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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
AN Land | 3 039 405.00 | 262 647.00 | 2 776 757.00 | 3 039 405.00 |
AP Buildings | 391 971.00 | 357 939.00 | 34 032.00 | 391 971.00 |
AR Technical installations, industrial equipment and tools | 480 840.00 | 448 892.00 | 31 948.00 | 480 840.00 |
AT Other tangible assets | 156 781.00 | 148 115.00 | 8 666.00 | 156 781.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 4 075 468.00 | 1 219 035.00 | 2 856 433.00 | 4 075 468.00 |
BL Raw materials, supplies | 23 261.00 | | 23 261.00 | 23 261.00 |
BN Goods in progress | 61 619.00 | | 61 619.00 | 61 619.00 |
BR Intermediate and finished products | 2 178 626.00 | | 2 178 626.00 | 2 178 626.00 |
BX Customers and related accounts | 188 787.00 | 1 060.00 | 187 727.00 | 188 787.00 |
BZ Other receivables | 24 721.00 | | 24 721.00 | 24 721.00 |
CF Cash and cash equivalents | 254 733.00 | | 254 733.00 | 254 733.00 |
CH Prepaid expenses | 10 543.00 | | 10 543.00 | 10 543.00 |
CJ TOTAL (II) | 2 742 289.00 | 1 060.00 | 2 741 229.00 | 2 742 289.00 |
CO Grand total (0 to V) | 6 817 757.00 | 1 220 095.00 | 5 597 662.00 | 6 817 757.00 |
CS Evaluated investments - equity method | 4 965.00 | | 4 965.00 | 4 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 957.00 | 957.00 | | 957.00 |
DE Statutory or contractual reserves | 2 605 208.00 | 2 501 931.00 | | 2 605 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 685.00 | 103 277.00 | | 114 685.00 |
DL TOTAL (I) | 2 728 472.00 | 2 613 788.00 | | 2 728 472.00 |
DU Loans and Debts from Credit Institutions (3) | 2 588 490.00 | 2 692 448.00 | | 2 588 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 517.00 | 40 515.00 | | 45 517.00 |
DX Trade payables and related accounts | 185 785.00 | 164 617.00 | | 185 785.00 |
DY Tax and social security liabilities | 43 416.00 | 39 984.00 | | 43 416.00 |
EA Other liabilities | 5 981.00 | 4 753.00 | | 5 981.00 |
EC TOTAL (IV) | 2 869 190.00 | 2 942 318.00 | | 2 869 190.00 |
EE Grand total (I to V) | 5 597 662.00 | 5 556 106.00 | | 5 597 662.00 |
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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 | 4 056 174.00 | | 19 294.00 | 4 056 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | | 4 075 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 068 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 441.00 | | | 1 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 049 702.00 | | 19 294.00 | 4 049 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | | 5 031.00 |
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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 | 1 185 722.00 | 33 313.00 | | 1 185 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 281.00 | 33 313.00 | | 1 184 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
8B Suppliers and Related Accounts | 185 785.00 | 185 785.00 | | 185 785.00 |
8C Staff and Related Accounts | 43 416.00 | 43 416.00 | | 43 416.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 188 787.00 | 188 787.00 | | 188 787.00 |
VG Loans with a maturity of up to one year at origin | 720 000.00 | 720 000.00 | | 720 000.00 |
VH Loans with a maturity of more than one year at origin | 1 868 490.00 | 102 772.00 | 418 367.00 | 1 868 490.00 |
VI Group and Associates | 48 136.00 | 48 136.00 | | 48 136.00 |
VK Loans repaid during the year | 103 958.00 | | | 103 958.00 |
VP Miscellaneous | 24 721.00 | 24 721.00 | | 24 721.00 |
VS Prepaid expenses | 10 543.00 | 10 543.00 | | 10 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 117.00 | 224 051.00 | 66.00 | 224 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 190.00 | 1 103 472.00 | 418 367.00 | 2 869 190.00 |
