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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 | 448 441.00 | 63 534.00 | 384 907.00 | 448 441.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 15 855.00 | | 15 855.00 | 15 855.00 |
AP Buildings | 1 793 468.00 | 1 243 487.00 | 549 981.00 | 1 793 468.00 |
AR Technical installations, industrial equipment and tools | 2 599 691.00 | 1 709 845.00 | 889 846.00 | 2 599 691.00 |
AT Other tangible assets | 165 784.00 | 125 737.00 | 40 047.00 | 165 784.00 |
AX Advances and down payments | 23 231.00 | | 23 231.00 | 23 231.00 |
BF Loans | 29 862.00 | | 29 862.00 | 29 862.00 |
BH Other financial assets | 41 936.00 | | 41 936.00 | 41 936.00 |
BJ TOTAL (I) | 5 136 551.00 | 3 142 602.00 | 1 993 949.00 | 5 136 551.00 |
BL Raw materials, supplies | 936 613.00 | | 936 613.00 | 936 613.00 |
BR Intermediate and finished products | 1 511 791.00 | | 1 511 791.00 | 1 511 791.00 |
BT Goods | 116 831.00 | | 116 831.00 | 116 831.00 |
BV Advances and down payments on orders | 7 630.00 | | 7 630.00 | 7 630.00 |
BX Customers and related accounts | 773 372.00 | 92 763.00 | 680 608.00 | 773 372.00 |
BZ Other receivables | 145 063.00 | | 145 063.00 | 145 063.00 |
CF Cash and cash equivalents | 5 713.00 | | 5 713.00 | 5 713.00 |
CH Prepaid expenses | 84 901.00 | | 84 901.00 | 84 901.00 |
CJ TOTAL (II) | 3 581 914.00 | 92 763.00 | 3 489 150.00 | 3 581 914.00 |
CO Grand total (0 to V) | 8 718 465.00 | 3 235 365.00 | 5 483 099.00 | 8 718 465.00 |
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 | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 5 554.00 | 5 554.00 | | 5 554.00 |
DH Retained earnings | 2 181 443.00 | 2 052 108.00 | | 2 181 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 879.00 | 129 335.00 | | 51 879.00 |
DJ Investment subsidies | 100 884.00 | 111 558.00 | | 100 884.00 |
DL TOTAL (I) | 2 567 460.00 | 2 526 255.00 | | 2 567 460.00 |
DP Provisions for Risks | 3 100.00 | 3 100.00 | | 3 100.00 |
DR TOTAL (IV) | 3 100.00 | 3 100.00 | | 3 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 942.00 | 1 278 882.00 | | 1 415 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 609.00 | 766 929.00 | | 796 609.00 |
DW Advances and down payments received on current orders | 1 623.00 | 17 945.00 | | 1 623.00 |
DX Trade payables and related accounts | 487 734.00 | 498 735.00 | | 487 734.00 |
DY Tax and social security liabilities | 187 515.00 | 180 974.00 | | 187 515.00 |
EA Other liabilities | 23 117.00 | 34 302.00 | | 23 117.00 |
EB Prepaid income (2) | | 13 700.00 | | |
EC TOTAL (IV) | 2 912 540.00 | 2 791 468.00 | | 2 912 540.00 |
EE Grand total (I to V) | 5 483 099.00 | 5 320 822.00 | | 5 483 099.00 |
EG Accrued income and payables due within one year | 1 806 765.00 | 1 769 759.00 | | 1 806 765.00 |
EI Including equity loans | 796 609.00 | | | 796 609.00 |
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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 | 4 847 803.00 | | 445 207.00 | 4 847 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 256.00 | 71 813.00 | |
I4 DECREASES Grand Total | | 156 458.00 | 5 136 551.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 466 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 402.00 | 4 598 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 926.00 | | 325 585.00 | 143 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 626 864.00 | | 114 567.00 | 4 626 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 013.00 | | 5 055.00 | 77 013.00 |
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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 | 2 982 448.00 | 304 016.00 | 143 862.00 | 2 982 448.00 |
PE DEPRECIATION Total including other intangible assets | 65 040.00 | 1 294.00 | 2 800.00 | 65 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 917 408.00 | 302 723.00 | 141 062.00 | 2 917 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 100.00 | | | 3 100.00 |
7C Grand total | 3 100.00 | | | 3 100.00 |
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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 | 791 629.00 | 241 283.00 | 507 054.00 | 791 629.00 |
8B Suppliers and Related Accounts | 487 734.00 | 487 734.00 | | 487 734.00 |
8D Social Security and Other Social Organizations | 187 515.00 | 187 515.00 | | 187 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 118.00 | 23 118.00 | | 23 118.00 |
UP Loans | 29 862.00 | | 29 862.00 | 29 862.00 |
UT Other financial assets | 41 936.00 | | 41 936.00 | 41 936.00 |
UX Other trade receivables | 773 372.00 | 773 372.00 | | 773 372.00 |
VG Loans with a maturity of up to one year at origin | 693 206.00 | 693 206.00 | | 693 206.00 |
VH Loans with a maturity of more than one year at origin | 722 735.00 | 168 929.00 | 480 041.00 | 722 735.00 |
VI Group and Associates | 4 980.00 | 4 980.00 | | 4 980.00 |
VJ Loans taken out during the year | 432 500.00 | | | 432 500.00 |
VK Loans repaid during the year | 353 642.00 | | | 353 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 063.00 | 145 063.00 | | 145 063.00 |
VS Prepaid expenses | 84 901.00 | 84 901.00 | | 84 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 133.00 | 1 003 335.00 | 71 798.00 | 1 075 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 917.00 | 1 806 765.00 | 987 095.00 | 2 910 917.00 |
