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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 | 7 429.00 | 7 429.00 | | 7 429.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 286 804.00 | 163 522.00 | 123 282.00 | 286 804.00 |
AP Buildings | 1 468 090.00 | 867 387.00 | 600 703.00 | 1 468 090.00 |
AR Technical installations, industrial equipment and tools | 1 058 531.00 | 463 521.00 | 595 010.00 | 1 058 531.00 |
AT Other tangible assets | 531 047.00 | 409 252.00 | 121 795.00 | 531 047.00 |
AV Fixed assets in progress | 655.00 | | 655.00 | 655.00 |
AX Advances and down payments | 16 560.00 | | 16 560.00 | 16 560.00 |
BD Other fixed assets | 19 983.00 | | 19 983.00 | 19 983.00 |
BF Loans | 16 083.00 | | 16 083.00 | 16 083.00 |
BJ TOTAL (I) | 3 420 427.00 | 1 911 111.00 | 1 509 315.00 | 3 420 427.00 |
BL Raw materials, supplies | 640 253.00 | | 640 253.00 | 640 253.00 |
BR Intermediate and finished products | 1 757 135.00 | | 1 757 135.00 | 1 757 135.00 |
BX Customers and related accounts | 97 069.00 | 9 751.00 | 87 317.00 | 97 069.00 |
BZ Other receivables | 290 201.00 | | 290 201.00 | 290 201.00 |
CF Cash and cash equivalents | 14 410.00 | | 14 410.00 | 14 410.00 |
CH Prepaid expenses | 39 786.00 | | 39 786.00 | 39 786.00 |
CJ TOTAL (II) | 2 838 853.00 | 9 751.00 | 2 829 102.00 | 2 838 853.00 |
CO Grand total (0 to V) | 6 259 280.00 | 1 920 863.00 | 4 338 417.00 | 6 259 280.00 |
CP Shares due in less than one year | 7 770.00 | | | 7 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 101 843.00 | 101 843.00 | | 101 843.00 |
DG Other reserves | 243 169.00 | 243 169.00 | | 243 169.00 |
DH Retained earnings | -320 721.00 | -287 884.00 | | -320 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 140.00 | -32 838.00 | | -577 140.00 |
DJ Investment subsidies | 8 905.00 | 11 914.00 | | 8 905.00 |
DL TOTAL (I) | 6 056.00 | 586 204.00 | | 6 056.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 30 841.00 | 44 289.00 | | 30 841.00 |
DR TOTAL (IV) | 55 841.00 | 44 289.00 | | 55 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 116.00 | 1 274 566.00 | | 1 500 116.00 |
DW Advances and down payments received on current orders | 1 722 926.00 | 1 226 593.00 | | 1 722 926.00 |
DX Trade payables and related accounts | 630 526.00 | 697 080.00 | | 630 526.00 |
DY Tax and social security liabilities | 282 823.00 | 284 663.00 | | 282 823.00 |
DZ Fixed asset liabilities and related accounts | 140 050.00 | 268 827.00 | | 140 050.00 |
EA Other liabilities | 79.00 | 79.00 | | 79.00 |
EC TOTAL (IV) | 4 276 520.00 | 3 751 808.00 | | 4 276 520.00 |
EE Grand total (I to V) | 4 338 417.00 | 4 382 301.00 | | 4 338 417.00 |
EG Accrued income and payables due within one year | 2 043 590.00 | 3 347 080.00 | | 2 043 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 874 887.00 | 790 916.00 | | 874 887.00 |
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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 | 2 915 670.00 | | 1 109 729.00 | 2 915 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 488.00 | 36 065.00 | |
I4 DECREASES Grand Total | | 604 974.00 | 3 420 427.00 | |
IO DECREASES Total including other intangible assets | | | 22 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584 486.00 | 3 361 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 674.00 | | | 22 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 859 241.00 | | 1 086 931.00 | 2 859 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 755.00 | | 22 798.00 | 33 755.00 |
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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 | 1 838 261.00 | 90 850.00 | 18 000.00 | 1 838 261.00 |
PE DEPRECIATION Total including other intangible assets | 7 429.00 | | | 7 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 832.00 | 90 850.00 | 18 000.00 | 1 830 832.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 289.00 | 25 000.00 | 13 448.00 | 44 289.00 |
7C Grand total | 44 289.00 | 25 000.00 | 13 448.00 | 44 289.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 13 448.00 | |
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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 | 630 526.00 | 630 526.00 | | 630 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 050.00 | 140 050.00 | | 140 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UP Loans | 16 083.00 | 7 770.00 | 8 313.00 | 16 083.00 |
UX Other trade receivables | 97 069.00 | 97 069.00 | | 97 069.00 |
VG Loans with a maturity of up to one year at origin | 874 887.00 | 874 887.00 | | 874 887.00 |
VH Loans with a maturity of more than one year at origin | 625 230.00 | 115 226.00 | 408 433.00 | 625 230.00 |
VJ Loans taken out during the year | 237 801.00 | | | 237 801.00 |
VK Loans repaid during the year | 96 304.00 | | | 96 304.00 |
VP Miscellaneous | 290 201.00 | 290 201.00 | | 290 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 823.00 | 282 823.00 | | 282 823.00 |
VS Prepaid expenses | 39 786.00 | 39 786.00 | | 39 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 138.00 | 434 826.00 | 8 313.00 | 443 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 594.00 | 2 043 590.00 | 408 433.00 | 2 553 594.00 |
