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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 363.00 | 8 343.00 | 1 020.00 | 9 363.00 |
AF Concessions, Patents and Similar Rights | 48 767.00 | 45 989.00 | 2 778.00 | 48 767.00 |
AH Goodwill | 120 695.00 | | 120 695.00 | 120 695.00 |
AJ Other Intangible Assets | 153 471.00 | | 153 471.00 | 153 471.00 |
AN Land | 43 756.00 | 3 000.00 | 40 756.00 | 43 756.00 |
AP Buildings | 46 075.00 | 43 507.00 | 2 568.00 | 46 075.00 |
AR Technical installations, industrial equipment and tools | 1 782 272.00 | 1 352 190.00 | 430 081.00 | 1 782 272.00 |
AT Other tangible assets | 304 975.00 | 251 678.00 | 53 297.00 | 304 975.00 |
BD Other fixed assets | 11 822.00 | | 11 822.00 | 11 822.00 |
BH Other financial assets | 14 698.00 | | 14 698.00 | 14 698.00 |
BJ TOTAL (I) | 2 580 144.00 | 1 748 957.00 | 831 186.00 | 2 580 144.00 |
BL Raw materials, supplies | 106 420.00 | | 106 420.00 | 106 420.00 |
BR Intermediate and finished products | 349 850.00 | | 349 850.00 | 349 850.00 |
BT Goods | | 10 088.00 | -10 088.00 | |
BX Customers and related accounts | 184 688.00 | 45 835.00 | 138 853.00 | 184 688.00 |
BZ Other receivables | 79 874.00 | | 79 874.00 | 79 874.00 |
CF Cash and cash equivalents | 37 094.00 | | 37 094.00 | 37 094.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 763 212.00 | 55 923.00 | 707 289.00 | 763 212.00 |
CO Grand total (0 to V) | 3 343 355.00 | 1 804 880.00 | 1 538 475.00 | 3 343 355.00 |
CP Shares due in less than one year | 14 698.00 | | | 14 698.00 |
CX Development or Research and Development Expenses | 44 250.00 | 44 250.00 | | 44 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | 147 500.00 | | 147 500.00 |
DD Legal reserve (1) | 14 750.00 | 14 750.00 | | 14 750.00 |
DG Other reserves | 201 417.00 | 161 207.00 | | 201 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 815.00 | 40 210.00 | | 52 815.00 |
DJ Investment subsidies | 91 575.00 | 63 875.00 | | 91 575.00 |
DK Regulated provisions | 51 102.00 | 40 343.00 | | 51 102.00 |
DL TOTAL (I) | 559 159.00 | 467 886.00 | | 559 159.00 |
DU Loans and Debts from Credit Institutions (3) | 390 436.00 | 385 971.00 | | 390 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 970.00 | 137 484.00 | | 138 970.00 |
DX Trade payables and related accounts | 272 376.00 | 330 522.00 | | 272 376.00 |
DY Tax and social security liabilities | 153 769.00 | 183 489.00 | | 153 769.00 |
EA Other liabilities | 21 904.00 | 26 489.00 | | 21 904.00 |
EB Prepaid income (2) | 1 861.00 | | | 1 861.00 |
EC TOTAL (IV) | 979 316.00 | 1 063 954.00 | | 979 316.00 |
EE Grand total (I to V) | 1 538 475.00 | 1 531 840.00 | | 1 538 475.00 |
EG Accrued income and payables due within one year | 770 706.00 | 802 592.00 | | 770 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 347.00 | 56 769.00 | | 30 347.00 |
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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 | 2 408 269.00 | | 171 875.00 | 2 408 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 613.00 | | | 53 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 520.00 | |
I4 DECREASES Grand Total | | | 2 580 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 613.00 | |
IO DECREASES Total including other intangible assets | | | 322 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 177 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 466.00 | | 1 466.00 | 321 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006 671.00 | | 170 408.00 | 2 006 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 519.00 | | 2.00 | 26 519.00 |
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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 | 1 660 096.00 | 88 861.00 | | 1 660 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 721.00 | 1 873.00 | | 50 721.00 |
PE DEPRECIATION Total including other intangible assets | 44 542.00 | 1 447.00 | | 44 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 833.00 | 85 542.00 | | 1 564 833.00 |
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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 | 40 343.00 | 10 758.00 | | 40 343.00 |
6N Inventories and work in progress | 10 088.00 | | | 10 088.00 |
6T Receivables | 77 726.00 | 10 559.00 | 42 451.00 | 77 726.00 |
7B Total provisions for depreciation | 87 814.00 | 10 559.00 | 42 451.00 | 87 814.00 |
7C Grand total | 128 157.00 | 21 318.00 | 42 451.00 | 128 157.00 |
UE of which provisions and reversals: - Operating | | 10 559.00 | 42 451.00 | |
UJ - Exceptional | | 10 758.00 | | |
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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 | 80 445.00 | 80 445.00 | | 80 445.00 |
8B Suppliers and Related Accounts | 272 376.00 | 272 376.00 | | 272 376.00 |
8C Staff and Related Accounts | 66 838.00 | 66 838.00 | | 66 838.00 |
8D Social Security and Other Social Organizations | 45 351.00 | 45 351.00 | | 45 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 904.00 | 21 904.00 | | 21 904.00 |
8L Deferred income | 1 861.00 | 1 861.00 | | 1 861.00 |
UT Other financial assets | 14 698.00 | 14 698.00 | | 14 698.00 |
UX Other trade receivables | 131 843.00 | 131 843.00 | | 131 843.00 |
UY Staff and related accounts | 4 268.00 | 4 268.00 | | 4 268.00 |
VA Doubtful or disputed receivables | 52 844.00 | 52 844.00 | | 52 844.00 |
VB VAT | 13 109.00 | 13 109.00 | | 13 109.00 |
VG Loans with a maturity of up to one year at origin | 30 347.00 | 30 347.00 | | 30 347.00 |
VH Loans with a maturity of more than one year at origin | 360 089.00 | 151 480.00 | 195 379.00 | 360 089.00 |
VI Group and Associates | 58 525.00 | 58 525.00 | | 58 525.00 |
VJ Loans taken out during the year | 83 500.00 | | | 83 500.00 |
VK Loans repaid during the year | 106 753.00 | | | 106 753.00 |
VM Income taxes | 32 259.00 | 32 259.00 | | 32 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 832.00 | 22 832.00 | | 22 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 238.00 | 30 238.00 | | 30 238.00 |
VS Prepaid expenses | 5 285.00 | 5 285.00 | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 545.00 | 284 545.00 | | 284 545.00 |
VW VAT | 18 747.00 | 18 747.00 | | 18 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 316.00 | 770 706.00 | 195 379.00 | 979 316.00 |
