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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 | 22 906.00 | 19 282.00 | 3 623.00 | 22 906.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 732 712.00 | 219 942.00 | 512 769.00 | 732 712.00 |
AR Technical installations, industrial equipment and tools | 757 661.00 | 421 329.00 | 336 332.00 | 757 661.00 |
AT Other tangible assets | 89 374.00 | 64 787.00 | 24 587.00 | 89 374.00 |
BB Receivables related to investments | 3 383.00 | | 3 383.00 | 3 383.00 |
BH Other financial assets | 8 523.00 | | 8 523.00 | 8 523.00 |
BJ TOTAL (I) | 1 974 436.00 | 781 065.00 | 1 193 371.00 | 1 974 436.00 |
BL Raw materials, supplies | 868 503.00 | | 868 503.00 | 868 503.00 |
BN Goods in progress | 449 587.00 | | 449 587.00 | 449 587.00 |
BV Advances and down payments on orders | 3 414.00 | | 3 414.00 | 3 414.00 |
BX Customers and related accounts | 2 395 834.00 | 8 297.00 | 2 387 537.00 | 2 395 834.00 |
BZ Other receivables | 141 604.00 | | 141 604.00 | 141 604.00 |
CF Cash and cash equivalents | 535 733.00 | | 535 733.00 | 535 733.00 |
CH Prepaid expenses | 48 403.00 | | 48 403.00 | 48 403.00 |
CJ TOTAL (II) | 4 443 081.00 | 8 297.00 | 4 434 783.00 | 4 443 081.00 |
CO Grand total (0 to V) | 6 417 518.00 | 789 362.00 | 5 628 155.00 | 6 417 518.00 |
CU Other investments | 229 315.00 | | 229 315.00 | 229 315.00 |
CX Development or Research and Development Expenses | 69 560.00 | 55 723.00 | 13 837.00 | 69 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 651 297.00 | | | 651 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 858.00 | | | 117 858.00 |
DK Regulated provisions | 8 781.00 | | | 8 781.00 |
DL TOTAL (I) | 845 015.00 | | | 845 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 789.00 | | | 1 522 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 410.00 | | | 265 410.00 |
DW Advances and down payments received on current orders | 250 393.00 | | | 250 393.00 |
DX Trade payables and related accounts | 1 827 987.00 | | | 1 827 987.00 |
DY Tax and social security liabilities | 271 702.00 | | | 271 702.00 |
EA Other liabilities | 22 667.00 | | | 22 667.00 |
EB Prepaid income (2) | 622 181.00 | | | 622 181.00 |
EC TOTAL (IV) | 4 783 140.00 | | | 4 783 140.00 |
EE Grand total (I to V) | 5 628 155.00 | | | 5 628 155.00 |
EG Accrued income and payables due within one year | 3 981 861.00 | | | 3 981 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839 038.00 | | | 839 038.00 |
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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 | 1 793 733.00 | | 191 851.00 | 1 793 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 561.00 | | | 69 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 221.00 | |
I4 DECREASES Grand Total | | 11 148.00 | 1 974 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 561.00 | |
IO DECREASES Total including other intangible assets | | | 27 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 148.00 | 1 635 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 906.00 | | | 27 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 928.00 | | 187 968.00 | 1 458 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 338.00 | | 3 883.00 | 237 338.00 |
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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 | 661 440.00 | 126 456.00 | 6 831.00 | 661 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 246.00 | 6 477.00 | | 49 246.00 |
PE DEPRECIATION Total including other intangible assets | 13 954.00 | 5 328.00 | | 13 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 239.00 | 114 651.00 | 6 831.00 | 598 239.00 |
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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 | 6 082.00 | 2 700.00 | | 6 082.00 |
7C Grand total | 6 082.00 | 2 700.00 | | 6 082.00 |
UJ - Exceptional | | 2 700.00 | | |
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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 | 1 827 987.00 | 1 827 987.00 | | 1 827 987.00 |
8C Staff and Related Accounts | 271 703.00 | 271 703.00 | | 271 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 087.00 | 288 087.00 | | 288 087.00 |
8L Deferred income | 622 181.00 | 622 181.00 | | 622 181.00 |
UL Receivables related to investments | 3 383.00 | | 3 383.00 | 3 383.00 |
UT Other financial assets | 8 523.00 | | 8 523.00 | 8 523.00 |
UX Other trade receivables | 2 395 835.00 | 2 395 835.00 | | 2 395 835.00 |
VG Loans with a maturity of up to one year at origin | 839 039.00 | 839 039.00 | | 839 039.00 |
VH Loans with a maturity of more than one year at origin | 683 751.00 | 132 865.00 | 354 732.00 | 683 751.00 |
VJ Loans taken out during the year | 120 753.00 | | | 120 753.00 |
VK Loans repaid during the year | 136 859.00 | | | 136 859.00 |
VP Miscellaneous | 141 604.00 | 141 604.00 | | 141 604.00 |
VS Prepaid expenses | 48 404.00 | 48 404.00 | | 48 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 749.00 | 2 585 843.00 | 11 906.00 | 2 597 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 532 748.00 | 3 981 862.00 | 354 732.00 | 4 532 748.00 |
