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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 | 761 653.00 | 699 744.00 | 61 909.00 | 761 653.00 |
AH Goodwill | 1 398 304.00 | 411 959.00 | 986 345.00 | 1 398 304.00 |
AN Land | 298 900.00 | | 298 900.00 | 298 900.00 |
AP Buildings | 3 204 304.00 | 998 736.00 | 2 205 568.00 | 3 204 304.00 |
AR Technical installations, industrial equipment and tools | 1 869 954.00 | 1 052 094.00 | 817 860.00 | 1 869 954.00 |
AT Other tangible assets | 616 786.00 | 460 614.00 | 156 172.00 | 616 786.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BF Loans | 128 276.00 | | 128 276.00 | 128 276.00 |
BH Other financial assets | 48 697.00 | | 48 697.00 | 48 697.00 |
BJ TOTAL (I) | 18 033 869.00 | 3 623 147.00 | 14 410 722.00 | 18 033 869.00 |
BL Raw materials, supplies | 3 222 183.00 | | 3 222 183.00 | 3 222 183.00 |
BV Advances and down payments on orders | 2 646.00 | | 2 646.00 | 2 646.00 |
BX Customers and related accounts | 766 807.00 | 106 533.00 | 660 274.00 | 766 807.00 |
BZ Other receivables | 8 055 280.00 | | 8 055 280.00 | 8 055 280.00 |
CF Cash and cash equivalents | 152 863.00 | | 152 863.00 | 152 863.00 |
CH Prepaid expenses | 37 615.00 | | 37 615.00 | 37 615.00 |
CJ TOTAL (II) | 12 237 394.00 | 106 533.00 | 12 130 860.00 | 12 237 394.00 |
CN Currency translation adjustments (V) | 129.00 | | 129.00 | 129.00 |
CO Grand total (0 to V) | 30 271 392.00 | 3 729 680.00 | 26 541 712.00 | 30 271 392.00 |
CP Shares due in less than one year | 45 497.00 | | | 45 497.00 |
CR Shares due in more than one year | 126 936.00 | | | 126 936.00 |
CU Other investments | 9 706 606.00 | | 9 706 606.00 | 9 706 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 259 144.00 | 8 259 144.00 | | 8 259 144.00 |
DC Revaluation differences | 940 409.00 | 940 409.00 | | 940 409.00 |
DD Legal reserve (1) | 88 521.00 | 69 332.00 | | 88 521.00 |
DH Retained earnings | 1 681 833.00 | 1 317 230.00 | | 1 681 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 802.00 | 383 792.00 | | 87 802.00 |
DJ Investment subsidies | 125 316.00 | 84 606.00 | | 125 316.00 |
DL TOTAL (I) | 11 183 024.00 | 11 054 513.00 | | 11 183 024.00 |
DN Conditional advances | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DO TOTAL (II) | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DP Provisions for Risks | 129.00 | 108 970.00 | | 129.00 |
DR TOTAL (IV) | 129.00 | 108 970.00 | | 129.00 |
DU Loans and Debts from Credit Institutions (3) | 3 765 504.00 | 3 475 540.00 | | 3 765 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 704 428.00 | 2 388 187.00 | | 4 704 428.00 |
DW Advances and down payments received on current orders | 31 824.00 | 19 262.00 | | 31 824.00 |
DX Trade payables and related accounts | 910 644.00 | 1 520 581.00 | | 910 644.00 |
DY Tax and social security liabilities | 170 342.00 | 431 724.00 | | 170 342.00 |
DZ Fixed asset liabilities and related accounts | | 258 800.00 | | |
EA Other liabilities | 26 512.00 | 438 015.00 | | 26 512.00 |
EB Prepaid income (2) | 649 305.00 | 790 972.00 | | 649 305.00 |
EC TOTAL (IV) | 10 258 558.00 | 9 323 082.00 | | 10 258 558.00 |
ED (V) | | 6.00 | | |
EE Grand total (I to V) | 26 541 712.00 | 25 586 570.00 | | 26 541 712.00 |
EI Including equity loans | 4 704 428.00 | | | 4 704 428.00 |
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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 | 18 391 881.00 | | 30 562.00 | 18 391 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 443.00 | 9 883 969.00 | |
I4 DECREASES Grand Total | | 388 573.00 | 18 033 869.00 | |
IO DECREASES Total including other intangible assets | | 160 848.00 | 2 159 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 282.00 | 5 989 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 313 187.00 | | 7 618.00 | 2 313 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 186 282.00 | | 22 944.00 | 6 186 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 892 412.00 | | | 9 892 412.00 |
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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 | 2 955 064.00 | 184 668.00 | 368 587.00 | 2 955 064.00 |
PE DEPRECIATION Total including other intangible assets | 407 930.00 | 1 076.00 | 149 305.00 | 407 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 547 134.00 | 183 592.00 | 219 282.00 | 2 547 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 108 970.00 | 129.00 | 108 970.00 | 108 970.00 |
6A on fixed assets – intangible | 449 898.00 | 402 104.00 | | 449 898.00 |
6T Receivables | 81 819.00 | 85 856.00 | 61 142.00 | 81 819.00 |
7B Total provisions for depreciation | 531 717.00 | 487 960.00 | 61 142.00 | 531 717.00 |
7C Grand total | 640 687.00 | 488 089.00 | 170 112.00 | 640 687.00 |
UE of which provisions and reversals: - Operating | | 85 985.00 | 61 142.00 | |
UG - Financial | | | 521.00 | |
UJ - Exceptional | | 402 104.00 | 108 449.00 | |
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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 | 911 700.00 | | | 911 700.00 |
8B Suppliers and Related Accounts | 910 644.00 | 910 644.00 | | 910 644.00 |
8C Staff and Related Accounts | 56 039.00 | 56 039.00 | | 56 039.00 |
8D Social Security and Other Social Organizations | 58 267.00 | 58 267.00 | | 58 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 512.00 | 26 512.00 | | 26 512.00 |
8L Deferred income | 649 305.00 | 649 305.00 | | 649 305.00 |
UP Loans | 128 276.00 | | 128 276.00 | 128 276.00 |
UT Other financial assets | 48 697.00 | 45 497.00 | 3 200.00 | 48 697.00 |
UX Other trade receivables | 639 871.00 | 639 871.00 | | 639 871.00 |
UZ Social Security, other social security organizations | 5 532.00 | 5 532.00 | | 5 532.00 |
VA Doubtful or disputed receivables | 126 936.00 | | 126 936.00 | 126 936.00 |
VB VAT | 443 443.00 | 443 443.00 | | 443 443.00 |
VC Group and associates | 7 303 167.00 | 7 303 167.00 | | 7 303 167.00 |
VG Loans with a maturity of up to one year at origin | 2 720 000.00 | 2 720 000.00 | | 2 720 000.00 |
VH Loans with a maturity of more than one year at origin | 1 045 504.00 | 625 107.00 | 407 028.00 | 1 045 504.00 |
VI Group and Associates | 3 792 728.00 | | | 3 792 728.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 67 342.00 | | | 67 342.00 |
VN Other taxes, similar payments | 1 743.00 | 1 743.00 | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 860.00 | 39 860.00 | | 39 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 395.00 | 301 395.00 | | 301 395.00 |
VS Prepaid expenses | 37 615.00 | 37 615.00 | | 37 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 036 675.00 | 8 778 263.00 | 258 412.00 | 9 036 675.00 |
VW VAT | 16 176.00 | 16 176.00 | | 16 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 226 734.00 | 5 101 909.00 | 407 028.00 | 10 226 734.00 |
