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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 | 23 373.00 | 17 410.00 | 5 963.00 | 23 373.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 996 021.00 | 292 788.00 | 703 233.00 | 996 021.00 |
AR Technical installations, industrial equipment and tools | 718 202.00 | 387 367.00 | 330 835.00 | 718 202.00 |
AT Other tangible assets | 106 400.00 | 69 333.00 | 37 067.00 | 106 400.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BB Receivables related to investments | 4 115.00 | | 4 115.00 | 4 115.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 2 193 420.00 | 810 078.00 | 1 383 343.00 | 2 193 420.00 |
BL Raw materials, supplies | 687 742.00 | | 687 742.00 | 687 742.00 |
BN Goods in progress | 735 894.00 | | 735 894.00 | 735 894.00 |
BV Advances and down payments on orders | 11 223.00 | | 11 223.00 | 11 223.00 |
BX Customers and related accounts | 2 046 264.00 | 15 014.00 | 2 031 249.00 | 2 046 264.00 |
BZ Other receivables | 102 876.00 | | 102 876.00 | 102 876.00 |
CF Cash and cash equivalents | 1 349 887.00 | | 1 349 887.00 | 1 349 887.00 |
CH Prepaid expenses | 64 853.00 | | 64 853.00 | 64 853.00 |
CJ TOTAL (II) | 4 998 739.00 | 15 014.00 | 4 983 724.00 | 4 998 739.00 |
CO Grand total (0 to V) | 7 192 159.00 | 825 092.00 | 6 367 067.00 | 7 192 159.00 |
CU Other investments | 227 315.00 | | 227 315.00 | 227 315.00 |
CX Development or Research and Development Expenses | 45 342.00 | 43 180.00 | 2 162.00 | 45 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 771 784.00 | | | 771 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 674.00 | | | 101 674.00 |
DK Regulated provisions | 11 500.00 | | | 11 500.00 |
DL TOTAL (I) | 952 036.00 | | | 952 036.00 |
DU Loans and Debts from Credit Institutions (3) | 2 657 707.00 | | | 2 657 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 981.00 | | | 271 981.00 |
DW Advances and down payments received on current orders | 4 250.00 | | | 4 250.00 |
DX Trade payables and related accounts | 1 208 152.00 | | | 1 208 152.00 |
DY Tax and social security liabilities | 363 074.00 | | | 363 074.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EB Prepaid income (2) | 909 298.00 | | | 909 298.00 |
EC TOTAL (IV) | 5 415 032.00 | | | 5 415 032.00 |
EE Grand total (I to V) | 6 367 067.00 | | | 6 367 067.00 |
EG Accrued income and payables due within one year | 3 764 593.00 | | | 3 764 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 060.00 | | | 338 060.00 |
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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 | 2 083 925.00 | | 398 864.00 | 2 083 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 561.00 | | | 69 561.00 |
I3 DECREASES Total Financial Fixed Assets | 4 665.00 | | 234 083.00 | 4 665.00 |
I4 DECREASES Grand Total | 22 369.00 | 267 000.00 | 2 193 420.00 | 22 369.00 |
IN DECREASES Start-up, development, or research expenses | | 24 219.00 | 45 342.00 | |
IO DECREASES Total including other intangible assets | | 7 193.00 | 28 373.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 704.00 | 235 588.00 | 1 885 623.00 | 17 704.00 |
KD ACQUISITIONS Total including other intangible assets | 27 906.00 | | 7 660.00 | 27 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 442.00 | | 390 473.00 | 1 748 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 016.00 | | 732.00 | 238 016.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 704.00 | | | 2 704.00 |
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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 | 910 687.00 | 166 415.00 | 267 000.00 | 910 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 201.00 | 5 198.00 | 24 219.00 | 62 201.00 |
PE DEPRECIATION Total including other intangible assets | 22 832.00 | 1 771.00 | 7 193.00 | 22 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 654.00 | 159 446.00 | 235 588.00 | 825 654.00 |
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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 | 9 781.00 | 1 719.00 | | 9 781.00 |
6T Receivables | 16 446.00 | 6 717.00 | 8 148.00 | 16 446.00 |
7B Total provisions for depreciation | 16 446.00 | 6 717.00 | 8 148.00 | 16 446.00 |
7C Grand total | 26 227.00 | 8 436.00 | 8 148.00 | 26 227.00 |
UE of which provisions and reversals: - Operating | | 6 717.00 | 8 148.00 | |
UJ - Exceptional | | 1 718.00 | | |
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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 | 1 208 152.00 | 1 208 152.00 | | 1 208 152.00 |
8C Staff and Related Accounts | 114 252.00 | 114 252.00 | | 114 252.00 |
8D Social Security and Other Social Organizations | 117 418.00 | 117 418.00 | | 117 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
8L Deferred income | 909 298.00 | 909 298.00 | | 909 298.00 |
UL Receivables related to investments | 4 115.00 | | 4 115.00 | 4 115.00 |
UT Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
UX Other trade receivables | 2 046 264.00 | 2 046 264.00 | | 2 046 264.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 71 652.00 | 71 652.00 | | 71 652.00 |
VH Loans with a maturity of more than one year at origin | 2 657 707.00 | 1 011 518.00 | 1 428 801.00 | 2 657 707.00 |
VI Group and Associates | 271 981.00 | 271 981.00 | | 271 981.00 |
VJ Loans taken out during the year | 1 727 896.00 | | | 1 727 896.00 |
VK Loans repaid during the year | 75 828.00 | | | 75 828.00 |
VM Income taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 064.00 | 19 064.00 | | 19 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 769.00 | 27 769.00 | | 27 769.00 |
VS Prepaid expenses | 64 853.00 | 64 853.00 | | 64 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 761.00 | 2 213 993.00 | 6 768.00 | 2 220 761.00 |
VW VAT | 112 340.00 | 112 340.00 | | 112 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 410 781.00 | 3 764 593.00 | 1 428 801.00 | 5 410 781.00 |
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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 |
9Z Other taxes, duties, and similar payments | 28 542.00 | | | 28 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 783.00 | | | 36 783.00 |
ST Other accounts | 664 100.00 | | | 664 100.00 |
XQ Rental, rental and co-ownership charges | 65 573.00 | | | 65 573.00 |
YT Subcontracting | 952 813.00 | | | 952 813.00 |
YU External personnel | 189 230.00 | | | 189 230.00 |
YW Business tax | 21 306.00 | | | 21 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 848.00 | | | 49 848.00 |
YY Amount of VAT collected | 1 378 860.00 | | | 1 378 860.00 |
YZ Total deductible VAT on goods and services | 1 080 226.00 | | | 1 080 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 908 500.00 | | | 1 908 500.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
