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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 | 24 329.00 | 19 577.00 | 4 752.00 | 24 329.00 |
AH Goodwill | 97 049.00 | | 97 049.00 | 97 049.00 |
AN Land | 21 173.00 | | 21 173.00 | 21 173.00 |
AP Buildings | 1 045 146.00 | 844 903.00 | 200 244.00 | 1 045 146.00 |
AR Technical installations, industrial equipment and tools | 1 983 387.00 | 1 883 659.00 | 99 728.00 | 1 983 387.00 |
AT Other tangible assets | 690 835.00 | 375 053.00 | 315 782.00 | 690 835.00 |
AV Fixed assets in progress | 70 405.00 | | 70 405.00 | 70 405.00 |
BD Other fixed assets | 7 773.00 | | 7 773.00 | 7 773.00 |
BF Loans | 129 209.00 | | 129 209.00 | 129 209.00 |
BH Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
BJ TOTAL (I) | 4 700 401.00 | 3 180 481.00 | 1 519 920.00 | 4 700 401.00 |
BL Raw materials, supplies | 201 463.00 | 35 069.00 | 166 394.00 | 201 463.00 |
BN Goods in progress | 405 305.00 | | 405 305.00 | 405 305.00 |
BR Intermediate and finished products | 94 811.00 | | 94 811.00 | 94 811.00 |
BT Goods | 88 406.00 | | 88 406.00 | 88 406.00 |
BX Customers and related accounts | 135 053.00 | 36 729.00 | 98 324.00 | 135 053.00 |
BZ Other receivables | 376 933.00 | | 376 933.00 | 376 933.00 |
CD Marketable securities | 2 048.00 | | 2 048.00 | 2 048.00 |
CF Cash and cash equivalents | 1 337.00 | | 1 337.00 | 1 337.00 |
CH Prepaid expenses | 32 521.00 | | 32 521.00 | 32 521.00 |
CJ TOTAL (II) | 1 337 876.00 | 71 799.00 | 1 266 078.00 | 1 337 876.00 |
CO Grand total (0 to V) | 6 038 277.00 | 3 252 279.00 | 2 785 998.00 | 6 038 277.00 |
CP Shares due in less than one year | 22 732.00 | | | 22 732.00 |
CR Shares due in more than one year | 42 119.00 | | | 42 119.00 |
CU Other investments | 571 126.00 | 3 049.00 | 568 077.00 | 571 126.00 |
CX Development or Research and Development Expenses | 54 443.00 | 54 240.00 | 203.00 | 54 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DE Statutory or contractual reserves | 33 386.00 | 33 386.00 | | 33 386.00 |
DF Regulated reserves (1) | 4 163.00 | 4 163.00 | | 4 163.00 |
DG Other reserves | 572 914.00 | 472 353.00 | | 572 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 309.00 | 160 560.00 | | 147 309.00 |
DL TOTAL (I) | 1 038 272.00 | 950 963.00 | | 1 038 272.00 |
DU Loans and Debts from Credit Institutions (3) | 633 955.00 | 292 241.00 | | 633 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96.00 | | |
DX Trade payables and related accounts | 668 166.00 | 688 012.00 | | 668 166.00 |
DY Tax and social security liabilities | 190 100.00 | 267 911.00 | | 190 100.00 |
EA Other liabilities | 4 329.00 | 58 709.00 | | 4 329.00 |
EB Prepaid income (2) | 251 176.00 | 261 568.00 | | 251 176.00 |
EC TOTAL (IV) | 1 747 726.00 | 1 568 536.00 | | 1 747 726.00 |
EE Grand total (I to V) | 2 785 998.00 | 2 519 499.00 | | 2 785 998.00 |
EG Accrued income and payables due within one year | 1 446 695.00 | 1 419 212.00 | | 1 446 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 654.00 | 388.00 | | 161 654.00 |
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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 | 4 336 093.00 | | 398 344.00 | 4 336 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 948.00 | | 495.00 | 53 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 119.00 | 713 634.00 | |
I4 DECREASES Grand Total | | 34 036.00 | 4 700 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 443.00 | |
IO DECREASES Total including other intangible assets | | | 121 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 917.00 | 3 810 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 378.00 | | | 121 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 424 242.00 | | 393 620.00 | 3 424 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 524.00 | | 4 229.00 | 736 524.00 |
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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 | 3 094 222.00 | 90 126.00 | 6 917.00 | 3 094 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 948.00 | 292.00 | | 53 948.00 |
PE DEPRECIATION Total including other intangible assets | 19 577.00 | | | 19 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 020 697.00 | 89 834.00 | 6 917.00 | 3 020 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 369.00 | 35 069.00 | 20 369.00 | 20 369.00 |
6T Receivables | 37 470.00 | 533.00 | 1 274.00 | 37 470.00 |
7B Total provisions for depreciation | 60 888.00 | 35 603.00 | 21 643.00 | 60 888.00 |
7C Grand total | 60 888.00 | 35 603.00 | 21 643.00 | 60 888.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 603.00 | 21 643.00 | |
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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 | 668 166.00 | 668 166.00 | | 668 166.00 |
8C Staff and Related Accounts | 106 173.00 | 106 173.00 | | 106 173.00 |
8D Social Security and Other Social Organizations | 47 361.00 | 47 361.00 | | 47 361.00 |
8E Income Taxes | 7 811.00 | 7 811.00 | | 7 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 329.00 | 4 329.00 | | 4 329.00 |
8L Deferred income | 251 176.00 | 251 176.00 | | 251 176.00 |
UP Loans | 129 209.00 | 22 731.00 | 106 478.00 | 129 209.00 |
UT Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
UX Other trade receivables | 92 933.00 | 92 933.00 | | 92 933.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 42 119.00 | | 42 119.00 | 42 119.00 |
VB VAT | 25 654.00 | 25 654.00 | | 25 654.00 |
VC Group and associates | 130 120.00 | 130 120.00 | | 130 120.00 |
VG Loans with a maturity of up to one year at origin | 163 972.00 | 163 972.00 | | 163 972.00 |
VH Loans with a maturity of more than one year at origin | 469 983.00 | 168 952.00 | 281 157.00 | 469 983.00 |
VJ Loans taken out during the year | 296 375.00 | | | 296 375.00 |
VK Loans repaid during the year | 110 860.00 | | | 110 860.00 |
VP Miscellaneous | 1 625.00 | 1 625.00 | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 070.00 | 11 070.00 | | 11 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 333.00 | 219 333.00 | | 219 333.00 |
VS Prepaid expenses | 32 521.00 | 32 521.00 | | 32 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 241.00 | 525 119.00 | 154 122.00 | 679 241.00 |
VW VAT | 17 686.00 | 17 686.00 | | 17 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 726.00 | 1 446 695.00 | 281 157.00 | 1 747 726.00 |
