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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 | 4 178.00 | 3 812.00 | 365.00 | 4 178.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 101 955.00 | 48 377.00 | 53 578.00 | 101 955.00 |
AP Buildings | 1 377 896.00 | 791 260.00 | 586 635.00 | 1 377 896.00 |
AR Technical installations, industrial equipment and tools | 240 840.00 | 209 781.00 | 31 059.00 | 240 840.00 |
AT Other tangible assets | 887 292.00 | 334 337.00 | 552 955.00 | 887 292.00 |
BJ TOTAL (I) | 2 829 088.00 | 1 387 569.00 | 1 441 519.00 | 2 829 088.00 |
BL Raw materials, supplies | 27 456.00 | | 27 456.00 | 27 456.00 |
BX Customers and related accounts | 49 127.00 | | 49 127.00 | 49 127.00 |
BZ Other receivables | 77 134.00 | | 77 134.00 | 77 134.00 |
CF Cash and cash equivalents | 301 541.00 | | 301 541.00 | 301 541.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 458 315.00 | | 458 315.00 | 458 315.00 |
CO Grand total (0 to V) | 3 287 404.00 | 1 387 569.00 | 1 899 834.00 | 3 287 404.00 |
CU Other investments | 213 114.00 | | 213 114.00 | 213 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 870.00 | 281 550.00 | | 300 870.00 |
DB Share, merger, contribution premiums, etc. | 143 446.00 | 120 990.00 | | 143 446.00 |
DH Retained earnings | -408 906.00 | -459 660.00 | | -408 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 281.00 | 50 753.00 | | 115 281.00 |
DL TOTAL (I) | 150 691.00 | -6 366.00 | | 150 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 732.00 | 874 060.00 | | 1 352 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 958.00 | 105 983.00 | | 7 958.00 |
DW Advances and down payments received on current orders | 24 434.00 | | | 24 434.00 |
DX Trade payables and related accounts | 115 190.00 | 4 078.00 | | 115 190.00 |
DY Tax and social security liabilities | 207 262.00 | 24 608.00 | | 207 262.00 |
EA Other liabilities | 41 564.00 | 40 039.00 | | 41 564.00 |
EC TOTAL (IV) | 1 749 142.00 | 1 048 770.00 | | 1 749 142.00 |
EE Grand total (I to V) | 1 899 834.00 | 1 042 404.00 | | 1 899 834.00 |
EG Accrued income and payables due within one year | 634 628.00 | 289 918.00 | | 634 628.00 |
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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 | 3 120 510.00 | | 61 496.00 | 3 120 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 800.00 | 213 115.00 | |
I4 DECREASES Grand Total | | 352 917.00 | 2 829 089.00 | |
IO DECREASES Total including other intangible assets | | | 7 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 117.00 | 2 607 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 469.00 | | 520.00 | 7 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 561 126.00 | | 60 976.00 | 2 561 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 915.00 | | | 551 915.00 |
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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 | 1 231 962.00 | 169 725.00 | 14 117.00 | 1 231 962.00 |
PE DEPRECIATION Total including other intangible assets | 3 658.00 | 155.00 | | 3 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 304.00 | 169 570.00 | 14 117.00 | 1 228 304.00 |
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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 | 115 190.00 | 115 190.00 | | 115 190.00 |
8C Staff and Related Accounts | 93 432.00 | 93 432.00 | | 93 432.00 |
8D Social Security and Other Social Organizations | 68 953.00 | 68 953.00 | | 68 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 564.00 | 41 564.00 | | 41 564.00 |
UX Other trade receivables | 49 127.00 | 49 127.00 | | 49 127.00 |
VB VAT | 12 177.00 | 12 177.00 | | 12 177.00 |
VG Loans with a maturity of up to one year at origin | 2 843.00 | 2 843.00 | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 1 351 407.00 | 236 893.00 | 907 388.00 | 1 351 407.00 |
VI Group and Associates | 6 441.00 | 6 441.00 | | 6 441.00 |
VJ Loans taken out during the year | 10 339.00 | | | 10 339.00 |
VK Loans repaid during the year | 226 644.00 | | | 226 644.00 |
VM Income taxes | 35 551.00 | 35 551.00 | | 35 551.00 |
VP Miscellaneous | 29 129.00 | 29 129.00 | | 29 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 705.00 | 14 705.00 | | 14 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 3 055.00 | 3 055.00 | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 317.00 | 129 317.00 | | 129 317.00 |
VW VAT | 30 173.00 | 30 173.00 | | 30 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 709.00 | 610 194.00 | 907 388.00 | 1 724 709.00 |
