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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
AF Concessions, Patents and Similar Rights | 15 372.00 | 14 542.00 | 829.00 | 15 372.00 |
AN Land | 76 401.00 | 20 683.00 | 55 717.00 | 76 401.00 |
AP Buildings | 876 086.00 | 874 398.00 | 1 688.00 | 876 086.00 |
AR Technical installations, industrial equipment and tools | 67 143.00 | 51 562.00 | 15 580.00 | 67 143.00 |
AT Other tangible assets | 379 257.00 | 276 684.00 | 102 572.00 | 379 257.00 |
AV Fixed assets in progress | 5 257.00 | | 5 257.00 | 5 257.00 |
BB Receivables related to investments | 46 765.00 | | 46 765.00 | 46 765.00 |
BJ TOTAL (I) | 1 467 993.00 | 1 239 583.00 | 228 410.00 | 1 467 993.00 |
BT Goods | 397 630.00 | | 397 630.00 | 397 630.00 |
BX Customers and related accounts | 733.00 | | 733.00 | 733.00 |
BZ Other receivables | 48 953.00 | | 48 953.00 | 48 953.00 |
CD Marketable securities | 777 378.00 | | 777 378.00 | 777 378.00 |
CF Cash and cash equivalents | 238 990.00 | | 238 990.00 | 238 990.00 |
CH Prepaid expenses | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 1 472 088.00 | | 1 472 088.00 | 1 472 088.00 |
CO Grand total (0 to V) | 2 940 082.00 | 1 239 583.00 | 1 700 498.00 | 2 940 082.00 |
CP Shares due in less than one year | 46 765.00 | | | 46 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 786 804.00 | 721 340.00 | | 786 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 704.00 | 80 463.00 | | 154 704.00 |
DJ Investment subsidies | 5 865.00 | | | 5 865.00 |
DL TOTAL (I) | 1 047 989.00 | 902 420.00 | | 1 047 989.00 |
DU Loans and Debts from Credit Institutions (3) | 231 458.00 | 259 979.00 | | 231 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 277.00 | 68 456.00 | | 76 277.00 |
DX Trade payables and related accounts | 67 647.00 | 133 807.00 | | 67 647.00 |
DY Tax and social security liabilities | 276 955.00 | 269 623.00 | | 276 955.00 |
EA Other liabilities | 169.00 | 190.00 | | 169.00 |
EC TOTAL (IV) | 652 508.00 | 732 057.00 | | 652 508.00 |
EE Grand total (I to V) | 1 700 498.00 | 1 634 477.00 | | 1 700 498.00 |
EG Accrued income and payables due within one year | 493 630.00 | 536 459.00 | | 493 630.00 |
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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 | 1 415 524.00 | | 67 216.00 | 1 415 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 711.00 | | | 1 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 765.00 | |
I4 DECREASES Grand Total | | 14 746.00 | 1 467 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 711.00 | |
IO DECREASES Total including other intangible assets | | | 15 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 746.00 | 1 404 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 933.00 | | 440.00 | 14 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 116.00 | | 66 776.00 | 1 352 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 765.00 | | | 46 765.00 |
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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 | 1 213 779.00 | 40 551.00 | 14 746.00 | 1 213 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 711.00 | | | 1 711.00 |
PE DEPRECIATION Total including other intangible assets | 14 520.00 | 23.00 | | 14 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 548.00 | 40 528.00 | 14 746.00 | 1 197 548.00 |
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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 | 67 648.00 | 67 648.00 | | 67 648.00 |
8C Staff and Related Accounts | 154 154.00 | 154 154.00 | | 154 154.00 |
8D Social Security and Other Social Organizations | 82 827.00 | 82 827.00 | | 82 827.00 |
8E Income Taxes | 9 086.00 | 9 086.00 | | 9 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UL Receivables related to investments | 46 765.00 | 46 765.00 | | 46 765.00 |
UX Other trade receivables | 734.00 | 734.00 | | 734.00 |
VB VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VG Loans with a maturity of up to one year at origin | 2 347.00 | 2 347.00 | | 2 347.00 |
VH Loans with a maturity of more than one year at origin | 229 111.00 | 70 233.00 | 158 878.00 | 229 111.00 |
VI Group and Associates | 76 278.00 | 76 278.00 | | 76 278.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 69.00 | | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 221.00 | 47 221.00 | | 47 221.00 |
VS Prepaid expenses | 8 401.00 | 84.00 | | 8 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 853.00 | 104 853.00 | | 104 853.00 |
VW VAT | 27 415.00 | 27 415.00 | | 27 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 509.00 | 493 631.00 | 158 878.00 | 652 509.00 |
