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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 | 51 822.00 | 45 059.00 | 6 762.00 | 51 822.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 53 112.00 | 26 581.00 | 26 531.00 | 53 112.00 |
AP Buildings | 760 069.00 | 471 657.00 | 288 412.00 | 760 069.00 |
AR Technical installations, industrial equipment and tools | 356 084.00 | 307 430.00 | 48 654.00 | 356 084.00 |
AT Other tangible assets | 130 946.00 | 68 762.00 | 62 184.00 | 130 946.00 |
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) | 1 399 702.00 | 919 490.00 | 480 212.00 | 1 399 702.00 |
BL Raw materials, supplies | 4 265.00 | | 4 265.00 | 4 265.00 |
BN Goods in progress | 3 976.00 | | 3 976.00 | 3 976.00 |
BX Customers and related accounts | 484 860.00 | | 484 860.00 | 484 860.00 |
BZ Other receivables | 72 735.00 | | 72 735.00 | 72 735.00 |
CD Marketable securities | 299 726.00 | | 299 726.00 | 299 726.00 |
CF Cash and cash equivalents | 554 175.00 | | 554 175.00 | 554 175.00 |
CH Prepaid expenses | 12 355.00 | | 12 355.00 | 12 355.00 |
CJ TOTAL (II) | 1 432 094.00 | | 1 432 094.00 | 1 432 094.00 |
CO Grand total (0 to V) | 2 831 796.00 | 919 490.00 | 1 912 306.00 | 2 831 796.00 |
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 | 541 829.00 | 489 953.00 | | 541 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 337.00 | 271 876.00 | | 238 337.00 |
DL TOTAL (I) | 1 345 771.00 | 1 327 434.00 | | 1 345 771.00 |
DU Loans and Debts from Credit Institutions (3) | 226 489.00 | 263 435.00 | | 226 489.00 |
DX Trade payables and related accounts | 127 777.00 | 177 716.00 | | 127 777.00 |
DY Tax and social security liabilities | 212 268.00 | 242 083.00 | | 212 268.00 |
EC TOTAL (IV) | 566 535.00 | 683 235.00 | | 566 535.00 |
EE Grand total (I to V) | 1 912 306.00 | 2 010 670.00 | | 1 912 306.00 |
EG Accrued income and payables due within one year | 378 466.00 | 457 325.00 | | 378 466.00 |
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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 | 1 463 429.00 | | 51 967.00 | 1 463 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 142.00 | |
I4 DECREASES Grand Total | | 115 694.00 | 1 399 702.00 | |
IO DECREASES Total including other intangible assets | | 5 535.00 | 53 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 159.00 | 1 300 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 156.00 | | 10 725.00 | 48 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 130.00 | | 41 242.00 | 1 369 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 142.00 | | | 46 142.00 |
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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 | 966 272.00 | 68 911.00 | 115 694.00 | 966 272.00 |
PE DEPRECIATION Total including other intangible assets | 46 632.00 | 3 962.00 | 5 535.00 | 46 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 640.00 | 64 949.00 | 110 159.00 | 919 640.00 |
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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 | 127 777.00 | 127 777.00 | | 127 777.00 |
8C Staff and Related Accounts | 56 843.00 | 56 843.00 | | 56 843.00 |
8D Social Security and Other Social Organizations | 58 895.00 | 58 895.00 | | 58 895.00 |
UL Receivables related to investments | 1 595.00 | | 1 595.00 | 1 595.00 |
UX Other trade receivables | 484 860.00 | 484 860.00 | | 484 860.00 |
VB VAT | 10 522.00 | 10 522.00 | | 10 522.00 |
VH Loans with a maturity of more than one year at origin | 226 489.00 | 38 419.00 | 144 063.00 | 226 489.00 |
VK Loans repaid during the year | 36 969.00 | | | 36 969.00 |
VM Income taxes | 62 213.00 | 62 213.00 | | 62 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 718.00 | 9 718.00 | | 9 718.00 |
VS Prepaid expenses | 12 355.00 | 12 355.00 | | 12 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 547.00 | 569 951.00 | 1 595.00 | 571 547.00 |
VW VAT | 86 811.00 | 86 811.00 | | 86 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 535.00 | 378 466.00 | 144 063.00 | 566 535.00 |
