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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 | 46 632.00 | 46 632.00 | | 46 632.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 53 112.00 | 25 613.00 | 27 499.00 | 53 112.00 |
AP Buildings | 742 330.00 | 455 489.00 | 286 840.00 | 742 330.00 |
AR Technical installations, industrial equipment and tools | 425 465.00 | 365 409.00 | 60 056.00 | 425 465.00 |
AT Other tangible assets | 148 220.00 | 73 128.00 | 75 092.00 | 148 220.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 595.00 | | 1 595.00 | 1 595.00 |
BD Other fixed assets | 2 218.00 | | 2 218.00 | 2 218.00 |
BJ TOTAL (I) | 1 463 429.00 | 966 272.00 | 497 156.00 | 1 463 429.00 |
BL Raw materials, supplies | 10 219.00 | | 10 219.00 | 10 219.00 |
BN Goods in progress | 10 687.00 | | 10 687.00 | 10 687.00 |
BX Customers and related accounts | 530 230.00 | | 530 230.00 | 530 230.00 |
BZ Other receivables | 14 099.00 | | 14 099.00 | 14 099.00 |
CD Marketable securities | 358 087.00 | | 358 087.00 | 358 087.00 |
CF Cash and cash equivalents | 578 832.00 | | 578 832.00 | 578 832.00 |
CH Prepaid expenses | 11 357.00 | | 11 357.00 | 11 357.00 |
CJ TOTAL (II) | 1 513 513.00 | | 1 513 513.00 | 1 513 513.00 |
CO Grand total (0 to V) | 2 976 942.00 | 966 272.00 | 2 010 670.00 | 2 976 942.00 |
CS Evaluated investments - equity method | 42 328.00 | | 42 328.00 | 42 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DE Statutory or contractual reserves | 555 543.00 | 555 543.00 | | 555 543.00 |
DG Other reserves | 489 953.00 | 480 968.00 | | 489 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 876.00 | 208 985.00 | | 271 876.00 |
DL TOTAL (I) | 1 327 434.00 | 1 255 558.00 | | 1 327 434.00 |
DU Loans and Debts from Credit Institutions (3) | 263 435.00 | 239 318.00 | | 263 435.00 |
DX Trade payables and related accounts | 177 716.00 | 153 512.00 | | 177 716.00 |
DY Tax and social security liabilities | 242 083.00 | 225 207.00 | | 242 083.00 |
EC TOTAL (IV) | 683 235.00 | 618 039.00 | | 683 235.00 |
EE Grand total (I to V) | 2 010 670.00 | 1 873 597.00 | | 2 010 670.00 |
EG Accrued income and payables due within one year | 457 325.00 | 404 607.00 | | 457 325.00 |
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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 | 1 363 131.00 | | 155 821.00 | 1 363 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 142.00 | |
I4 DECREASES Grand Total | | 55 524.00 | 1 463 429.00 | |
IO DECREASES Total including other intangible assets | | | 48 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 524.00 | 1 369 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 156.00 | | | 48 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 332.00 | | 151 321.00 | 1 273 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 642.00 | | 4 500.00 | 41 642.00 |
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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 | 906 388.00 | 59 883.00 | | 906 388.00 |
PE DEPRECIATION Total including other intangible assets | 45 694.00 | 937.00 | | 45 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 694.00 | 58 946.00 | | 860 694.00 |
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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 | 177 716.00 | 177 716.00 | | 177 716.00 |
8C Staff and Related Accounts | 80 303.00 | 80 303.00 | | 80 303.00 |
8D Social Security and Other Social Organizations | 59 617.00 | 59 617.00 | | 59 617.00 |
8E Income Taxes | 2 240.00 | 2 240.00 | | 2 240.00 |
UL Receivables related to investments | 1 595.00 | | | 1 595.00 |
UX Other trade receivables | 530 230.00 | | | 530 230.00 |
VB VAT | 14 099.00 | | | 14 099.00 |
VH Loans with a maturity of more than one year at origin | 263 435.00 | 37 525.00 | 157 940.00 | 263 435.00 |
VJ Loans taken out during the year | 58 647.00 | | | 58 647.00 |
VK Loans repaid during the year | 33 863.00 | | | 33 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 534.00 | 10 534.00 | | 10 534.00 |
VS Prepaid expenses | 11 357.00 | | | 11 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 283.00 | 555 687.00 | 1 595.00 | 557 283.00 |
VW VAT | 89 388.00 | 89 388.00 | | 89 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 235.00 | 457 325.00 | 157 940.00 | 683 235.00 |
