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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AH Goodwill | 24 028.00 | | 24 028.00 | 24 028.00 |
AN Land | 17 376.00 | 13 214.00 | 4 162.00 | 17 376.00 |
AP Buildings | 366 421.00 | 193 606.00 | 172 814.00 | 366 421.00 |
AR Technical installations, industrial equipment and tools | 151 224.00 | 115 775.00 | 35 449.00 | 151 224.00 |
AT Other tangible assets | 64 966.00 | 52 174.00 | 12 792.00 | 64 966.00 |
BJ TOTAL (I) | 627 147.00 | 376 875.00 | 250 272.00 | 627 147.00 |
BL Raw materials, supplies | 2 027.00 | | 2 027.00 | 2 027.00 |
BN Goods in progress | 44 927.00 | | 44 927.00 | 44 927.00 |
BT Goods | 359 296.00 | 25 800.00 | 333 496.00 | 359 296.00 |
CF Cash and cash equivalents | 3 216.00 | | 3 216.00 | 3 216.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 493 639.00 | 25 800.00 | 467 839.00 | 493 639.00 |
CO Grand total (0 to V) | 1 120 787.00 | 402 675.00 | 718 111.00 | 1 120 787.00 |
CS Evaluated investments - equity method | 1 025.00 | | 1 025.00 | 1 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 861.00 | 31 861.00 | | 31 861.00 |
DD Legal reserve (1) | 3 186.00 | 3 186.00 | | 3 186.00 |
DG Other reserves | 147 495.00 | 126 767.00 | | 147 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 646.00 | 20 728.00 | | 27 646.00 |
DJ Investment subsidies | 10 675.00 | 15 419.00 | | 10 675.00 |
DL TOTAL (I) | 220 865.00 | 197 963.00 | | 220 865.00 |
DU Loans and Debts from Credit Institutions (3) | 116 527.00 | 156 477.00 | | 116 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 818.00 | 210 117.00 | | 203 818.00 |
DY Tax and social security liabilities | 44 983.00 | 77 059.00 | | 44 983.00 |
DZ Fixed asset liabilities and related accounts | 2 376.00 | | | 2 376.00 |
EA Other liabilities | 1 403.00 | 3 682.00 | | 1 403.00 |
EC TOTAL (IV) | 497 246.00 | 568 141.00 | | 497 246.00 |
EE Grand total (I to V) | 718 111.00 | 766 104.00 | | 718 111.00 |
EG Accrued income and payables due within one year | 408 203.00 | 447 346.00 | | 408 203.00 |
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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 | 624 967.00 | | 12 465.00 | 624 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025.00 | |
I4 DECREASES Grand Total | | 10 284.00 | 627 148.00 | |
IO DECREASES Total including other intangible assets | | | 26 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 284.00 | 599 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 133.00 | | | 26 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 823.00 | | 12 450.00 | 597 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | 15.00 | 1 010.00 |
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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 | 343 204.00 | 43 455.00 | 9 784.00 | 343 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 099.00 | 43 455.00 | 9 784.00 | 341 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 557.00 | 12 557.00 | | 12 557.00 |
8B Suppliers and Related Accounts | 128 138.00 | 128 138.00 | | 128 138.00 |
8C Staff and Related Accounts | 15 594.00 | 15 594.00 | | 15 594.00 |
8D Social Security and Other Social Organizations | 20 657.00 | 20 657.00 | | 20 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
UX Other trade receivables | 63 093.00 | | | 63 093.00 |
VB VAT | 3 314.00 | | | 3 314.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 116 131.00 | 27 088.00 | 89 043.00 | 116 131.00 |
VI Group and Associates | 191 262.00 | 191 262.00 | | 191 262.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 145 756.00 | | | 145 756.00 |
VM Income taxes | 4 256.00 | | | 4 256.00 |
VN Other taxes, similar payments | 6 354.00 | | | 6 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 280.00 | | | 4 280.00 |
VS Prepaid expenses | 2 875.00 | | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 172.00 | 84 172.00 | 15.00 | 84 172.00 |
VW VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 246.00 | 408 203.00 | 89 043.00 | 497 246.00 |
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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 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 728.00 | | | 20 728.00 |
