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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 | 40 218.00 | 31 451.00 | 8 767.00 | 40 218.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | | | 1.00 | |
AP Buildings | 111 428.00 | 64 515.00 | 46 913.00 | 111 428.00 |
AR Technical installations, industrial equipment and tools | 1 310 023.00 | 1 223 714.00 | 86 310.00 | 1 310 023.00 |
AT Other tangible assets | 57 921.00 | 20 344.00 | 37 577.00 | 57 921.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 1 521 443.00 | 1 340 024.00 | 181 420.00 | 1 521 443.00 |
BL Raw materials, supplies | 7 356.00 | | 7 356.00 | 7 356.00 |
BN Goods in progress | 12 825.00 | | 12 825.00 | 12 825.00 |
BR Intermediate and finished products | 26 891.00 | | 26 891.00 | 26 891.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 95 572.00 | | 95 572.00 | 95 572.00 |
BZ Other receivables | 7 165.00 | | 7 165.00 | 7 165.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 304 967.00 | | 304 967.00 | 304 967.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 558 934.00 | | 558 934.00 | 558 934.00 |
CO Grand total (0 to V) | 2 080 378.00 | 1 340 024.00 | 740 354.00 | 2 080 378.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 314 472.00 | 277 067.00 | | 314 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 253.00 | 77 405.00 | | 98 253.00 |
DJ Investment subsidies | 18 376.00 | 22 468.00 | | 18 376.00 |
DL TOTAL (I) | 475 101.00 | 420 940.00 | | 475 101.00 |
DU Loans and Debts from Credit Institutions (3) | 161 195.00 | 207 038.00 | | 161 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | 3 268.00 | | 1 772.00 |
DX Trade payables and related accounts | 32 321.00 | 104 173.00 | | 32 321.00 |
DY Tax and social security liabilities | 66 104.00 | 60 879.00 | | 66 104.00 |
EB Prepaid income (2) | 3 860.00 | 9 007.00 | | 3 860.00 |
EC TOTAL (IV) | 265 253.00 | 384 366.00 | | 265 253.00 |
EE Grand total (I to V) | 740 354.00 | 805 306.00 | | 740 354.00 |
EG Accrued income and payables due within one year | 165 715.00 | 249 533.00 | | 165 715.00 |
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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 | 1 494 872.00 | | 64 756.00 | 1 494 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | 38 185.00 | 1 521 443.00 | |
IO DECREASES Total including other intangible assets | | | 41 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 185.00 | 1 479 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 743.00 | | 16 000.00 | 25 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 981.00 | | 48 576.00 | 1 468 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | 180.00 | 149.00 |
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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 | 1 281 419.00 | 96 789.00 | 38 185.00 | 1 281 419.00 |
PE DEPRECIATION Total including other intangible assets | 22 305.00 | 9 146.00 | | 22 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 114.00 | 87 643.00 | 38 185.00 | 1 259 114.00 |
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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 | 32 321.00 | 32 321.00 | | 32 321.00 |
8C Staff and Related Accounts | 25 950.00 | 25 950.00 | | 25 950.00 |
8D Social Security and Other Social Organizations | 27 722.00 | 27 722.00 | | 27 722.00 |
8E Income Taxes | 1 054.00 | 1 054.00 | | 1 054.00 |
8L Deferred income | 3 860.00 | 3 860.00 | | 3 860.00 |
UT Other financial assets | 329.00 | 180.00 | 149.00 | 329.00 |
UX Other trade receivables | 95 572.00 | 95 572.00 | | 95 572.00 |
VB VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VH Loans with a maturity of more than one year at origin | 161 195.00 | 61 658.00 | 99 537.00 | 161 195.00 |
VI Group and Associates | 1 772.00 | 1 772.00 | | 1 772.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 75 827.00 | | | 75 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 730.00 | 7 730.00 | | 7 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 773.00 | 4 773.00 | | 4 773.00 |
VS Prepaid expenses | 4 159.00 | 4 159.00 | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 224.00 | 107 076.00 | 149.00 | 107 224.00 |
VW VAT | 3 647.00 | 3 647.00 | | 3 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 253.00 | 165 715.00 | 99 537.00 | 265 253.00 |
