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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 | 66 055.00 | 58 928.00 | 7 128.00 | 66 055.00 |
AH Goodwill | 29 359.00 | | 29 359.00 | 29 359.00 |
AN Land | 77 102.00 | 65 344.00 | 11 758.00 | 77 102.00 |
AP Buildings | 142 355.00 | 67 591.00 | 74 764.00 | 142 355.00 |
AR Technical installations, industrial equipment and tools | 580 614.00 | 274 663.00 | 305 952.00 | 580 614.00 |
AT Other tangible assets | 559 024.00 | 283 749.00 | 275 275.00 | 559 024.00 |
BH Other financial assets | 124 530.00 | | 124 530.00 | 124 530.00 |
BJ TOTAL (I) | 1 579 055.00 | 750 275.00 | 828 781.00 | 1 579 055.00 |
BL Raw materials, supplies | 747 676.00 | 67 730.00 | 679 946.00 | 747 676.00 |
BN Goods in progress | 78 996.00 | | 78 996.00 | 78 996.00 |
BV Advances and down payments on orders | 37 817.00 | | 37 817.00 | 37 817.00 |
BX Customers and related accounts | 725 686.00 | 63 252.00 | 662 434.00 | 725 686.00 |
BZ Other receivables | 131 869.00 | | 131 869.00 | 131 869.00 |
CF Cash and cash equivalents | 223 281.00 | | 223 281.00 | 223 281.00 |
CH Prepaid expenses | 27 977.00 | | 27 977.00 | 27 977.00 |
CJ TOTAL (II) | 1 973 302.00 | 130 982.00 | 1 842 320.00 | 1 973 302.00 |
CO Grand total (0 to V) | 3 552 357.00 | 881 256.00 | 2 671 101.00 | 3 552 357.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 245.00 | 115 245.00 | | 115 245.00 |
DD Legal reserve (1) | 11 524.00 | 11 524.00 | | 11 524.00 |
DG Other reserves | 1 010 000.00 | 856 000.00 | | 1 010 000.00 |
DH Retained earnings | 1 019.00 | 328.00 | | 1 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 725.00 | 154 691.00 | | 66 725.00 |
DJ Investment subsidies | 180 000.00 | | | 180 000.00 |
DL TOTAL (I) | 1 384 513.00 | 1 137 788.00 | | 1 384 513.00 |
DU Loans and Debts from Credit Institutions (3) | 475 622.00 | 688 065.00 | | 475 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 131.00 | 18 792.00 | | 13 131.00 |
DX Trade payables and related accounts | 563 632.00 | 639 471.00 | | 563 632.00 |
DY Tax and social security liabilities | 206 404.00 | 217 831.00 | | 206 404.00 |
EA Other liabilities | 27 800.00 | 5 034.00 | | 27 800.00 |
EC TOTAL (IV) | 1 286 588.00 | 1 569 192.00 | | 1 286 588.00 |
EE Grand total (I to V) | 2 671 101.00 | 2 706 980.00 | | 2 671 101.00 |
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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 | 1 539 482.00 | | 171 326.00 | 1 539 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 124 545.00 | |
I4 DECREASES Grand Total | | 131 754.00 | 1 579 054.00 | |
IO DECREASES Total including other intangible assets | | 3 529.00 | 95 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 920.00 | 1 359 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 243.00 | | 8 700.00 | 90 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 390.00 | | 162 626.00 | 1 324 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 850.00 | | | 124 850.00 |
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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 | 660 617.00 | 187 827.00 | 98 170.00 | 660 617.00 |
PE DEPRECIATION Total including other intangible assets | 41 834.00 | 20 623.00 | 3 529.00 | 41 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 783.00 | 167 204.00 | 94 641.00 | 618 783.00 |
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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 | 563 632.00 | 563 632.00 | | 563 632.00 |
8D Social Security and Other Social Organizations | 206 404.00 | 206 404.00 | | 206 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 800.00 | 27 800.00 | | 27 800.00 |
UT Other financial assets | 124 530.00 | | 124 530.00 | 124 530.00 |
UX Other trade receivables | 725 686.00 | 725 686.00 | | 725 686.00 |
VG Loans with a maturity of up to one year at origin | 17 585.00 | 17 585.00 | | 17 585.00 |
VH Loans with a maturity of more than one year at origin | 458 037.00 | 98 712.00 | 359 325.00 | 458 037.00 |
VI Group and Associates | 13 131.00 | 13 131.00 | | 13 131.00 |
VK Loans repaid during the year | 31 874.00 | | | 31 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 869.00 | 131 869.00 | | 131 869.00 |
VS Prepaid expenses | 27 977.00 | 27 977.00 | | 27 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 063.00 | 885 533.00 | 124 530.00 | 1 010 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 589.00 | 927 264.00 | 359 325.00 | 1 286 589.00 |
