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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 | 182 484.00 | 35 000.00 | 217 484.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 761 339.00 | 601 517.00 | 159 822.00 | 761 339.00 |
AR Technical installations, industrial equipment and tools | 1 558 587.00 | 1 448 490.00 | 110 098.00 | 1 558 587.00 |
AT Other tangible assets | 1 381 225.00 | 1 285 266.00 | 95 960.00 | 1 381 225.00 |
BH Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 4 081 284.00 | 3 596 409.00 | 484 875.00 | 4 081 284.00 |
BL Raw materials, supplies | 1 415 433.00 | 70 280.00 | 1 345 153.00 | 1 415 433.00 |
BN Goods in progress | 858 735.00 | 197 727.00 | 661 007.00 | 858 735.00 |
BR Intermediate and finished products | 295 719.00 | 3 329.00 | 292 390.00 | 295 719.00 |
BX Customers and related accounts | 1 127 550.00 | 44 059.00 | 1 083 491.00 | 1 127 550.00 |
BZ Other receivables | 459 384.00 | | 459 384.00 | 459 384.00 |
CF Cash and cash equivalents | 233 387.00 | | 233 387.00 | 233 387.00 |
CH Prepaid expenses | 61 607.00 | | 61 607.00 | 61 607.00 |
CJ TOTAL (II) | 4 451 814.00 | 315 395.00 | 4 136 419.00 | 4 451 814.00 |
CN Currency translation adjustments (V) | 987.00 | | 987.00 | 987.00 |
CO Grand total (0 to V) | 8 534 084.00 | 3 911 804.00 | 4 622 280.00 | 8 534 084.00 |
CR Shares due in more than one year | 56 280.00 | | | 56 280.00 |
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 | -2 395 423.00 | -2 215 998.00 | | -2 395 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 174.00 | -179 424.00 | | -411 174.00 |
DK Regulated provisions | 116 229.00 | 116 436.00 | | 116 229.00 |
DL TOTAL (I) | 1 314 288.00 | 1 725 669.00 | | 1 314 288.00 |
DP Provisions for Risks | 177 513.00 | 123 923.00 | | 177 513.00 |
DR TOTAL (IV) | 177 513.00 | 123 923.00 | | 177 513.00 |
DU Loans and Debts from Credit Institutions (3) | 443 139.00 | 546 969.00 | | 443 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 134.00 | 1 612 580.00 | | 1 609 134.00 |
DX Trade payables and related accounts | 638 296.00 | 416 398.00 | | 638 296.00 |
DY Tax and social security liabilities | 393 960.00 | 386 578.00 | | 393 960.00 |
EA Other liabilities | 45 034.00 | 28 708.00 | | 45 034.00 |
EC TOTAL (IV) | 3 129 563.00 | 2 991 234.00 | | 3 129 563.00 |
ED (V) | 916.00 | 671.00 | | 916.00 |
EE Grand total (I to V) | 4 622 280.00 | 4 841 496.00 | | 4 622 280.00 |
EG Accrued income and payables due within one year | 1 275 549.00 | 1 065 445.00 | | 1 275 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 376.00 | 66 145.00 | | 113 376.00 |
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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 | 3 987 682.00 | | 96 417.00 | 3 987 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 638.00 | |
I4 DECREASES Grand Total | | 2 816.00 | 4 081 284.00 | |
IO DECREASES Total including other intangible assets | | | 221 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 816.00 | 3 754 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 137.00 | | | 221 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 660 907.00 | | 96 417.00 | 3 660 907.00 |
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 | 3 430 177.00 | 94 048.00 | 2 816.00 | 3 430 177.00 |
PE DEPRECIATION Total including other intangible assets | 176 101.00 | 10 036.00 | | 176 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 254 076.00 | 84 012.00 | 2 816.00 | 3 254 076.00 |
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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 | 116 436.00 | 5 138.00 | 5 345.00 | 116 436.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 923.00 | 54 939.00 | 1 349.00 | 123 923.00 |
6N Inventories and work in progress | 256 362.00 | 14 974.00 | | 256 362.00 |
6T Receivables | 50 828.00 | 3 603.00 | 10 372.00 | 50 828.00 |
7B Total provisions for depreciation | 382 190.00 | 18 577.00 | 10 372.00 | 382 190.00 |
7C Grand total | 622 549.00 | 78 654.00 | 17 066.00 | 622 549.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 577.00 | 10 372.00 | |
UG - Financial | | 54 939.00 | 1 349.00 | |
UJ - Exceptional | | 5 138.00 | 5 345.00 | |
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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 | 1 606 955.00 | 1 500.00 | 1 605 455.00 | 1 606 955.00 |
8B Suppliers and Related Accounts | 638 296.00 | 638 296.00 | | 638 296.00 |
8C Staff and Related Accounts | 173 455.00 | 173 455.00 | | 173 455.00 |
8D Social Security and Other Social Organizations | 156 080.00 | 156 080.00 | | 156 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 034.00 | 45 034.00 | | 45 034.00 |
UT Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
UX Other trade receivables | 1 127 550.00 | 1 071 270.00 | 56 280.00 | 1 127 550.00 |
UY Staff and related accounts | 964.00 | 964.00 | | 964.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 39 809.00 | 39 809.00 | | 39 809.00 |
VC Group and associates | 294 031.00 | 294 031.00 | | 294 031.00 |
VG Loans with a maturity of up to one year at origin | 122 946.00 | 122 946.00 | | 122 946.00 |
VH Loans with a maturity of more than one year at origin | 320 194.00 | 71 635.00 | 248 559.00 | 320 194.00 |
VI Group and Associates | 2 180.00 | 2 180.00 | | 2 180.00 |
VK Loans repaid during the year | 153 252.00 | | | 153 252.00 |
VM Income taxes | 62 896.00 | 62 896.00 | | 62 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 493.00 | 6 493.00 | | 6 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 351.00 | 60 351.00 | | 60 351.00 |
VS Prepaid expenses | 61 607.00 | 61 607.00 | | 61 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 738.00 | 1 592 261.00 | 59 477.00 | 1 651 738.00 |
VW VAT | 57 932.00 | 57 932.00 | | 57 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 563.00 | 1 275 549.00 | 1 854 014.00 | 3 129 563.00 |
