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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 | 37 779.00 | 23 747.00 | 14 032.00 | 37 779.00 |
AH Goodwill | 97 049.00 | | 97 049.00 | 97 049.00 |
AN Land | 21 173.00 | | 21 173.00 | 21 173.00 |
AP Buildings | 1 062 227.00 | 872 543.00 | 189 685.00 | 1 062 227.00 |
AR Technical installations, industrial equipment and tools | 2 005 475.00 | 1 932 868.00 | 72 606.00 | 2 005 475.00 |
AT Other tangible assets | 721 103.00 | 439 465.00 | 281 638.00 | 721 103.00 |
AV Fixed assets in progress | 70 405.00 | | 70 405.00 | 70 405.00 |
BD Other fixed assets | 8 383.00 | | 8 383.00 | 8 383.00 |
BF Loans | 114 104.00 | | 114 104.00 | 114 104.00 |
BH Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
BJ TOTAL (I) | 4 771 011.00 | 3 326 332.00 | 1 444 679.00 | 4 771 011.00 |
BL Raw materials, supplies | 293 782.00 | 56 887.00 | 236 894.00 | 293 782.00 |
BN Goods in progress | 116 657.00 | | 116 657.00 | 116 657.00 |
BR Intermediate and finished products | 96 675.00 | | 96 675.00 | 96 675.00 |
BT Goods | 58 146.00 | | 58 146.00 | 58 146.00 |
BX Customers and related accounts | 516 370.00 | 40 698.00 | 475 671.00 | 516 370.00 |
BZ Other receivables | 522 923.00 | | 522 923.00 | 522 923.00 |
CD Marketable securities | 2 048.00 | | 2 048.00 | 2 048.00 |
CF Cash and cash equivalents | 658 282.00 | | 658 282.00 | 658 282.00 |
CH Prepaid expenses | 25 659.00 | | 25 659.00 | 25 659.00 |
CJ TOTAL (II) | 2 290 542.00 | 97 586.00 | 2 192 956.00 | 2 290 542.00 |
CO Grand total (0 to V) | 7 061 554.00 | 3 423 918.00 | 3 637 635.00 | 7 061 554.00 |
CP Shares due in less than one year | 7 626.00 | | | 7 626.00 |
CR Shares due in more than one year | 49 685.00 | | | 49 685.00 |
CU Other investments | 571 146.00 | 3 049.00 | 568 097.00 | 571 146.00 |
CX Development or Research and Development Expenses | 56 643.00 | 54 660.00 | 1 983.00 | 56 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DE Statutory or contractual reserves | 33 386.00 | 33 386.00 | | 33 386.00 |
DF Regulated reserves (1) | 4 163.00 | 4 163.00 | | 4 163.00 |
DG Other reserves | 660 223.00 | 572 914.00 | | 660 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 389.00 | 147 309.00 | | 202 389.00 |
DL TOTAL (I) | 1 180 661.00 | 1 038 272.00 | | 1 180 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 955.00 | 633 955.00 | | 1 019 955.00 |
DX Trade payables and related accounts | 1 105 664.00 | 668 166.00 | | 1 105 664.00 |
DY Tax and social security liabilities | 329 758.00 | 190 100.00 | | 329 758.00 |
EA Other liabilities | 1 597.00 | 4 329.00 | | 1 597.00 |
EB Prepaid income (2) | | 251 176.00 | | |
EC TOTAL (IV) | 2 456 975.00 | 1 747 726.00 | | 2 456 975.00 |
EE Grand total (I to V) | 3 637 635.00 | 2 785 998.00 | | 3 637 635.00 |
EG Accrued income and payables due within one year | 2 213 064.00 | 1 446 695.00 | | 2 213 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 161 654.00 | | 166.00 |
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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 | 4 700 401.00 | | 70 611.00 | 4 700 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 443.00 | | 2 200.00 | 54 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 157.00 | |
I4 DECREASES Grand Total | | | 4 771 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 643.00 | |
IO DECREASES Total including other intangible assets | | | 134 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 880 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 378.00 | | 13 450.00 | 121 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 810 946.00 | | 69 437.00 | 3 810 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 634.00 | | -14 476.00 | 713 634.00 |
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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 | 3 177 432.00 | 145 852.00 | | 3 177 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 240.00 | 420.00 | | 54 240.00 |
PE DEPRECIATION Total including other intangible assets | 19 577.00 | 4 170.00 | | 19 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 103 615.00 | 141 262.00 | | 3 103 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 069.00 | 56 887.00 | 35 069.00 | 35 069.00 |
6T Receivables | 36 729.00 | 5 243.00 | 1 274.00 | 36 729.00 |
7B Total provisions for depreciation | 74 848.00 | 62 130.00 | 36 343.00 | 74 848.00 |
7C Grand total | 74 848.00 | 62 130.00 | 36 343.00 | 74 848.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 130.00 | 36 343.00 | |
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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 | 1 105 664.00 | 1 105 664.00 | | 1 105 664.00 |
8C Staff and Related Accounts | 136 685.00 | 136 685.00 | | 136 685.00 |
8D Social Security and Other Social Organizations | 53 173.00 | 53 173.00 | | 53 173.00 |
8E Income Taxes | 20 822.00 | 20 822.00 | | 20 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
UP Loans | 114 104.00 | 7 626.00 | 106 478.00 | 114 104.00 |
UT Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
UX Other trade receivables | 466 685.00 | 466 685.00 | | 466 685.00 |
UY Staff and related accounts | 917.00 | 917.00 | | 917.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 49 685.00 | | 49 685.00 | 49 685.00 |
VB VAT | 33 041.00 | 33 041.00 | | 33 041.00 |
VC Group and associates | 145 162.00 | 145 162.00 | | 145 162.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 1 018 751.00 | 774 841.00 | 241 908.00 | 1 018 751.00 |
VJ Loans taken out during the year | 662 500.00 | | | 662 500.00 |
VK Loans repaid during the year | 113 731.00 | | | 113 731.00 |
VP Miscellaneous | 9 951.00 | 9 951.00 | | 9 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 727.00 | 25 727.00 | | 25 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 767.00 | 333 767.00 | | 333 767.00 |
VS Prepaid expenses | 25 659.00 | 25 659.00 | | 25 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 581.00 | 1 022 893.00 | 161 688.00 | 1 184 581.00 |
VW VAT | 93 351.00 | 93 351.00 | | 93 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 974.00 | 2 213 064.00 | 241 908.00 | 2 456 974.00 |
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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 | 23.00 | 23.00 | | 23.00 |
