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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 22 292.00 | 21 881.00 | 412.00 | 22 292.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 144 154.00 | 22 387.00 | 121 767.00 | 144 154.00 |
AR Technical installations, industrial equipment and tools | 971 707.00 | 311 972.00 | 659 735.00 | 971 707.00 |
AT Other tangible assets | 763 362.00 | 428 839.00 | 334 524.00 | 763 362.00 |
AX Advances and down payments | 129 600.00 | | 129 600.00 | 129 600.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 2 067 795.00 | 785 078.00 | 1 282 717.00 | 2 067 795.00 |
BL Raw materials, supplies | 276 368.00 | | 276 368.00 | 276 368.00 |
BN Goods in progress | 13 569.00 | | 13 569.00 | 13 569.00 |
BX Customers and related accounts | 559 013.00 | 72 270.00 | 486 742.00 | 559 013.00 |
BZ Other receivables | 106 953.00 | | 106 953.00 | 106 953.00 |
CF Cash and cash equivalents | 389 819.00 | | 389 819.00 | 389 819.00 |
CH Prepaid expenses | 15 060.00 | | 15 060.00 | 15 060.00 |
CJ TOTAL (II) | 1 360 783.00 | 72 270.00 | 1 288 512.00 | 1 360 783.00 |
CO Grand total (0 to V) | 3 428 577.00 | 857 348.00 | 2 571 229.00 | 3 428 577.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 700.00 | 304 700.00 | | 304 700.00 |
DB Share, merger, contribution premiums, etc. | 152 404.00 | 152 404.00 | | 152 404.00 |
DD Legal reserve (1) | 30 470.00 | 30 470.00 | | 30 470.00 |
DG Other reserves | 505 998.00 | 405 905.00 | | 505 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 865.00 | 100 092.00 | | 414 865.00 |
DJ Investment subsidies | | 17 184.00 | | |
DL TOTAL (I) | 1 408 436.00 | 1 010 755.00 | | 1 408 436.00 |
DN Conditional advances | 91 672.00 | 100 848.00 | | 91 672.00 |
DO TOTAL (II) | 91 672.00 | 100 848.00 | | 91 672.00 |
DU Loans and Debts from Credit Institutions (3) | 520 801.00 | 364 629.00 | | 520 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 584.00 | 2 517.00 | | 3 584.00 |
DW Advances and down payments received on current orders | 108 745.00 | 22 395.00 | | 108 745.00 |
DX Trade payables and related accounts | 274 290.00 | 298 399.00 | | 274 290.00 |
DY Tax and social security liabilities | 163 700.00 | 166 829.00 | | 163 700.00 |
EC TOTAL (IV) | 1 071 121.00 | 854 769.00 | | 1 071 121.00 |
EE Grand total (I to V) | 2 571 229.00 | 1 966 371.00 | | 2 571 229.00 |
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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 | 2 174 033.00 | | 839 615.00 | 2 174 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106.00 | |
I4 DECREASES Grand Total | | | 2 067 795.00 | |
IO DECREASES Total including other intangible assets | | | 26 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 038 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 865.00 | | | 26 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 062.00 | | 839 615.00 | 2 145 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106.00 | | | 2 106.00 |
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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 | 1 565 486.00 | 130 875.00 | | 1 565 486.00 |
PE DEPRECIATION Total including other intangible assets | 20 714.00 | 1 167.00 | | 20 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 772.00 | 129 708.00 | | 1 544 772.00 |
Z9 Charges to be distributed or loan issue costs | 1 565 486.00 | 130 875.00 | | 1 565 486.00 |
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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 | 274 290.00 | 274 290.00 | | 274 290.00 |
8D Social Security and Other Social Organizations | 163 700.00 | 163 700.00 | | 163 700.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 559 013.00 | 559 013.00 | | 559 013.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 520 122.00 | 99 864.00 | 387 034.00 | 520 122.00 |
VI Group and Associates | 3 584.00 | 3 584.00 | | 3 584.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 74 019.00 | | | 74 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 954.00 | 106 954.00 | | 106 954.00 |
VS Prepaid expenses | 15 060.00 | 15 060.00 | | 15 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 933.00 | 681 027.00 | 1 906.00 | 682 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 375.00 | 542 117.00 | 387 034.00 | 962 375.00 |
