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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AN Land | 239 548.00 | 70 421.00 | 169 127.00 | 239 548.00 |
AP Buildings | 3 631 277.00 | 2 972 057.00 | 659 220.00 | 3 631 277.00 |
AR Technical installations, industrial equipment and tools | 993 639.00 | 775 833.00 | 217 805.00 | 993 639.00 |
AT Other tangible assets | 219 529.00 | 180 069.00 | 39 459.00 | 219 529.00 |
BD Other fixed assets | 288 197.00 | | 288 197.00 | 288 197.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 5 374 062.00 | 3 999 838.00 | 1 374 223.00 | 5 374 062.00 |
BL Raw materials, supplies | 5 935.00 | | 5 935.00 | 5 935.00 |
BN Goods in progress | 104 782.00 | | 104 782.00 | 104 782.00 |
BX Customers and related accounts | 312 986.00 | | 312 986.00 | 312 986.00 |
BZ Other receivables | 87 282.00 | | 87 282.00 | 87 282.00 |
CD Marketable securities | 123 326.00 | | 123 326.00 | 123 326.00 |
CF Cash and cash equivalents | 747 741.00 | | 747 741.00 | 747 741.00 |
CH Prepaid expenses | 7 202.00 | | 7 202.00 | 7 202.00 |
CJ TOTAL (II) | 1 389 257.00 | | 1 389 257.00 | 1 389 257.00 |
CO Grand total (0 to V) | 6 763 319.00 | 3 999 838.00 | 2 763 481.00 | 6 763 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 650.00 | 100 650.00 | | 100 650.00 |
DD Legal reserve (1) | 10 065.00 | 10 065.00 | | 10 065.00 |
DE Statutory or contractual reserves | 214 711.00 | 214 711.00 | | 214 711.00 |
DH Retained earnings | 990 397.00 | 941 266.00 | | 990 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 289.00 | 200 931.00 | | 269 289.00 |
DJ Investment subsidies | 83 641.00 | 94 930.00 | | 83 641.00 |
DL TOTAL (I) | 1 668 755.00 | 1 562 554.00 | | 1 668 755.00 |
DU Loans and Debts from Credit Institutions (3) | 265 926.00 | 422 793.00 | | 265 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 800.00 | 44 223.00 | | 129 800.00 |
DX Trade payables and related accounts | 575 851.00 | 685 257.00 | | 575 851.00 |
DY Tax and social security liabilities | 110 474.00 | 116 823.00 | | 110 474.00 |
EA Other liabilities | 12 673.00 | 411.00 | | 12 673.00 |
EC TOTAL (IV) | 1 094 725.00 | 1 269 508.00 | | 1 094 725.00 |
EE Grand total (I to V) | 2 763 481.00 | 2 832 063.00 | | 2 763 481.00 |
EG Accrued income and payables due within one year | 971 926.00 | 1 017 806.00 | | 971 926.00 |
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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 | 5 375 325.00 | | 71 835.00 | 5 375 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 288 611.00 | |
I4 DECREASES Grand Total | | 73 097.00 | 5 374 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 095.00 | 5 083 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457.00 | | | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 085 405.00 | | 71 685.00 | 5 085 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 463.00 | | 150.00 | 288 463.00 |
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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 | 3 857 472.00 | 215 462.00 | 73 095.00 | 3 857 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 856 015.00 | 215 462.00 | 73 095.00 | 3 856 015.00 |
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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 | 575 852.00 | 575 852.00 | | 575 852.00 |
8C Staff and Related Accounts | 61 567.00 | 61 567.00 | | 61 567.00 |
8D Social Security and Other Social Organizations | 32 209.00 | 32 209.00 | | 32 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 261.00 | 12 261.00 | | 12 261.00 |
UT Other financial assets | 413.00 | | | 413.00 |
UX Other trade receivables | 312 987.00 | | | 312 987.00 |
VB VAT | 87 113.00 | | | 87 113.00 |
VH Loans with a maturity of more than one year at origin | 265 926.00 | 143 127.00 | 122 800.00 | 265 926.00 |
VI Group and Associates | 130 212.00 | 130 212.00 | | 130 212.00 |
VJ Loans taken out during the year | 15 990.00 | | | 15 990.00 |
VK Loans repaid during the year | 172 542.00 | | | 172 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 7 202.00 | | | 7 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 885.00 | 407 471.00 | 413.00 | 407 885.00 |
VW VAT | 16 698.00 | 16 698.00 | | 16 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 726.00 | 971 926.00 | 122 800.00 | 1 094 726.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
