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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 | 8 213.00 | 8 213.00 | | 8 213.00 |
AJ Other Intangible Assets | 18 684.00 | 13 914.00 | 4 770.00 | 18 684.00 |
AP Buildings | 2 029 787.00 | 1 059 403.00 | 970 384.00 | 2 029 787.00 |
AR Technical installations, industrial equipment and tools | 2 106 585.00 | 1 599 897.00 | 506 688.00 | 2 106 585.00 |
AT Other tangible assets | 538 853.00 | 397 643.00 | 141 210.00 | 538 853.00 |
BB Receivables related to investments | 522 024.00 | | 522 024.00 | 522 024.00 |
BD Other fixed assets | 10 246.00 | | 10 246.00 | 10 246.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 235 893.00 | 3 079 069.00 | 2 156 823.00 | 5 235 893.00 |
BL Raw materials, supplies | 67 899.00 | | 67 899.00 | 67 899.00 |
BN Goods in progress | 248 880.00 | | 248 880.00 | 248 880.00 |
BR Intermediate and finished products | 1 774 867.00 | | 1 774 867.00 | 1 774 867.00 |
BT Goods | 5 476.00 | | 5 476.00 | 5 476.00 |
BX Customers and related accounts | 446 198.00 | | 446 198.00 | 446 198.00 |
BZ Other receivables | 138 737.00 | | 138 737.00 | 138 737.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 870 130.00 | | 1 870 130.00 | 1 870 130.00 |
CH Prepaid expenses | 10 211.00 | | 10 211.00 | 10 211.00 |
CJ TOTAL (II) | 4 562 397.00 | | 4 562 397.00 | 4 562 397.00 |
CO Grand total (0 to V) | 9 798 290.00 | 3 079 069.00 | 6 719 221.00 | 9 798 290.00 |
CP Shares due in less than one year | 523 524.00 | | | 523 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 46 000.00 | | 69 000.00 |
DB Share, merger, contribution premiums, etc. | 2 531 630.00 | | | 2 531 630.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 239.00 | 239.00 | | 239.00 |
DH Retained earnings | 1 060 768.00 | 1 359 474.00 | | 1 060 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 634.00 | 541 294.00 | | 919 634.00 |
DJ Investment subsidies | 110 379.00 | 125 718.00 | | 110 379.00 |
DL TOTAL (I) | 4 696 249.00 | 2 077 325.00 | | 4 696 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 993.00 | 1 472 980.00 | | 1 308 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 962 213.00 | | 175.00 |
DW Advances and down payments received on current orders | 1 116.00 | | | 1 116.00 |
DX Trade payables and related accounts | 200 963.00 | 518 323.00 | | 200 963.00 |
DY Tax and social security liabilities | 500 122.00 | 155 329.00 | | 500 122.00 |
EA Other liabilities | 1 491.00 | 7 031.00 | | 1 491.00 |
EB Prepaid income (2) | 10 112.00 | | | 10 112.00 |
EC TOTAL (IV) | 2 022 972.00 | 3 115 876.00 | | 2 022 972.00 |
EE Grand total (I to V) | 6 719 221.00 | 5 193 201.00 | | 6 719 221.00 |
EG Accrued income and payables due within one year | 1 378 488.00 | 2 306 736.00 | | 1 378 488.00 |
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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 | 4 304 471.00 | | 2 023 268.00 | 4 304 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 823 505.00 | 533 771.00 | |
I4 DECREASES Grand Total | | 1 091 846.00 | 5 235 893.00 | |
IO DECREASES Total including other intangible assets | | 42 648.00 | 26 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 693.00 | 4 675 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 964.00 | | 67 581.00 | 1 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 296 841.00 | | 604 077.00 | 4 296 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 666.00 | | 1 351 609.00 | 5 666.00 |
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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 | 2 711 657.00 | 1 051 430.00 | 684 017.00 | 2 711 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | 52 907.00 | 32 745.00 | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 709 693.00 | 998 522.00 | 651 272.00 | 2 709 693.00 |
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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 | 200 963.00 | 200 963.00 | | 200 963.00 |
8C Staff and Related Accounts | 195 767.00 | 195 767.00 | | 195 767.00 |
8D Social Security and Other Social Organizations | 172 021.00 | 172 021.00 | | 172 021.00 |
8E Income Taxes | 53 961.00 | 53 961.00 | | 53 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
8L Deferred income | 10 112.00 | 10 112.00 | | 10 112.00 |
UL Receivables related to investments | 522 024.00 | 522 024.00 | | 522 024.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 446 198.00 | 446 198.00 | | 446 198.00 |
UZ Social Security, other social security organizations | 1 779.00 | 1 779.00 | | 1 779.00 |
VB VAT | 129 257.00 | 129 257.00 | | 129 257.00 |
VG Loans with a maturity of up to one year at origin | 2 062.00 | 2 062.00 | | 2 062.00 |
VH Loans with a maturity of more than one year at origin | 1 306 931.00 | 1 306 931.00 | | 1 306 931.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 164 609.00 | | | 164 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 485.00 | 5 485.00 | | 5 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 701.00 | 7 701.00 | | 7 701.00 |
VS Prepaid expenses | 10 211.00 | 10 211.00 | | 10 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 670.00 | 1 118 670.00 | | 1 118 670.00 |
VW VAT | 72 888.00 | 72 888.00 | | 72 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 856.00 | 2 021 856.00 | | 2 021 856.00 |
