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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 | 16 833.00 | 16 833.00 | | 16 833.00 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AN Land | 173 124.00 | 115 880.00 | 57 243.00 | 173 124.00 |
AP Buildings | 2 125 838.00 | 1 404 921.00 | 720 917.00 | 2 125 838.00 |
AR Technical installations, industrial equipment and tools | 832 375.00 | 672 471.00 | 159 904.00 | 832 375.00 |
AT Other tangible assets | 486 826.00 | 332 268.00 | 154 557.00 | 486 826.00 |
AX Advances and down payments | 5 435.00 | | 5 435.00 | 5 435.00 |
BH Other financial assets | 27 554.00 | | 27 554.00 | 27 554.00 |
BJ TOTAL (I) | 3 802 167.00 | 2 542 376.00 | 1 259 791.00 | 3 802 167.00 |
BL Raw materials, supplies | 41 019.00 | | 41 019.00 | 41 019.00 |
BN Goods in progress | 75 987.00 | | 75 987.00 | 75 987.00 |
BR Intermediate and finished products | 855 773.00 | | 855 773.00 | 855 773.00 |
BT Goods | 23 049.00 | | 23 049.00 | 23 049.00 |
BX Customers and related accounts | 130 289.00 | | 130 289.00 | 130 289.00 |
BZ Other receivables | 20 145.00 | | 20 145.00 | 20 145.00 |
CD Marketable securities | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 18 377.00 | | 18 377.00 | 18 377.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 1 170 776.00 | | 1 170 776.00 | 1 170 776.00 |
CO Grand total (0 to V) | 4 972 943.00 | 2 542 376.00 | 2 430 567.00 | 4 972 943.00 |
CS Evaluated investments - equity method | 24.00 | | 24.00 | 24.00 |
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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. | 117 104.00 | 117 105.00 | | 117 104.00 |
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 | -92 134.00 | -129 745.00 | | -92 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 037.00 | 37 611.00 | | 14 037.00 |
DJ Investment subsidies | 4 040.00 | 8 471.00 | | 4 040.00 |
DL TOTAL (I) | 1 599 789.00 | 1 590 182.00 | | 1 599 789.00 |
DU Loans and Debts from Credit Institutions (3) | 357 460.00 | 350 221.00 | | 357 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 212.00 | 235 645.00 | | 247 212.00 |
DX Trade payables and related accounts | 148 034.00 | 127 503.00 | | 148 034.00 |
DY Tax and social security liabilities | 146 582.00 | 226 712.00 | | 146 582.00 |
EA Other liabilities | 4 780.00 | 6 287.00 | | 4 780.00 |
EC TOTAL (IV) | 830 777.00 | 946 367.00 | | 830 777.00 |
EE Grand total (I to V) | 2 430 567.00 | 2 536 549.00 | | 2 430 567.00 |
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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 | 3 642 143.00 | 182 130.00 | | 3 642 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 579.00 | |
I4 DECREASES Grand Total | | 22 105.00 | 3 802 168.00 | |
IO DECREASES Total including other intangible assets | | | 150 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 105.00 | 3 623 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 989.00 | | | 150 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 490 182.00 | 155 523.00 | | 3 490 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973.00 | 26 607.00 | | 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 | 2 393 069.00 | 171 413.00 | 22 105.00 | 2 393 069.00 |
PE DEPRECIATION Total including other intangible assets | 16 834.00 | | | 16 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376 235.00 | 171 413.00 | 22 105.00 | 2 376 235.00 |
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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 | 148 034.00 | 148 034.00 | | 148 034.00 |
8D Social Security and Other Social Organizations | 73 291.00 | 73 291.00 | | 73 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 780.00 | 4 780.00 | | 4 780.00 |
UT Other financial assets | 27 554.00 | | 27 554.00 | 27 554.00 |
UX Other trade receivables | 130 289.00 | 130 289.00 | | 130 289.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 357 074.00 | 106 604.00 | 232 085.00 | 357 074.00 |
VI Group and Associates | 247 212.00 | 247 212.00 | | 247 212.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 99 078.00 | | | 99 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 145.00 | 20 145.00 | | 20 145.00 |
VS Prepaid expenses | 5 970.00 | 5 970.00 | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 959.00 | 156 404.00 | 27 554.00 | 183 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 778.00 | 580 308.00 | 232 085.00 | 830 778.00 |
