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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 | 9 191.00 | 9 191.00 | | 9 191.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 194 734.00 | 153 541.00 | 41 193.00 | 194 734.00 |
AR Technical installations, industrial equipment and tools | 159 126.00 | 144 369.00 | 14 757.00 | 159 126.00 |
AT Other tangible assets | 31 950.00 | 31 070.00 | 880.00 | 31 950.00 |
BH Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 407 334.00 | 338 171.00 | 69 163.00 | 407 334.00 |
BL Raw materials, supplies | 36 514.00 | | 36 514.00 | 36 514.00 |
BN Goods in progress | 78 300.00 | | 78 300.00 | 78 300.00 |
BX Customers and related accounts | 177 183.00 | 14 698.00 | 162 485.00 | 177 183.00 |
BZ Other receivables | 25 476.00 | | 25 476.00 | 25 476.00 |
CJ TOTAL (II) | 317 473.00 | 14 698.00 | 302 775.00 | 317 473.00 |
CO Grand total (0 to V) | 724 807.00 | 352 869.00 | 371 938.00 | 724 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 309 670.00 | 256 000.00 | | 309 670.00 |
DH Retained earnings | | 27 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 309.00 | 25 815.00 | | -64 309.00 |
DJ Investment subsidies | 7 754.00 | 8 948.00 | | 7 754.00 |
DL TOTAL (I) | 319 116.00 | 384 619.00 | | 319 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | 1 906.00 | | 1 389.00 |
DX Trade payables and related accounts | 62 900.00 | 48 579.00 | | 62 900.00 |
DY Tax and social security liabilities | 68 966.00 | 90 145.00 | | 68 966.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 133 417.00 | 143 312.00 | | 133 417.00 |
EE Grand total (I to V) | 452 533.00 | 527 931.00 | | 452 533.00 |
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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 | 407 309.00 | | 25.00 | 407 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | | 407 334.00 | |
IO DECREASES Total including other intangible assets | | | 12 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 240.00 | | | 12 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 310.00 | | | 393 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759.00 | | 25.00 | 1 759.00 |
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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 | 326 299.00 | 11 872.00 | | 326 299.00 |
PE DEPRECIATION Total including other intangible assets | 7 571.00 | 1 620.00 | | 7 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 728.00 | 10 252.00 | | 318 728.00 |
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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 | 62 900.00 | 62 900.00 | | 62 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
UT Other financial assets | 1 784.00 | | | 1 784.00 |
VK Loans repaid during the year | 2 677.00 | | | 2 677.00 |
VS Prepaid expenses | 3 446.00 | | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 889.00 | 206 105.00 | 1 784.00 | 207 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 417.00 | 133 417.00 | | 133 417.00 |
