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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 | 3 407.00 | 3 407.00 | | 3 407.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AN Land | 34 553.00 | 24 447.00 | 10 106.00 | 34 553.00 |
AP Buildings | 31 905.00 | 31 905.00 | | 31 905.00 |
AR Technical installations, industrial equipment and tools | 201 084.00 | 170 814.00 | 30 269.00 | 201 084.00 |
AT Other tangible assets | 177 716.00 | 143 550.00 | 34 166.00 | 177 716.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 493 153.00 | 374 125.00 | 119 028.00 | 493 153.00 |
BL Raw materials, supplies | 7 201.00 | | 7 201.00 | 7 201.00 |
BX Customers and related accounts | 113 179.00 | | 113 179.00 | 113 179.00 |
BZ Other receivables | 39 540.00 | | 39 540.00 | 39 540.00 |
CD Marketable securities | 682 233.00 | | 682 233.00 | 682 233.00 |
CF Cash and cash equivalents | 154 268.00 | | 154 268.00 | 154 268.00 |
CJ TOTAL (II) | 996 422.00 | | 996 422.00 | 996 422.00 |
CO Grand total (0 to V) | 1 489 576.00 | 374 125.00 | 1 115 451.00 | 1 489 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 658 228.00 | | | 658 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 406.00 | | | 78 406.00 |
DJ Investment subsidies | 7 558.00 | | | 7 558.00 |
DL TOTAL (I) | 828 040.00 | | | 828 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 108.00 | | | 13 108.00 |
DX Trade payables and related accounts | 191 826.00 | | | 191 826.00 |
DY Tax and social security liabilities | 82 475.00 | | | 82 475.00 |
EC TOTAL (IV) | 287 410.00 | | | 287 410.00 |
EE Grand total (I to V) | 1 115 451.00 | | | 1 115 451.00 |
EG Accrued income and payables due within one year | 287 410.00 | | | 287 410.00 |
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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 | 484 557.00 | | | 484 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 493 154.00 | |
IO DECREASES Total including other intangible assets | | | 3 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 407.00 | | | 3 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 664.00 | | | 436 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 342 926.00 | 36 315.00 | 5 116.00 | 342 926.00 |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 519.00 | 36 315.00 | 5 116.00 | 339 519.00 |
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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 | 13 108.00 | 13 108.00 | | 13 108.00 |
8B Suppliers and Related Accounts | 191 826.00 | 191 826.00 | | 191 826.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 520.00 | 152 720.00 | 1 800.00 | 154 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 410.00 | 287 410.00 | | 287 410.00 |
