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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 | 5 906.00 | 5 058.00 | 848.00 | 5 906.00 |
AH Goodwill | 76 783.00 | | 76 783.00 | 76 783.00 |
AJ Other Intangible Assets | 3 477.00 | 3 477.00 | | 3 477.00 |
AP Buildings | 312 159.00 | 240 944.00 | 71 215.00 | 312 159.00 |
AR Technical installations, industrial equipment and tools | 639 721.00 | 526 117.00 | 113 603.00 | 639 721.00 |
AT Other tangible assets | 443 093.00 | 223 081.00 | 220 011.00 | 443 093.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 1 485 202.00 | 998 679.00 | 486 523.00 | 1 485 202.00 |
BL Raw materials, supplies | 92 173.00 | | 92 173.00 | 92 173.00 |
BR Intermediate and finished products | 51 877.00 | | 51 877.00 | 51 877.00 |
BX Customers and related accounts | 41 410.00 | | 41 410.00 | 41 410.00 |
BZ Other receivables | 65 694.00 | | 65 694.00 | 65 694.00 |
CD Marketable securities | 80 894.00 | | 80 894.00 | 80 894.00 |
CF Cash and cash equivalents | 9 511.00 | | 9 511.00 | 9 511.00 |
CH Prepaid expenses | 12 395.00 | | 12 395.00 | 12 395.00 |
CJ TOTAL (II) | 353 956.00 | | 353 956.00 | 353 956.00 |
CO Grand total (0 to V) | 1 839 159.00 | 998 679.00 | 840 479.00 | 1 839 159.00 |
CP Shares due in less than one year | 3 045.00 | | | 3 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 230 747.00 | 174 711.00 | | 230 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 210.00 | 56 036.00 | | 4 210.00 |
DJ Investment subsidies | 141.00 | 2 381.00 | | 141.00 |
DL TOTAL (I) | 275 799.00 | 273 829.00 | | 275 799.00 |
DU Loans and Debts from Credit Institutions (3) | 330 770.00 | 182 760.00 | | 330 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | 1 556.00 | | 1 071.00 |
DX Trade payables and related accounts | 111 126.00 | 86 092.00 | | 111 126.00 |
DY Tax and social security liabilities | 120 526.00 | 112 402.00 | | 120 526.00 |
DZ Fixed asset liabilities and related accounts | 1 184.00 | 13 112.00 | | 1 184.00 |
EC TOTAL (IV) | 564 680.00 | 395 925.00 | | 564 680.00 |
EE Grand total (I to V) | 840 479.00 | 669 754.00 | | 840 479.00 |
EG Accrued income and payables due within one year | 350 156.00 | 276 798.00 | | 350 156.00 |
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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 | 1 241 965.00 | | 260 415.00 | 1 241 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 061.00 | |
I4 DECREASES Grand Total | 3 360.00 | 13 818.00 | 1 485 203.00 | 3 360.00 |
IO DECREASES Total including other intangible assets | | 248.00 | 86 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 360.00 | 13 570.00 | 1 395 974.00 | 3 360.00 |
KD ACQUISITIONS Total including other intangible assets | 85 425.00 | | 990.00 | 85 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 479.00 | | 256 425.00 | 1 156 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | 3 000.00 | 61.00 |
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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 | 920 937.00 | 87 742.00 | 10 000.00 | 920 937.00 |
PE DEPRECIATION Total including other intangible assets | 7 952.00 | 584.00 | | 7 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 985.00 | 87 159.00 | 10 000.00 | 912 985.00 |
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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 | 111 126.00 | 111 126.00 | | 111 126.00 |
8C Staff and Related Accounts | 43 960.00 | 43 960.00 | | 43 960.00 |
8D Social Security and Other Social Organizations | 66 999.00 | 66 999.00 | | 66 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
UT Other financial assets | 3 046.00 | 3 046.00 | | 3 046.00 |
UX Other trade receivables | 41 410.00 | 41 410.00 | | 41 410.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VB VAT | 14 959.00 | 14 959.00 | | 14 959.00 |
VG Loans with a maturity of up to one year at origin | 26 101.00 | 26 101.00 | | 26 101.00 |
VH Loans with a maturity of more than one year at origin | 304 671.00 | 90 147.00 | 171 295.00 | 304 671.00 |
VI Group and Associates | 1 071.00 | 1 071.00 | | 1 071.00 |
VJ Loans taken out during the year | 199 485.00 | | | 199 485.00 |
VK Loans repaid during the year | 76 935.00 | | | 76 935.00 |
VM Income taxes | 34 119.00 | 34 119.00 | | 34 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 937.00 | 5 937.00 | | 5 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 404.00 | 16 404.00 | | 16 404.00 |
VS Prepaid expenses | 12 396.00 | 12 396.00 | | 12 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 547.00 | 122 547.00 | | 122 547.00 |
VW VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 680.00 | 350 156.00 | 171 295.00 | 564 680.00 |
