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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 | 19 028.00 | 16 681.00 | 2 347.00 | 19 028.00 |
AH Goodwill | 34 769.00 | | 34 769.00 | 34 769.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 559 607.00 | 345 310.00 | 214 297.00 | 559 607.00 |
AR Technical installations, industrial equipment and tools | 872 395.00 | 709 754.00 | 162 641.00 | 872 395.00 |
AT Other tangible assets | 320 988.00 | 163 842.00 | 157 146.00 | 320 988.00 |
AV Fixed assets in progress | 39 100.00 | | 39 100.00 | 39 100.00 |
BD Other fixed assets | 3 652.00 | | 3 652.00 | 3 652.00 |
BJ TOTAL (I) | 1 855 638.00 | 1 235 586.00 | 620 051.00 | 1 855 638.00 |
BL Raw materials, supplies | 17 550.00 | | 17 550.00 | 17 550.00 |
BR Intermediate and finished products | 14 345.00 | | 14 345.00 | 14 345.00 |
BX Customers and related accounts | 226 749.00 | | 226 749.00 | 226 749.00 |
BZ Other receivables | 27 560.00 | | 27 560.00 | 27 560.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 153 026.00 | | 153 026.00 | 153 026.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 582 414.00 | | 582 414.00 | 582 414.00 |
CO Grand total (0 to V) | 2 438 052.00 | 1 235 586.00 | 1 202 465.00 | 2 438 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 284 533.00 | 261 311.00 | | 284 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 875.00 | 38 223.00 | | 46 875.00 |
DJ Investment subsidies | 4 518.00 | 5 160.00 | | 4 518.00 |
DK Regulated provisions | 39 811.00 | 54 596.00 | | 39 811.00 |
DL TOTAL (I) | 426 045.00 | 409 598.00 | | 426 045.00 |
DU Loans and Debts from Credit Institutions (3) | 473 513.00 | 486 186.00 | | 473 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 533.00 | 8 539.00 | | 7 533.00 |
DX Trade payables and related accounts | 182 960.00 | 258 416.00 | | 182 960.00 |
DY Tax and social security liabilities | 91 003.00 | 84 317.00 | | 91 003.00 |
EA Other liabilities | 21 411.00 | | | 21 411.00 |
EC TOTAL (IV) | 776 420.00 | 837 458.00 | | 776 420.00 |
EE Grand total (I to V) | 1 202 465.00 | 1 247 056.00 | | 1 202 465.00 |
EG Accrued income and payables due within one year | 422 007.00 | 466 967.00 | | 422 007.00 |
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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 | 1 843 352.00 | | 266 164.00 | 1 843 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 652.00 | |
I4 DECREASES Grand Total | | 253 878.00 | 1 855 638.00 | |
IO DECREASES Total including other intangible assets | | | 53 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 878.00 | 1 798 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 410.00 | | 9 388.00 | 44 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 297.00 | | 256 769.00 | 1 795 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 645.00 | | 8.00 | 3 645.00 |
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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 | 1 179 726.00 | 297 538.00 | 241 677.00 | 1 179 726.00 |
PE DEPRECIATION Total including other intangible assets | 9 640.00 | 7 041.00 | | 9 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 086.00 | 290 497.00 | 241 677.00 | 1 170 086.00 |
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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 | 182 961.00 | 182 961.00 | | 182 961.00 |
8C Staff and Related Accounts | 47 121.00 | 47 121.00 | | 47 121.00 |
8D Social Security and Other Social Organizations | 33 282.00 | 33 282.00 | | 33 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 411.00 | 21 411.00 | | 21 411.00 |
UX Other trade receivables | 226 749.00 | | | 226 749.00 |
VB VAT | 20 974.00 | | | 20 974.00 |
VC Group and associates | 1 030.00 | | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 102 894.00 | 17 139.00 | 69 555.00 | 102 894.00 |
VH Loans with a maturity of more than one year at origin | 370 618.00 | 101 960.00 | 205 745.00 | 370 618.00 |
VI Group and Associates | 7 533.00 | 7 533.00 | | 7 533.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 117 622.00 | | | 117 622.00 |
VM Income taxes | 5 556.00 | | | 5 556.00 |
VS Prepaid expenses | 3 184.00 | | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 493.00 | 257 493.00 | | 257 493.00 |
VW VAT | 10 601.00 | 10 601.00 | | 10 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 420.00 | 422 007.00 | 275 300.00 | 776 420.00 |
