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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 373 636.00 | 135 197.00 | 238 438.00 | 373 636.00 |
AP Buildings | 428 311.00 | 98 287.00 | 330 023.00 | 428 311.00 |
AR Technical installations, industrial equipment and tools | 1 855 995.00 | 1 138 075.00 | 717 919.00 | 1 855 995.00 |
AT Other tangible assets | 59 703.00 | 28 748.00 | 30 954.00 | 59 703.00 |
AV Fixed assets in progress | 105 982.00 | | 105 982.00 | 105 982.00 |
BF Loans | 26 308.00 | | 26 308.00 | 26 308.00 |
BJ TOTAL (I) | 3 081 739.00 | 1 400 310.00 | 1 681 429.00 | 3 081 739.00 |
BL Raw materials, supplies | 79 735.00 | | 79 735.00 | 79 735.00 |
BP Services in progress | 124 084.00 | | 124 084.00 | 124 084.00 |
BR Intermediate and finished products | 1 772 583.00 | | 1 772 583.00 | 1 772 583.00 |
BV Advances and down payments on orders | 7 116.00 | | 7 116.00 | 7 116.00 |
BX Customers and related accounts | 10 982.00 | | 10 982.00 | 10 982.00 |
BZ Other receivables | 193 084.00 | | 193 084.00 | 193 084.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 87 886.00 | | 87 886.00 | 87 886.00 |
CH Prepaid expenses | 8 190.00 | | 8 190.00 | 8 190.00 |
CJ TOTAL (II) | 2 393 662.00 | | 2 393 662.00 | 2 393 662.00 |
CO Grand total (0 to V) | 5 475 402.00 | 1 400 310.00 | 4 075 092.00 | 5 475 402.00 |
CS Evaluated investments - equity method | 3 802.00 | | 3 802.00 | 3 802.00 |
CU Other investments | 228 000.00 | | 228 000.00 | 228 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 260.00 | | | 139 260.00 |
DB Share, merger, contribution premiums, etc. | 735 690.00 | | | 735 690.00 |
DD Legal reserve (1) | 10 485.00 | | | 10 485.00 |
DG Other reserves | 812 495.00 | | | 812 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 373.00 | | | 499 373.00 |
DJ Investment subsidies | 133 825.00 | | | 133 825.00 |
DK Regulated provisions | 86 433.00 | | | 86 433.00 |
DL TOTAL (I) | 2 417 563.00 | | | 2 417 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 980.00 | | | 1 134 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 465.00 | | | 458 465.00 |
DX Trade payables and related accounts | 43 991.00 | | | 43 991.00 |
DY Tax and social security liabilities | 15 961.00 | | | 15 961.00 |
DZ Fixed asset liabilities and related accounts | 4 129.00 | | | 4 129.00 |
EC TOTAL (IV) | 1 657 528.00 | | | 1 657 528.00 |
EE Grand total (I to V) | 4 075 092.00 | | | 4 075 092.00 |
EG Accrued income and payables due within one year | 754 775.00 | | | 754 775.00 |
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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 | 2 493 048.00 | | 628 977.00 | 2 493 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 111.00 | |
I4 DECREASES Grand Total | | 105 850.00 | 3 081 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 850.00 | 2 823 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489 281.00 | | 400 942.00 | 2 489 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768.00 | | 228 035.00 | 3 768.00 |
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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 | 1 260 376.00 | 238 591.00 | 98 656.00 | 1 260 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 376.00 | 238 591.00 | 98 656.00 | 1 260 376.00 |
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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 | 107 067.00 | 5 688.00 | 26 322.00 | 107 067.00 |
7C Grand total | 107 067.00 | 5 688.00 | 26 322.00 | 107 067.00 |
UJ - Exceptional | | 5 688.00 | 26 322.00 | |
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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 | 43 992.00 | 43 992.00 | | 43 992.00 |
8D Social Security and Other Social Organizations | 15 962.00 | 15 962.00 | | 15 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 129.00 | 4 129.00 | | 4 129.00 |
UP Loans | 26 308.00 | | 26 308.00 | 26 308.00 |
UX Other trade receivables | 10 982.00 | 10 982.00 | | 10 982.00 |
VH Loans with a maturity of more than one year at origin | 1 134 980.00 | 232 228.00 | 577 282.00 | 1 134 980.00 |
VI Group and Associates | 458 466.00 | 458 466.00 | | 458 466.00 |
VJ Loans taken out during the year | 549 365.00 | | | 549 365.00 |
VK Loans repaid during the year | 205 735.00 | | | 205 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 084.00 | 193 084.00 | | 193 084.00 |
VS Prepaid expenses | 8 190.00 | 8 190.00 | | 8 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 564.00 | 212 256.00 | 26 308.00 | 238 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 529.00 | 754 776.00 | 577 282.00 | 1 657 529.00 |
