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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 | 4 036.00 | 4 036.00 | | 4 036.00 |
AH Goodwill | 75 289.00 | | 75 289.00 | 75 289.00 |
AN Land | 168 143.00 | 128 950.00 | 39 193.00 | 168 143.00 |
AP Buildings | 972 961.00 | 447 198.00 | 525 763.00 | 972 961.00 |
AR Technical installations, industrial equipment and tools | 644 866.00 | 459 186.00 | 185 680.00 | 644 866.00 |
AT Other tangible assets | 146 138.00 | 100 064.00 | 46 073.00 | 146 138.00 |
AV Fixed assets in progress | 2 763.00 | | 2 763.00 | 2 763.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 2 014 428.00 | 1 139 436.00 | 874 991.00 | 2 014 428.00 |
BT Goods | 4 469.00 | | 4 469.00 | 4 469.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 10 979.00 | | 10 979.00 | 10 979.00 |
BZ Other receivables | 79 031.00 | | 79 031.00 | 79 031.00 |
CD Marketable securities | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 142 867.00 | | 142 867.00 | 142 867.00 |
CH Prepaid expenses | 246 037.00 | | 246 037.00 | 246 037.00 |
CJ TOTAL (II) | 485 944.00 | | 485 944.00 | 485 944.00 |
CO Grand total (0 to V) | 2 500 372.00 | 1 139 436.00 | 1 360 936.00 | 2 500 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 271 097.00 | | | 271 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 470.00 | | | 87 470.00 |
DJ Investment subsidies | 13 968.00 | | | 13 968.00 |
DL TOTAL (I) | 380 921.00 | | | 380 921.00 |
DU Loans and Debts from Credit Institutions (3) | 653 618.00 | | | 653 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 846.00 | | | 209 846.00 |
DW Advances and down payments received on current orders | 5 020.00 | | | 5 020.00 |
DX Trade payables and related accounts | 58 154.00 | | | 58 154.00 |
DY Tax and social security liabilities | 53 373.00 | | | 53 373.00 |
EC TOTAL (IV) | 980 014.00 | | | 980 014.00 |
EE Grand total (I to V) | 1 360 936.00 | | | 1 360 936.00 |
EG Accrued income and payables due within one year | 412 862.00 | | | 412 862.00 |
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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 | 1 980 306.00 | 2 763.00 | 93 472.00 | 1 980 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 62 114.00 | 2 014 428.00 | |
IO DECREASES Total including other intangible assets | | | 79 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 114.00 | 1 934 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 325.00 | | | 79 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 752.00 | 2 763.00 | 93 472.00 | 1 900 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 1 022 341.00 | 179 110.00 | 62 016.00 | 1 022 341.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | 429.00 | | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 734.00 | 178 681.00 | 62 016.00 | 1 018 734.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 58 154.00 | 58 154.00 | | 58 154.00 |
8C Staff and Related Accounts | 14 700.00 | 14 700.00 | | 14 700.00 |
8D Social Security and Other Social Organizations | 37 171.00 | 37 171.00 | | 37 171.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 10 979.00 | | | 10 979.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VB VAT | 61 848.00 | | | 61 848.00 |
VH Loans with a maturity of more than one year at origin | 653 618.00 | 91 487.00 | 347 151.00 | 653 618.00 |
VI Group and Associates | 209 727.00 | 209 727.00 | | 209 727.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 182 864.00 | | | 182 864.00 |
VM Income taxes | 11 270.00 | | | 11 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 746.00 | | | 5 746.00 |
VS Prepaid expenses | 246 037.00 | | | 246 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 276.00 | 336 047.00 | 228.00 | 336 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 994.00 | 412 862.00 | 347 151.00 | 974 994.00 |
