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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 432.00 | 10 080.00 | 36 352.00 | 46 432.00 |
AP Buildings | 599 680.00 | 470 845.00 | 128 835.00 | 599 680.00 |
AR Technical installations, industrial equipment and tools | 1 863 836.00 | 1 282 989.00 | 580 847.00 | 1 863 836.00 |
AT Other tangible assets | 513 664.00 | 402 644.00 | 111 020.00 | 513 664.00 |
AV Fixed assets in progress | 25 781.00 | | 25 781.00 | 25 781.00 |
AX Advances and down payments | 2 067.00 | | 2 067.00 | 2 067.00 |
BD Other fixed assets | 8 704.00 | | 8 704.00 | 8 704.00 |
BJ TOTAL (I) | 3 063 494.00 | 2 166 558.00 | 896 935.00 | 3 063 494.00 |
BL Raw materials, supplies | 8 555.00 | | 8 555.00 | 8 555.00 |
BN Goods in progress | 163 967.00 | | 163 967.00 | 163 967.00 |
BR Intermediate and finished products | 19 439.00 | 1 086.00 | 18 353.00 | 19 439.00 |
BX Customers and related accounts | 58 023.00 | | 58 023.00 | 58 023.00 |
BZ Other receivables | 28 816.00 | | 28 816.00 | 28 816.00 |
CD Marketable securities | 306 307.00 | | 306 307.00 | 306 307.00 |
CF Cash and cash equivalents | 417 327.00 | | 417 327.00 | 417 327.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 1 007 099.00 | 1 086.00 | 1 006 013.00 | 1 007 099.00 |
CO Grand total (0 to V) | 4 070 593.00 | 2 167 644.00 | 1 902 949.00 | 4 070 593.00 |
CS Evaluated investments - equity method | 330.00 | | 330.00 | 330.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 700.00 | | | 574 700.00 |
DD Legal reserve (1) | 60 500.00 | | | 60 500.00 |
DG Other reserves | 510 000.00 | | | 510 000.00 |
DH Retained earnings | 4 163.00 | | | 4 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 557.00 | | | 84 557.00 |
DK Regulated provisions | 42 933.00 | | | 42 933.00 |
DL TOTAL (I) | 1 276 853.00 | | | 1 276 853.00 |
DU Loans and Debts from Credit Institutions (3) | 449 596.00 | | | 449 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 298.00 | | | 76 298.00 |
DX Trade payables and related accounts | 53 107.00 | | | 53 107.00 |
DY Tax and social security liabilities | 47 095.00 | | | 47 095.00 |
EC TOTAL (IV) | 626 095.00 | | | 626 095.00 |
EE Grand total (I to V) | 1 902 949.00 | | | 1 902 949.00 |
EG Accrued income and payables due within one year | 261 515.00 | | | 261 515.00 |
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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 | 2 888 606.00 | | 244 361.00 | 2 888 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 034.00 | |
I4 DECREASES Grand Total | 1 198.00 | 68 275.00 | 3 063 494.00 | 1 198.00 |
IY DECREASES Total Tangible Fixed Assets | 1 198.00 | 68 275.00 | 3 051 460.00 | 1 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 876 662.00 | | 244 271.00 | 2 876 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 944.00 | | 90.00 | 11 944.00 |
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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 | 1 993 999.00 | 240 201.00 | 67 641.00 | 1 993 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 999.00 | 240 201.00 | 67 641.00 | 1 993 999.00 |
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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 | 59 595.00 | 30 397.00 | 47 058.00 | 59 595.00 |
6N Inventories and work in progress | 5 335.00 | 1 086.00 | 5 335.00 | 5 335.00 |
7B Total provisions for depreciation | 5 335.00 | 1 086.00 | 5 335.00 | 5 335.00 |
7C Grand total | 64 930.00 | 31 482.00 | 52 394.00 | 64 930.00 |
UE of which provisions and reversals: - Operating | | 1 086.00 | 5 335.00 | |
UJ - Exceptional | | 30 397.00 | 47 058.00 | |
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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 | 41 298.00 | 13 719.00 | 27 578.00 | 41 298.00 |
8B Suppliers and Related Accounts | 53 107.00 | 53 107.00 | | 53 107.00 |
8C Staff and Related Accounts | 21 160.00 | 21 160.00 | | 21 160.00 |
8D Social Security and Other Social Organizations | 19 271.00 | 19 271.00 | | 19 271.00 |
UX Other trade receivables | 58 023.00 | 58 023.00 | | 58 023.00 |
VB VAT | 15 058.00 | 15 058.00 | | 15 058.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 449 369.00 | 112 368.00 | 334 556.00 | 449 369.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 154 089.00 | | | 154 089.00 |
VM Income taxes | 10 079.00 | 10 079.00 | | 10 079.00 |
VP Miscellaneous | 3 601.00 | 3 601.00 | | 3 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 4 665.00 | 4 665.00 | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 503.00 | 91 503.00 | | 91 503.00 |
VW VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 095.00 | 261 515.00 | 362 134.00 | 626 095.00 |
