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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 | 3 653.00 | 3 653.00 | | 3 653.00 |
AJ Other Intangible Assets | 217 484.00 | 172 448.00 | 45 036.00 | 217 484.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 761 339.00 | 582 102.00 | 179 237.00 | 761 339.00 |
AR Technical installations, industrial equipment and tools | 1 505 421.00 | 1 412 703.00 | 92 718.00 | 1 505 421.00 |
AT Other tangible assets | 1 340 790.00 | 1 259 271.00 | 81 519.00 | 1 340 790.00 |
BH Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 3 987 682.00 | 3 505 177.00 | 482 506.00 | 3 987 682.00 |
BL Raw materials, supplies | 1 463 667.00 | 70 280.00 | 1 393 388.00 | 1 463 667.00 |
BN Goods in progress | 784 450.00 | 182 753.00 | 601 696.00 | 784 450.00 |
BR Intermediate and finished products | 303 744.00 | 3 329.00 | 300 415.00 | 303 744.00 |
BX Customers and related accounts | 1 143 244.00 | 50 828.00 | 1 092 417.00 | 1 143 244.00 |
BZ Other receivables | 425 081.00 | | 425 081.00 | 425 081.00 |
CF Cash and cash equivalents | 498 827.00 | | 498 827.00 | 498 827.00 |
CH Prepaid expenses | 45 819.00 | | 45 819.00 | 45 819.00 |
CJ TOTAL (II) | 4 664 832.00 | 307 190.00 | 4 357 642.00 | 4 664 832.00 |
CN Currency translation adjustments (V) | 1 349.00 | | 1 349.00 | 1 349.00 |
CO Grand total (0 to V) | 8 653 863.00 | 3 812 367.00 | 4 841 496.00 | 8 653 863.00 |
CR Shares due in more than one year | 60 247.00 | | | 60 247.00 |
CU Other investments | 102 441.00 | 75 000.00 | 27 441.00 | 102 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 564 655.00 | 3 564 655.00 | | 3 564 655.00 |
DH Retained earnings | -2 215 998.00 | -2 017 679.00 | | -2 215 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 424.00 | -198 319.00 | | -179 424.00 |
DK Regulated provisions | 116 436.00 | 119 910.00 | | 116 436.00 |
DL TOTAL (I) | 1 725 669.00 | 1 908 567.00 | | 1 725 669.00 |
DP Provisions for Risks | 123 923.00 | 76 555.00 | | 123 923.00 |
DR TOTAL (IV) | 123 923.00 | 76 555.00 | | 123 923.00 |
DU Loans and Debts from Credit Institutions (3) | 546 969.00 | 175 974.00 | | 546 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612 580.00 | 1 586 851.00 | | 1 612 580.00 |
DX Trade payables and related accounts | 416 398.00 | 836 679.00 | | 416 398.00 |
DY Tax and social security liabilities | 386 578.00 | 460 111.00 | | 386 578.00 |
EA Other liabilities | 28 708.00 | 55 463.00 | | 28 708.00 |
EC TOTAL (IV) | 2 991 234.00 | 3 115 077.00 | | 2 991 234.00 |
ED (V) | 671.00 | 4 223.00 | | 671.00 |
EE Grand total (I to V) | 4 841 496.00 | 5 104 422.00 | | 4 841 496.00 |
EG Accrued income and payables due within one year | 1 065 445.00 | 1 532 798.00 | | 1 065 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 145.00 | 166 165.00 | | 66 145.00 |
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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 | 3 936 114.00 | | 51 568.00 | 3 936 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 638.00 | |
I4 DECREASES Grand Total | | | 3 987 682.00 | |
IO DECREASES Total including other intangible assets | | | 221 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 660 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 137.00 | | | 221 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 609 339.00 | | 51 568.00 | 3 609 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 638.00 | | | 105 638.00 |
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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 | 3 329 924.00 | 100 253.00 | | 3 329 924.00 |
PE DEPRECIATION Total including other intangible assets | 163 088.00 | 13 013.00 | | 163 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 166 836.00 | 87 240.00 | | 3 166 836.00 |
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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 | 119 910.00 | 5 138.00 | 8 612.00 | 119 910.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 555.00 | 51 965.00 | 4 597.00 | 76 555.00 |
6N Inventories and work in progress | 263 639.00 | 14 427.00 | 21 704.00 | 263 639.00 |
6T Receivables | 63 777.00 | 9 048.00 | 21 998.00 | 63 777.00 |
7B Total provisions for depreciation | 402 417.00 | 23 475.00 | 43 702.00 | 402 417.00 |
7C Grand total | 598 882.00 | 80 578.00 | 56 911.00 | 598 882.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 475.00 | 48 022.00 | |
UG - Financial | | 51 965.00 | | |
UJ - Exceptional | | 5 138.00 | 8 889.00 | |
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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 | 1 610 401.00 | 1 500.00 | 1 608 901.00 | 1 610 401.00 |
8B Suppliers and Related Accounts | 416 398.00 | 416 398.00 | | 416 398.00 |
8C Staff and Related Accounts | 164 477.00 | 164 477.00 | | 164 477.00 |
8D Social Security and Other Social Organizations | 167 142.00 | 167 142.00 | | 167 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 708.00 | 28 708.00 | | 28 708.00 |
UT Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
UX Other trade receivables | 1 143 244.00 | 1 082 997.00 | 60 247.00 | 1 143 244.00 |
VB VAT | 34 046.00 | 34 046.00 | | 34 046.00 |
VC Group and associates | 265 241.00 | 265 241.00 | | 265 241.00 |
VG Loans with a maturity of up to one year at origin | 76 969.00 | 76 969.00 | | 76 969.00 |
VH Loans with a maturity of more than one year at origin | 470 000.00 | 153 112.00 | 288 176.00 | 470 000.00 |
VI Group and Associates | 2 180.00 | 2 180.00 | | 2 180.00 |
VJ Loans taken out during the year | 495 730.00 | | | 495 730.00 |
VK Loans repaid during the year | 99 492.00 | | | 99 492.00 |
VM Income taxes | 65 322.00 | 65 322.00 | | 65 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 909.00 | 6 909.00 | | 6 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 472.00 | 60 472.00 | | 60 472.00 |
VS Prepaid expenses | 45 819.00 | 45 819.00 | | 45 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 341.00 | 1 553 897.00 | 63 444.00 | 1 617 341.00 |
VW VAT | 48 050.00 | 48 050.00 | | 48 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 234.00 | 1 065 445.00 | 1 897 077.00 | 2 991 234.00 |
