in progress | 22 637.00 | | 22 637.00 | 22 637.00 |
BX Customers and related accounts | 584 673.00 | 29 274.00 | 555 399.00 | 584 673.00 |
BZ Other receivables | 58 511.00 | | 58 511.00 | 58 511.00 |
CF Cash and cash equivalents | 24 116.00 | | 24 116.00 | 24 116.00 |
CH Prepaid expenses | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 855 992.00 | 41 600.00 | 814 392.00 | 855 992.00 |
CO Grand total (0 to V) | 1 697 385.00 | 624 499.00 | 1 072 886.00 | 1 697 385.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CR Shares due in more than one year | 33 850.00 | | | 33 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 240.00 | 42 240.00 | | 42 240.00 |
DD Legal reserve (1) | 4 224.00 | 4 224.00 | | 4 224.00 |
DH Retained earnings | 196 069.00 | 281 090.00 | | 196 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 184.00 | -73 933.00 | | 67 184.00 |
DJ Investment subsidies | 16 910.00 | 19 215.00 | | 16 910.00 |
DL TOTAL (I) | 326 626.00 | 272 835.00 | | 326 626.00 |
DU Loans and Debts from Credit Institutions (3) | 143 715.00 | 230 403.00 | | 143 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 809.00 | 1 016.00 | | 10 809.00 |
DW Advances and down payments received on current orders | 292 518.00 | 279 484.00 | | 292 518.00 |
DX Trade payables and related accounts | 170 675.00 | 157 155.00 | | 170 675.00 |
DY Tax and social security liabilities | 109 266.00 | 134 385.00 | | 109 266.00 |
EA Other liabilities | 19 276.00 | 4 046.00 | | 19 276.00 |
EB Prepaid income (2) | | 25 250.00 | | |
EC TOTAL (IV) | 746 260.00 | 831 739.00 | | 746 260.00 |
EE Grand total (I to V) | 1 072 886.00 | 1 104 574.00 | | 1 072 886.00 |
EG Accrued income and payables due within one year | 404 775.00 | 467 408.00 | | 404 775.00 |
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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 | 837 530.00 | | 3 864.00 | 837 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 841 394.00 | |
IO DECREASES Total including other intangible assets | | | 124 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 188.00 | | | 124 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 326.00 | | 3 864.00 | 708 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 536 840.00 | 46 059.00 | 582 899.00 | 536 840.00 |
PE DEPRECIATION Total including other intangible assets | 29 678.00 | 3 291.00 | 32 969.00 | 29 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 162.00 | 42 768.00 | 549 930.00 | 507 162.00 |
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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 | 170 675.00 | 170 675.00 | | 170 675.00 |
8D Social Security and Other Social Organizations | 109 266.00 | 109 266.00 | | 109 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 277.00 | 19 277.00 | | 19 277.00 |
UT Other financial assets | 5 015.00 | 5 000.00 | 15.00 | 5 015.00 |
UX Other trade receivables | 584 673.00 | 550 822.00 | 33 850.00 | 584 673.00 |
VG Loans with a maturity of up to one year at origin | 58 563.00 | 58 563.00 | | 58 563.00 |
VH Loans with a maturity of more than one year at origin | 85 152.00 | 36 185.00 | 48 967.00 | 85 152.00 |
VI Group and Associates | 10 809.00 | 10 809.00 | | 10 809.00 |
VK Loans repaid during the year | 39 135.00 | | | 39 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 511.00 | 58 511.00 | | 58 511.00 |
VS Prepaid expenses | 7 654.00 | 7 654.00 | | 7 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 853.00 | 621 987.00 | 33 866.00 | 655 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 741.00 | 404 775.00 | 48 967.00 | 453 741.00 |
