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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 | 13 047.00 | 13 047.00 | | 13 047.00 |
AJ Other Intangible Assets | 37 041.00 | 37 041.00 | | 37 041.00 |
AN Land | 35 107.00 | 5 488.00 | 29 619.00 | 35 107.00 |
AP Buildings | 2 288 330.00 | 1 275 721.00 | 1 012 609.00 | 2 288 330.00 |
AR Technical installations, industrial equipment and tools | 4 978 108.00 | 3 412 745.00 | 1 565 362.00 | 4 978 108.00 |
AT Other tangible assets | 746 135.00 | 497 263.00 | 248 873.00 | 746 135.00 |
AV Fixed assets in progress | 969 855.00 | | 969 855.00 | 969 855.00 |
BF Loans | 8 250.00 | | 8 250.00 | 8 250.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 9 076 902.00 | 5 241 304.00 | 3 835 598.00 | 9 076 902.00 |
BL Raw materials, supplies | 279 162.00 | | 279 162.00 | 279 162.00 |
BR Intermediate and finished products | 4 110.00 | | 4 110.00 | 4 110.00 |
BT Goods | 9 299.00 | | 9 299.00 | 9 299.00 |
BV Advances and down payments on orders | 90 166.00 | | 90 166.00 | 90 166.00 |
BX Customers and related accounts | 554 647.00 | 25 096.00 | 529 551.00 | 554 647.00 |
BZ Other receivables | 750 003.00 | | 750 003.00 | 750 003.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 1 228 219.00 | | 1 228 219.00 | 1 228 219.00 |
CH Prepaid expenses | 25 562.00 | | 25 562.00 | 25 562.00 |
CJ TOTAL (II) | 3 891 167.00 | 25 096.00 | 3 866 072.00 | 3 891 167.00 |
CO Grand total (0 to V) | 12 968 070.00 | 5 266 400.00 | 7 701 670.00 | 12 968 070.00 |
CP Shares due in less than one year | 8 479.00 | | | 8 479.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 150.00 | 300 150.00 | | 300 150.00 |
DD Legal reserve (1) | 30 015.00 | 30 015.00 | | 30 015.00 |
DG Other reserves | 2 088 027.00 | 1 863 032.00 | | 2 088 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 298.00 | 676 946.00 | | 669 298.00 |
DJ Investment subsidies | 489 271.00 | 120 828.00 | | 489 271.00 |
DL TOTAL (I) | 3 576 762.00 | 2 990 971.00 | | 3 576 762.00 |
DP Provisions for Risks | 1 447.00 | 8 000.00 | | 1 447.00 |
DR TOTAL (IV) | 1 447.00 | 8 000.00 | | 1 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 978.00 | 1 147 403.00 | | 1 545 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 447.00 | 1 171 328.00 | | 1 414 447.00 |
DX Trade payables and related accounts | 670 519.00 | 480 752.00 | | 670 519.00 |
DY Tax and social security liabilities | 359 030.00 | 457 647.00 | | 359 030.00 |
DZ Fixed asset liabilities and related accounts | | 1 306.00 | | |
EA Other liabilities | 19 202.00 | 15 251.00 | | 19 202.00 |
EB Prepaid income (2) | 114 284.00 | 150 406.00 | | 114 284.00 |
EC TOTAL (IV) | 4 123 460.00 | 3 424 092.00 | | 4 123 460.00 |
EE Grand total (I to V) | 7 701 670.00 | 6 423 062.00 | | 7 701 670.00 |
EG Accrued income and payables due within one year | 2 923 208.00 | 2 499 838.00 | | 2 923 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | 591.00 | | 784.00 |
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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 | 8 446 588.00 | | 2 562 004.00 | 8 446 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 9 279.00 | |
I4 DECREASES Grand Total | | 1 931 690.00 | 9 076 902.00 | |
IO DECREASES Total including other intangible assets | | | 50 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 928 789.00 | 9 017 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 088.00 | | | 50 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 392 571.00 | | 2 553 754.00 | 8 392 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 929.00 | | 8 250.00 | 3 929.00 |
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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 | 5 103 924.00 | 643 701.00 | 506 320.00 | 5 103 924.00 |
PE DEPRECIATION Total including other intangible assets | 50 088.00 | | | 50 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 053 836.00 | 643 701.00 | 506 320.00 | 5 053 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 1 447.00 | 8 000.00 | 8 000.00 |
6T Receivables | 34 369.00 | | 9 274.00 | 34 369.00 |
7B Total provisions for depreciation | 34 369.00 | | 9 274.00 | 34 369.00 |
7C Grand total | 42 369.00 | 1 447.00 | 17 274.00 | 42 369.00 |
UE of which provisions and reversals: - Operating | | | 9 274.00 | |
UJ - Exceptional | | 1 447.00 | 8 000.00 | |
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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 | 670 519.00 | 670 519.00 | | 670 519.00 |
8C Staff and Related Accounts | 218 011.00 | 218 011.00 | | 218 011.00 |
8D Social Security and Other Social Organizations | 113 257.00 | 113 257.00 | | 113 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 202.00 | 19 202.00 | | 19 202.00 |
8L Deferred income | 114 284.00 | 114 284.00 | | 114 284.00 |
UP Loans | 8 250.00 | 8 250.00 | | 8 250.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 527 659.00 | 527 659.00 | | 527 659.00 |
UY Staff and related accounts | 15 400.00 | 15 400.00 | | 15 400.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 26 989.00 | 26 989.00 | | 26 989.00 |
VB VAT | 105 063.00 | 105 063.00 | | 105 063.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 1 545 194.00 | 344 942.00 | 1 146 165.00 | 1 545 194.00 |
VI Group and Associates | 1 414 447.00 | 1 414 447.00 | | 1 414 447.00 |
VJ Loans taken out during the year | 673 000.00 | | | 673 000.00 |
VK Loans repaid during the year | 276 024.00 | | | 276 024.00 |
VM Income taxes | 51 248.00 | 51 248.00 | | 51 248.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 189.00 | 11 189.00 | | 11 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 197.00 | 578 197.00 | | 578 197.00 |
VS Prepaid expenses | 25 562.00 | 25 562.00 | | 25 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 691.00 | 1 338 691.00 | | 1 338 691.00 |
VW VAT | 16 573.00 | 16 573.00 | | 16 573.00 |
