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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 719.00 | 9 719.00 | | 9 719.00 |
AN Land | 274 275.00 | | 274 275.00 | 274 275.00 |
AP Buildings | 19 376.00 | 19 376.00 | | 19 376.00 |
AR Technical installations, industrial equipment and tools | 779 821.00 | 601 284.00 | 178 537.00 | 779 821.00 |
AT Other tangible assets | 514 594.00 | 423 810.00 | 90 783.00 | 514 594.00 |
AV Fixed assets in progress | 14 908.00 | | 14 908.00 | 14 908.00 |
AX Advances and down payments | 9 774.00 | | 9 774.00 | 9 774.00 |
BD Other fixed assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BF Loans | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 1 851 537.00 | 1 054 190.00 | 797 347.00 | 1 851 537.00 |
BL Raw materials, supplies | 25 057.00 | | 25 057.00 | 25 057.00 |
BN Goods in progress | 115 207.00 | | 115 207.00 | 115 207.00 |
BR Intermediate and finished products | 2 462 930.00 | | 2 462 930.00 | 2 462 930.00 |
BX Customers and related accounts | 124 864.00 | | 124 864.00 | 124 864.00 |
BZ Other receivables | 350 203.00 | | 350 203.00 | 350 203.00 |
CD Marketable securities | 70 456.00 | | 70 456.00 | 70 456.00 |
CF Cash and cash equivalents | 46 117.00 | | 46 117.00 | 46 117.00 |
CH Prepaid expenses | 7 717.00 | | 7 717.00 | 7 717.00 |
CJ TOTAL (II) | 3 202 550.00 | | 3 202 550.00 | 3 202 550.00 |
CO Grand total (0 to V) | 5 054 087.00 | 1 054 190.00 | 3 999 896.00 | 5 054 087.00 |
CP Shares due in less than one year | 3 445.00 | | | 3 445.00 |
CU Other investments | 224 620.00 | | 224 620.00 | 224 620.00 |
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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 | 1 711 116.00 | 1 646 898.00 | | 1 711 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 613.00 | 144 219.00 | | 230 613.00 |
DL TOTAL (I) | 2 381 730.00 | 2 231 116.00 | | 2 381 730.00 |
DU Loans and Debts from Credit Institutions (3) | 598 913.00 | 536 220.00 | | 598 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 485.00 | 802 230.00 | | 782 485.00 |
DX Trade payables and related accounts | 89 885.00 | 140 046.00 | | 89 885.00 |
DY Tax and social security liabilities | 130 716.00 | 106 928.00 | | 130 716.00 |
EA Other liabilities | 16 167.00 | 12 239.00 | | 16 167.00 |
EC TOTAL (IV) | 1 618 167.00 | 1 597 663.00 | | 1 618 167.00 |
EE Grand total (I to V) | 3 999 896.00 | 3 828 779.00 | | 3 999 896.00 |
EG Accrued income and payables due within one year | 400 861.00 | 407 223.00 | | 400 861.00 |
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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 | 1 500 533.00 | | 376 214.00 | 1 500 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 070.00 | |
I4 DECREASES Grand Total | 22 131.00 | 3 079.00 | 1 851 537.00 | 22 131.00 |
IO DECREASES Total including other intangible assets | | | 9 719.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 131.00 | 3 079.00 | 1 612 747.00 | 22 131.00 |
KD ACQUISITIONS Total including other intangible assets | 9 719.00 | | | 9 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 386.00 | | 172 572.00 | 1 465 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 428.00 | | 203 642.00 | 25 428.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 131.00 | | | 12 131.00 |
NC DECREASES Transfers to advances and down payments | 10 000.00 | | | 10 000.00 |
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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 | 995 737.00 | 61 532.00 | 3 079.00 | 995 737.00 |
PE DEPRECIATION Total including other intangible assets | 9 719.00 | | | 9 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 018.00 | 61 532.00 | 3 079.00 | 986 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 438.00 | | 3 438.00 | 3 438.00 |
7B Total provisions for depreciation | 3 438.00 | | 3 438.00 | 3 438.00 |
7C Grand total | 3 438.00 | | 3 438.00 | 3 438.00 |
UE of which provisions and reversals: - Operating | | | 3 438.00 | |
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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 | 89 885.00 | 89 885.00 | | 89 885.00 |
8C Staff and Related Accounts | 26 479.00 | 26 479.00 | | 26 479.00 |
8D Social Security and Other Social Organizations | 48 859.00 | 48 859.00 | | 48 859.00 |
8E Income Taxes | 34 072.00 | 34 072.00 | | 34 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 167.00 | 16 167.00 | | 16 167.00 |
UP Loans | 3 445.00 | 3 445.00 | | 3 445.00 |
UX Other trade receivables | 124 864.00 | 124 864.00 | | 124 864.00 |
VB VAT | 15 610.00 | 15 610.00 | | 15 610.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 597 806.00 | 163 038.00 | 278 702.00 | 597 806.00 |
VI Group and Associates | 782 538.00 | | | 782 538.00 |
VJ Loans taken out during the year | 224 000.00 | | | 224 000.00 |
VK Loans repaid during the year | 161 237.00 | | | 161 237.00 |
VP Miscellaneous | 1 149.00 | 1 149.00 | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 444.00 | 333 444.00 | | 333 444.00 |
VS Prepaid expenses | 7 717.00 | 7 717.00 | | 7 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 229.00 | 486 229.00 | | 486 229.00 |
VW VAT | 20 085.00 | 20 085.00 | | 20 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 167.00 | 400 861.00 | 278 702.00 | 1 618 167.00 |
