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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 | 16 834.00 | 16 834.00 | | 16 834.00 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AN Land | 173 125.00 | 110 376.00 | 62 749.00 | 173 125.00 |
AP Buildings | 2 101 879.00 | 1 316 892.00 | 784 986.00 | 2 101 879.00 |
AR Technical installations, industrial equipment and tools | 822 376.00 | 626 671.00 | 195 704.00 | 822 376.00 |
AT Other tangible assets | 388 118.00 | 322 295.00 | 65 822.00 | 388 118.00 |
AX Advances and down payments | 4 685.00 | | 4 685.00 | 4 685.00 |
BH Other financial assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 3 642 143.00 | 2 393 069.00 | 1 249 074.00 | 3 642 143.00 |
BL Raw materials, supplies | 46 643.00 | | 46 643.00 | 46 643.00 |
BN Goods in progress | 76 898.00 | | 76 898.00 | 76 898.00 |
BR Intermediate and finished products | 813 425.00 | | 813 425.00 | 813 425.00 |
BT Goods | 37 659.00 | | 37 659.00 | 37 659.00 |
BX Customers and related accounts | 110 510.00 | | 110 510.00 | 110 510.00 |
BZ Other receivables | 32 700.00 | | 32 700.00 | 32 700.00 |
CD Marketable securities | 80 164.00 | | 80 164.00 | 80 164.00 |
CF Cash and cash equivalents | 83 682.00 | | 83 682.00 | 83 682.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 1 287 475.00 | | 1 287 475.00 | 1 287 475.00 |
CO Grand total (0 to V) | 4 929 618.00 | 2 393 069.00 | 2 536 549.00 | 4 929 618.00 |
CS Evaluated investments - equity method | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 350.00 | 330 350.00 | | 330 350.00 |
DB Share, merger, contribution premiums, etc. | 117 105.00 | 117 105.00 | | 117 105.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 196 390.00 | 1 196 390.00 | | 1 196 390.00 |
DH Retained earnings | -129 745.00 | -149 620.00 | | -129 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 611.00 | 19 874.00 | | 37 611.00 |
DJ Investment subsidies | 8 471.00 | 12 901.00 | | 8 471.00 |
DL TOTAL (I) | 1 590 182.00 | 1 557 001.00 | | 1 590 182.00 |
DU Loans and Debts from Credit Institutions (3) | 350 221.00 | 453 488.00 | | 350 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 645.00 | 236 720.00 | | 235 645.00 |
DX Trade payables and related accounts | 127 503.00 | 151 125.00 | | 127 503.00 |
DY Tax and social security liabilities | 226 712.00 | 92 347.00 | | 226 712.00 |
EA Other liabilities | 6 287.00 | 6 287.00 | | 6 287.00 |
EC TOTAL (IV) | 946 367.00 | 939 968.00 | | 946 367.00 |
EE Grand total (I to V) | 2 536 549.00 | 2 496 969.00 | | 2 536 549.00 |
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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 | | | 58 241.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 973.00 | |
I4 DECREASES Grand Total | | 23 514.00 | | |
IO DECREASES Total including other intangible assets | | | 150 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 514.00 | 3 490 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 989.00 | | | 150 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 455 454.00 | | 58 241.00 | 3 455 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973.00 | | | 973.00 |
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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 | 2 232 375.00 | 163 255.00 | 2 561.00 | 2 232 375.00 |
PE DEPRECIATION Total including other intangible assets | 16 834.00 | | | 16 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215 541.00 | 163 255.00 | 2 561.00 | 2 215 541.00 |
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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 | 127 503.00 | 127 503.00 | | 127 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 287.00 | 6 287.00 | | 6 287.00 |
UT Other financial assets | 948.00 | | 948.00 | 948.00 |
UX Other trade receivables | 110 510.00 | 110 510.00 | | 110 510.00 |
VH Loans with a maturity of more than one year at origin | 350 221.00 | 91 842.00 | 239 725.00 | 350 221.00 |
VI Group and Associates | 235 645.00 | 235 645.00 | | 235 645.00 |
VK Loans repaid during the year | 103 199.00 | | | 103 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 712.00 | 226 712.00 | | 226 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 700.00 | 32 700.00 | | 32 700.00 |
VS Prepaid expenses | 5 795.00 | 5 795.00 | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 953.00 | 149 005.00 | 948.00 | 149 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 368.00 | 687 989.00 | 239 725.00 | 946 368.00 |
