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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 | 547.00 | 170.00 | 377.00 | 547.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 9 431.00 | | 9 431.00 | 9 431.00 |
AR Technical installations, industrial equipment and tools | 447 415.00 | 277 121.00 | 170 295.00 | 447 415.00 |
AT Other tangible assets | 77 054.00 | 73 440.00 | 3 614.00 | 77 054.00 |
BJ TOTAL (I) | 536 024.00 | 350 731.00 | 185 293.00 | 536 024.00 |
BT Goods | 31 465.00 | | 31 465.00 | 31 465.00 |
BX Customers and related accounts | 108 719.00 | 2 792.00 | 105 927.00 | 108 719.00 |
BZ Other receivables | 14 301.00 | | 14 301.00 | 14 301.00 |
CF Cash and cash equivalents | 183 658.00 | | 183 658.00 | 183 658.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 340 849.00 | 2 792.00 | 338 057.00 | 340 849.00 |
CO Grand total (0 to V) | 876 873.00 | 353 523.00 | 523 350.00 | 876 873.00 |
CS Evaluated investments - equity method | 814.00 | | 814.00 | 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 203 381.00 | 203 381.00 | | 203 381.00 |
DH Retained earnings | -27 562.00 | | | -27 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 968.00 | -27 562.00 | | 8 968.00 |
DJ Investment subsidies | 31 441.00 | 40 590.00 | | 31 441.00 |
DL TOTAL (I) | 249 767.00 | 249 948.00 | | 249 767.00 |
DU Loans and Debts from Credit Institutions (3) | 146 346.00 | 188 958.00 | | 146 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 1 667.00 | | 38.00 |
DX Trade payables and related accounts | 97 435.00 | 133 909.00 | | 97 435.00 |
DY Tax and social security liabilities | 29 765.00 | 38 935.00 | | 29 765.00 |
EC TOTAL (IV) | 273 583.00 | 363 469.00 | | 273 583.00 |
EE Grand total (I to V) | 523 350.00 | 613 417.00 | | 523 350.00 |
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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 | 523 056.00 | | 13 197.00 | 523 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | 229.00 | 536 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229.00 | 533 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | 547.00 | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 479.00 | | 12 650.00 | 521 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | | 814.00 |
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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 | 271 541.00 | 79 418.00 | 229.00 | 271 541.00 |
PE DEPRECIATION Total including other intangible assets | | 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 271 541.00 | 79 249.00 | 229.00 | 271 541.00 |
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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 | 97 435.00 | 97 435.00 | | 97 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 108 719.00 | 108 719.00 | | 108 719.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 146 268.00 | 43 474.00 | 102 794.00 | 146 268.00 |
VK Loans repaid during the year | 42 463.00 | | | 42 463.00 |
VP Miscellaneous | 14 301.00 | 14 301.00 | | 14 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 765.00 | 29 765.00 | | 29 765.00 |
VS Prepaid expenses | 2 706.00 | 2 706.00 | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 726.00 | 125 726.00 | | 125 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 583.00 | 170 789.00 | 102 794.00 | 273 583.00 |
