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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 | 175 370.00 | 147 812.00 | 27 558.00 | 175 370.00 |
AH Goodwill | 1 646.00 | | 1 646.00 | 1 646.00 |
AP Buildings | 1 790 544.00 | 1 525 600.00 | 264 943.00 | 1 790 544.00 |
AR Technical installations, industrial equipment and tools | 3 074 222.00 | 1 916 302.00 | 1 157 920.00 | 3 074 222.00 |
AT Other tangible assets | 835 467.00 | 489 188.00 | 346 279.00 | 835 467.00 |
AX Advances and down payments | 2 880.00 | | 2 880.00 | 2 880.00 |
BD Other fixed assets | 2 418.00 | | 2 418.00 | 2 418.00 |
BF Loans | 137 078.00 | | 137 078.00 | 137 078.00 |
BH Other financial assets | 45 507.00 | | 45 507.00 | 45 507.00 |
BJ TOTAL (I) | 6 069 335.00 | 4 078 904.00 | 1 990 430.00 | 6 069 335.00 |
BL Raw materials, supplies | 269 643.00 | | 269 643.00 | 269 643.00 |
BN Goods in progress | 288 000.00 | | 288 000.00 | 288 000.00 |
BR Intermediate and finished products | 1 161 842.00 | | 1 161 842.00 | 1 161 842.00 |
BT Goods | | 296 675.00 | -296 675.00 | |
BX Customers and related accounts | 97 293.00 | 1 280.00 | 96 013.00 | 97 293.00 |
BZ Other receivables | 399 800.00 | | 399 800.00 | 399 800.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 104 703.00 | | 104 703.00 | 104 703.00 |
CH Prepaid expenses | 11 336.00 | | 11 336.00 | 11 336.00 |
CJ TOTAL (II) | 2 332 699.00 | 297 955.00 | 2 034 743.00 | 2 332 699.00 |
CO Grand total (0 to V) | 8 402 034.00 | 4 376 859.00 | 4 025 174.00 | 8 402 034.00 |
CP Shares due in less than one year | 34 695.00 | | | 34 695.00 |
CU Other investments | 4 198.00 | | 4 198.00 | 4 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 348 080.00 | | | 1 348 080.00 |
DH Retained earnings | 86 378.00 | | | 86 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 490.00 | | | -30 490.00 |
DJ Investment subsidies | 89 828.00 | | | 89 828.00 |
DL TOTAL (I) | 1 713 797.00 | | | 1 713 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 878.00 | | | 1 326 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 086.00 | | | 13 086.00 |
DX Trade payables and related accounts | 627 523.00 | | | 627 523.00 |
DY Tax and social security liabilities | 334 960.00 | | | 334 960.00 |
EA Other liabilities | 8 928.00 | | | 8 928.00 |
EC TOTAL (IV) | 2 311 377.00 | | | 2 311 377.00 |
EE Grand total (I to V) | 4 025 174.00 | | | 4 025 174.00 |
EG Accrued income and payables due within one year | 1 466 081.00 | | | 1 466 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 490.00 | | | 4 490.00 |
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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 | 5 547 394.00 | | 1 182 944.00 | 5 547 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 157.00 | 189 203.00 | |
I4 DECREASES Grand Total | | 661 003.00 | 6 069 335.00 | |
IO DECREASES Total including other intangible assets | | | 177 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625 846.00 | 5 703 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 995.00 | | 24 022.00 | 152 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 180 891.00 | | 1 148 068.00 | 5 180 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 507.00 | | 10 854.00 | 213 507.00 |
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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 | 4 180 245.00 | 281 144.00 | 382 486.00 | 4 180 245.00 |
PE DEPRECIATION Total including other intangible assets | 138 914.00 | 8 899.00 | | 138 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 041 332.00 | 272 245.00 | 382 486.00 | 4 041 332.00 |
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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 | 12 603.00 | 12 603.00 | | 12 603.00 |
8B Suppliers and Related Accounts | 627 524.00 | 627 524.00 | | 627 524.00 |
8D Social Security and Other Social Organizations | 334 960.00 | 334 960.00 | | 334 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 928.00 | 8 928.00 | | 8 928.00 |
UP Loans | 137 079.00 | 4 302.00 | 132 776.00 | 137 079.00 |
UT Other financial assets | 45 508.00 | 30 393.00 | 15 115.00 | 45 508.00 |
UX Other trade receivables | 97 293.00 | 97 293.00 | | 97 293.00 |
VG Loans with a maturity of up to one year at origin | 4 490.00 | 4 490.00 | | 4 490.00 |
VH Loans with a maturity of more than one year at origin | 1 322 388.00 | 477 092.00 | 748 494.00 | 1 322 388.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VJ Loans taken out during the year | 729 059.00 | | | 729 059.00 |
VK Loans repaid during the year | 275 222.00 | | | 275 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 801.00 | 399 801.00 | | 399 801.00 |
VS Prepaid expenses | 11 337.00 | 11 337.00 | | 11 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 017.00 | 543 126.00 | 147 891.00 | 691 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 377.00 | 1 466 081.00 | 748 494.00 | 2 311 377.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
