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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 | 83 706.00 | 64 631.00 | 19 075.00 | 83 706.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 59 811.00 | | 59 811.00 | 59 811.00 |
AP Buildings | 5 502 363.00 | 2 554 482.00 | 2 947 881.00 | 5 502 363.00 |
AR Technical installations, industrial equipment and tools | 3 933 722.00 | 2 184 046.00 | 1 749 676.00 | 3 933 722.00 |
AT Other tangible assets | 2 306 065.00 | 1 569 148.00 | 736 917.00 | 2 306 065.00 |
AV Fixed assets in progress | 6 192 491.00 | | 6 192 491.00 | 6 192 491.00 |
BD Other fixed assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 76 253.00 | | 76 253.00 | 76 253.00 |
BJ TOTAL (I) | 18 158 246.00 | 6 372 307.00 | 11 785 938.00 | 18 158 246.00 |
BL Raw materials, supplies | 32 445.00 | | 32 445.00 | 32 445.00 |
BT Goods | 126 322.00 | | 126 322.00 | 126 322.00 |
BV Advances and down payments on orders | 32 638.00 | | 32 638.00 | 32 638.00 |
BX Customers and related accounts | 81 521.00 | 2 536.00 | 78 984.00 | 81 521.00 |
BZ Other receivables | 2 066 116.00 | | 2 066 116.00 | 2 066 116.00 |
CD Marketable securities | 732 870.00 | | 732 870.00 | 732 870.00 |
CF Cash and cash equivalents | 1 844 382.00 | | 1 844 382.00 | 1 844 382.00 |
CH Prepaid expenses | 94 995.00 | | 94 995.00 | 94 995.00 |
CJ TOTAL (II) | 5 011 289.00 | 2 536.00 | 5 008 753.00 | 5 011 289.00 |
CO Grand total (0 to V) | 23 169 535.00 | 6 374 844.00 | 16 794 691.00 | 23 169 535.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DG Other reserves | 3 500 000.00 | 2 859 000.00 | | 3 500 000.00 |
DH Retained earnings | 69 469.00 | 165.00 | | 69 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 758.00 | 1 050 304.00 | | 1 238 758.00 |
DJ Investment subsidies | 1 956 623.00 | 512 134.00 | | 1 956 623.00 |
DL TOTAL (I) | 6 866 731.00 | 4 523 483.00 | | 6 866 731.00 |
DU Loans and Debts from Credit Institutions (3) | 7 158 316.00 | 2 464 755.00 | | 7 158 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 290.00 | 139 108.00 | | 175 290.00 |
DW Advances and down payments received on current orders | 890 678.00 | 585 549.00 | | 890 678.00 |
DX Trade payables and related accounts | 554 574.00 | 641 641.00 | | 554 574.00 |
DY Tax and social security liabilities | 258 270.00 | 331 357.00 | | 258 270.00 |
DZ Fixed asset liabilities and related accounts | 876 722.00 | 836 521.00 | | 876 722.00 |
EA Other liabilities | | 371.00 | | |
EB Prepaid income (2) | 14 110.00 | | | 14 110.00 |
EC TOTAL (IV) | 9 927 960.00 | 4 999 302.00 | | 9 927 960.00 |
EE Grand total (I to V) | 16 794 691.00 | 9 522 785.00 | | 16 794 691.00 |
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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 | 11 197 782.00 | | 6 975 975.00 | 11 197 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 563.00 | |
I4 DECREASES Grand Total | | 15 512.00 | 18 158 246.00 | |
IO DECREASES Total including other intangible assets | | | 85 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 512.00 | 17 994 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 668.00 | | 28 563.00 | 56 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 100 052.00 | | 6 909 912.00 | 11 100 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 063.00 | | 37 500.00 | 41 063.00 |
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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 | 5 399 740.00 | 988 079.00 | 15 512.00 | 5 399 740.00 |
PE DEPRECIATION Total including other intangible assets | 55 143.00 | 9 488.00 | | 55 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 344 597.00 | 978 591.00 | 15 512.00 | 5 344 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 636.00 | | 99.00 | 2 636.00 |
7B Total provisions for depreciation | 2 636.00 | | 99.00 | 2 636.00 |
7C Grand total | 2 636.00 | | 99.00 | 2 636.00 |
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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 | 554 574.00 | 554 574.00 | | 554 574.00 |
8D Social Security and Other Social Organizations | 258 270.00 | 258 270.00 | | 258 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 876 722.00 | 876 722.00 | | 876 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 290.00 | 175 290.00 | | 175 290.00 |
8L Deferred income | 14 110.00 | 14 110.00 | | 14 110.00 |
UT Other financial assets | 76 253.00 | 76 253.00 | | 76 253.00 |
VG Loans with a maturity of up to one year at origin | 7 158 316.00 | 665 859.00 | 3 497 165.00 | 7 158 316.00 |
VS Prepaid expenses | 2 242 632.00 | 2 242 632.00 | | 2 242 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 885.00 | 2 318 885.00 | | 2 318 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 037 282.00 | 2 544 825.00 | 3 497 165.00 | 9 037 282.00 |
