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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 | 9 363.00 | | 9 363.00 |
AF Concessions, Patents and Similar Rights | 42 338.00 | 41 049.00 | 1 289.00 | 42 338.00 |
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 | 5 188.00 | 38 569.00 | 43 756.00 |
AP Buildings | 46 075.00 | 43 883.00 | 2 192.00 | 46 075.00 |
AR Technical installations, industrial equipment and tools | 1 611 096.00 | 1 023 601.00 | 587 495.00 | 1 611 096.00 |
AT Other tangible assets | 271 643.00 | 227 589.00 | 44 053.00 | 271 643.00 |
BD Other fixed assets | 11 822.00 | | 11 822.00 | 11 822.00 |
BH Other financial assets | 12 868.00 | | 12 868.00 | 12 868.00 |
BJ TOTAL (I) | 2 367 376.00 | 1 394 922.00 | 972 454.00 | 2 367 376.00 |
BL Raw materials, supplies | 80 650.00 | | 80 650.00 | 80 650.00 |
BR Intermediate and finished products | 348 216.00 | | 348 216.00 | 348 216.00 |
BT Goods | | 10 088.00 | -10 088.00 | |
BX Customers and related accounts | 149 695.00 | 10 242.00 | 139 453.00 | 149 695.00 |
BZ Other receivables | 33 357.00 | | 33 357.00 | 33 357.00 |
CF Cash and cash equivalents | 8 456.00 | | 8 456.00 | 8 456.00 |
CH Prepaid expenses | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 625 729.00 | 20 329.00 | 605 400.00 | 625 729.00 |
CO Grand total (0 to V) | 2 993 106.00 | 1 415 252.00 | 1 577 854.00 | 2 993 106.00 |
CP Shares due in less than one year | 12 868.00 | | | 12 868.00 |
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 | 254 232.00 | 201 417.00 | | 254 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 893.00 | 52 815.00 | | 47 893.00 |
DJ Investment subsidies | 92 153.00 | 91 575.00 | | 92 153.00 |
DK Regulated provisions | 53 791.00 | 51 102.00 | | 53 791.00 |
DL TOTAL (I) | 610 319.00 | 559 159.00 | | 610 319.00 |
DU Loans and Debts from Credit Institutions (3) | 432 683.00 | 390 436.00 | | 432 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 861.00 | 138 970.00 | | 95 861.00 |
DX Trade payables and related accounts | 257 191.00 | 272 376.00 | | 257 191.00 |
DY Tax and social security liabilities | 174 303.00 | 175 673.00 | | 174 303.00 |
DZ Fixed asset liabilities and related accounts | 6 583.00 | | | 6 583.00 |
EA Other liabilities | 913.00 | | | 913.00 |
EB Prepaid income (2) | | 1 861.00 | | |
EC TOTAL (IV) | 967 534.00 | 979 316.00 | | 967 534.00 |
EE Grand total (I to V) | 1 577 854.00 | 1 538 475.00 | | 1 577 854.00 |
EG Accrued income and payables due within one year | 689 369.00 | 770 706.00 | | 689 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 734.00 | 30 347.00 | | 35 734.00 |
EI Including equity loans | 95 861.00 | | | 95 861.00 |
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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 | 2 580 144.00 | | 355 207.00 | 2 580 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 613.00 | | | 53 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 830.00 | 24 690.00 | |
I4 DECREASES Grand Total | | 567 975.00 | 2 367 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 613.00 | |
IO DECREASES Total including other intangible assets | | 6 429.00 | 316 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559 716.00 | 1 972 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 932.00 | | | 322 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177 078.00 | | 355 207.00 | 2 177 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 520.00 | | | 26 520.00 |
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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 | 1 748 957.00 | 118 443.00 | 472 478.00 | 1 748 957.00 |
PE DEPRECIATION Total including other intangible assets | 98 582.00 | 2 509.00 | 6 429.00 | 98 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 375.00 | 115 934.00 | 466 049.00 | 1 650 375.00 |
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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 | 51 102.00 | 2 690.00 | | 51 102.00 |
6N Inventories and work in progress | 10 088.00 | | | 10 088.00 |
6T Receivables | 45 835.00 | | 35 593.00 | 45 835.00 |
7B Total provisions for depreciation | 55 923.00 | | 35 593.00 | 55 923.00 |
7C Grand total | 107 024.00 | 2 690.00 | 35 593.00 | 107 024.00 |
UE of which provisions and reversals: - Operating | | | 35 593.00 | |
UJ - Exceptional | | 2 690.00 | | |
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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 | 43 894.00 | 43 894.00 | | 43 894.00 |
8B Suppliers and Related Accounts | 257 191.00 | 257 191.00 | | 257 191.00 |
8C Staff and Related Accounts | 71 333.00 | 71 333.00 | | 71 333.00 |
8D Social Security and Other Social Organizations | 47 481.00 | 47 481.00 | | 47 481.00 |
8E Income Taxes | 6 583.00 | 6 583.00 | | 6 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 484.00 | 16 484.00 | | 16 484.00 |
UT Other financial assets | 12 868.00 | 12 868.00 | | 12 868.00 |
UX Other trade receivables | 139 453.00 | 139 453.00 | | 139 453.00 |
UY Staff and related accounts | 7 206.00 | 7 206.00 | | 7 206.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 10 242.00 | 10 242.00 | | 10 242.00 |
VB VAT | 9 761.00 | 9 761.00 | | 9 761.00 |
VG Loans with a maturity of up to one year at origin | 35 734.00 | 35 734.00 | | 35 734.00 |
VH Loans with a maturity of more than one year at origin | 396 949.00 | 118 784.00 | 278 166.00 | 396 949.00 |
VI Group and Associates | 51 967.00 | 51 967.00 | | 51 967.00 |
VJ Loans taken out during the year | 156 755.00 | | | 156 755.00 |
VK Loans repaid during the year | 119 135.00 | | | 119 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 414.00 | 9 414.00 | | 9 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 941.00 | 15 941.00 | | 15 941.00 |
VS Prepaid expenses | 5 355.00 | 5 355.00 | | 5 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 275.00 | 201 275.00 | | 201 275.00 |
VW VAT | 30 504.00 | 30 504.00 | | 30 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 534.00 | 689 369.00 | 278 166.00 | 967 534.00 |
