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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 | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 38 704.00 | 37 737.00 | 967.00 | 38 704.00 |
AR Technical installations, industrial equipment and tools | 400 598.00 | 305 812.00 | 94 785.00 | 400 598.00 |
AT Other tangible assets | 325 691.00 | 321 289.00 | 4 401.00 | 325 691.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 7 872.00 | | 7 872.00 | 7 872.00 |
BJ TOTAL (I) | 796 789.00 | 665 534.00 | 131 254.00 | 796 789.00 |
BL Raw materials, supplies | 626 360.00 | | 626 360.00 | 626 360.00 |
BX Customers and related accounts | 95 127.00 | 18 125.00 | 77 002.00 | 95 127.00 |
BZ Other receivables | 40 057.00 | | 40 057.00 | 40 057.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CH Prepaid expenses | 11 269.00 | | 11 269.00 | 11 269.00 |
CJ TOTAL (II) | 773 158.00 | 18 125.00 | 755 032.00 | 773 158.00 |
CO Grand total (0 to V) | 1 569 947.00 | 683 660.00 | 886 287.00 | 1 569 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 622.00 | | | 357 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 159 399.00 | | | 159 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 273.00 | | | -3 273.00 |
DJ Investment subsidies | 105.00 | | | 105.00 |
DL TOTAL (I) | 514 615.00 | | | 514 615.00 |
DU Loans and Debts from Credit Institutions (3) | 160 124.00 | | | 160 124.00 |
DX Trade payables and related accounts | 162 225.00 | | | 162 225.00 |
DY Tax and social security liabilities | 49 321.00 | | | 49 321.00 |
EC TOTAL (IV) | 371 671.00 | | | 371 671.00 |
EE Grand total (I to V) | 886 287.00 | | | 886 287.00 |
EG Accrued income and payables due within one year | 314 101.00 | | | 314 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 246.00 | | | 63 246.00 |
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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 | 723 774.00 | | | 723 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 233.00 | |
I4 DECREASES Grand Total | | | 796 789.00 | |
IO DECREASES Total including other intangible assets | | | 23 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 563.00 | | | 23 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 979.00 | | | 691 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 233.00 | | | 8 233.00 |
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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 | 616 240.00 | 52 595.00 | 3 300.00 | 616 240.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 544.00 | 52 595.00 | 3 300.00 | 615 544.00 |
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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 | 162 225.00 | 162 225.00 | | 162 225.00 |
UT Other financial assets | 7 872.00 | | | 7 872.00 |
VG Loans with a maturity of up to one year at origin | 63 246.00 | 63 246.00 | | 63 246.00 |
VH Loans with a maturity of more than one year at origin | 96 878.00 | 39 308.00 | 57 570.00 | 96 878.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 33 117.00 | | | 33 117.00 |
VS Prepaid expenses | 11 270.00 | | | 11 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 328.00 | 146 455.00 | 7 872.00 | 154 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 671.00 | 314 101.00 | 57 570.00 | 371 671.00 |
