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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 | 39 023.00 | 30 518.00 | 8 505.00 | 39 023.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 757 555.00 | | 757 555.00 | 757 555.00 |
AP Buildings | 3 953 248.00 | 1 595 050.00 | 2 358 198.00 | 3 953 248.00 |
AR Technical installations, industrial equipment and tools | 148 220.00 | 118 691.00 | 29 528.00 | 148 220.00 |
AT Other tangible assets | 1 219 279.00 | 851 549.00 | 367 730.00 | 1 219 279.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 6 121 932.00 | 2 595 809.00 | 3 526 123.00 | 6 121 932.00 |
BL Raw materials, supplies | 2 836.00 | | 2 836.00 | 2 836.00 |
BT Goods | 578 352.00 | | 578 352.00 | 578 352.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 27 234.00 | | 27 234.00 | 27 234.00 |
BZ Other receivables | 123 632.00 | | 123 632.00 | 123 632.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 210 522.00 | | 210 522.00 | 210 522.00 |
CH Prepaid expenses | 55 528.00 | | 55 528.00 | 55 528.00 |
CJ TOTAL (II) | 1 018 636.00 | | 1 018 636.00 | 1 018 636.00 |
CO Grand total (0 to V) | 7 140 569.00 | 2 595 809.00 | 4 544 760.00 | 7 140 569.00 |
CU Other investments | 1 515.00 | | 1 515.00 | 1 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 920.00 | | | 304 920.00 |
DB Share, merger, contribution premiums, etc. | 368 172.00 | | | 368 172.00 |
DC Revaluation differences | 176 973.00 | | | 176 973.00 |
DD Legal reserve (1) | 30 492.00 | | | 30 492.00 |
DG Other reserves | 395 238.00 | | | 395 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 829.00 | | | 115 829.00 |
DJ Investment subsidies | 31 100.00 | | | 31 100.00 |
DL TOTAL (I) | 1 422 724.00 | | | 1 422 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 219.00 | | | 1 943 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 979.00 | | | 561 979.00 |
DX Trade payables and related accounts | 230 915.00 | | | 230 915.00 |
DY Tax and social security liabilities | 366 654.00 | | | 366 654.00 |
EA Other liabilities | 19 266.00 | | | 19 266.00 |
EC TOTAL (IV) | 3 122 035.00 | | | 3 122 035.00 |
EE Grand total (I to V) | 4 544 760.00 | | | 4 544 760.00 |
EG Accrued income and payables due within one year | 1 144 333.00 | | | 1 144 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 5 745 066.00 | | | 5 745 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 557.00 | |
I4 DECREASES Grand Total | | | 6 121 933.00 | |
IO DECREASES Total including other intangible assets | | | 39 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 078 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 024.00 | | | 39 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 701 436.00 | | | 5 701 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557.00 | | | 1 557.00 |
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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 | 2 253 569.00 | 349 223.00 | 6 983.00 | 2 253 569.00 |
PE DEPRECIATION Total including other intangible assets | 21 073.00 | 9 446.00 | | 21 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232 497.00 | 339 777.00 | 6 983.00 | 2 232 497.00 |
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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 | 461 500.00 | 132 500.00 | 321 500.00 | 461 500.00 |
8B Suppliers and Related Accounts | 230 915.00 | 230 915.00 | | 230 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 746.00 | 119 746.00 | | 119 746.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 1 943 187.00 | 294 485.00 | 1 196 606.00 | 1 943 187.00 |
VJ Loans taken out during the year | 348 905.00 | | | 348 905.00 |
VK Loans repaid during the year | 366 812.00 | | | 366 812.00 |
VS Prepaid expenses | 55 528.00 | | | 55 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 438.00 | 206 396.00 | 42.00 | 206 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 122 035.00 | 1 144 334.00 | 1 518 106.00 | 3 122 035.00 |
