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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 944.00 | 5 944.00 | | 5 944.00 |
AF Concessions, Patents and Similar Rights | 64 907.00 | 3 267.00 | 61 640.00 | 64 907.00 |
AN Land | 5 725 388.00 | 19 219.00 | 5 706 170.00 | 5 725 388.00 |
AP Buildings | 2 462 295.00 | 1 164 077.00 | 1 298 218.00 | 2 462 295.00 |
AR Technical installations, industrial equipment and tools | 908 234.00 | 795 136.00 | 113 098.00 | 908 234.00 |
AT Other tangible assets | 1 290 551.00 | 573 585.00 | 716 966.00 | 1 290 551.00 |
AV Fixed assets in progress | 33 267.00 | | 33 267.00 | 33 267.00 |
BD Other fixed assets | 28 752.00 | | 28 752.00 | 28 752.00 |
BJ TOTAL (I) | 10 519 368.00 | 2 561 228.00 | 7 958 141.00 | 10 519 368.00 |
BL Raw materials, supplies | 5 466.00 | | 5 466.00 | 5 466.00 |
BP Services in progress | 186 766.00 | | 186 766.00 | 186 766.00 |
BT Goods | 507 921.00 | | 507 921.00 | 507 921.00 |
BV Advances and down payments on orders | 42 130.00 | | 42 130.00 | 42 130.00 |
BX Customers and related accounts | 488 755.00 | 3 473.00 | 485 282.00 | 488 755.00 |
BZ Other receivables | 100 909.00 | | 100 909.00 | 100 909.00 |
CF Cash and cash equivalents | 3 111.00 | | 3 111.00 | 3 111.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 1 339 779.00 | 3 473.00 | 1 336 306.00 | 1 339 779.00 |
CO Grand total (0 to V) | 11 859 147.00 | 2 564 700.00 | 9 294 447.00 | 11 859 147.00 |
CR Shares due in more than one year | 4 167.00 | | | 4 167.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 235 639.00 | 4 235 639.00 | | 4 235 639.00 |
DB Share, merger, contribution premiums, etc. | 843 488.00 | 843 488.00 | | 843 488.00 |
DD Legal reserve (1) | 18 246.00 | 13 055.00 | | 18 246.00 |
DG Other reserves | 251 073.00 | 152 451.00 | | 251 073.00 |
DH Retained earnings | 1 912.00 | 1 912.00 | | 1 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 092.00 | 103 814.00 | | 339 092.00 |
DJ Investment subsidies | 40 306.00 | 46 264.00 | | 40 306.00 |
DL TOTAL (I) | 5 729 756.00 | 5 396 622.00 | | 5 729 756.00 |
DU Loans and Debts from Credit Institutions (3) | 2 544 670.00 | 1 706 531.00 | | 2 544 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 347.00 | 598 734.00 | | 344 347.00 |
DW Advances and down payments received on current orders | 90 712.00 | 38 191.00 | | 90 712.00 |
DX Trade payables and related accounts | 253 820.00 | 60 566.00 | | 253 820.00 |
DY Tax and social security liabilities | 301 712.00 | 173 207.00 | | 301 712.00 |
EA Other liabilities | 29 430.00 | 42 114.00 | | 29 430.00 |
EC TOTAL (IV) | 3 564 691.00 | 2 619 343.00 | | 3 564 691.00 |
EE Grand total (I to V) | 9 294 447.00 | 8 015 965.00 | | 9 294 447.00 |
EG Accrued income and payables due within one year | 3 563 377.00 | 1 455 771.00 | | 3 563 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522 240.00 | 312 112.00 | | 522 240.00 |
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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 | 9 203 143.00 | | 2 307 043.00 | 9 203 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 944.00 | |
I3 DECREASES Total Financial Fixed Assets | 990 817.00 | | 28 782.00 | 990 817.00 |
I4 DECREASES Grand Total | 990 817.00 | | 10 519 368.00 | 990 817.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 944.00 | |
IO DECREASES Total including other intangible assets | | | 64 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 419 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 922.00 | | 17 984.00 | 46 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 136 723.00 | | 2 283 012.00 | 8 136 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 497.00 | | 102.00 | 1 019 497.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 267.00 | | | 33 267.00 |
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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 | 2 153 162.00 | 408 065.00 | | 2 153 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 944.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | 833.00 | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150 728.00 | 401 288.00 | | 2 150 728.00 |
