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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 | 3 986.00 | 192.00 | 4 178.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 101 956.00 | 53 216.00 | 48 740.00 | 101 956.00 |
AP Buildings | 1 377 896.00 | 847 807.00 | 530 089.00 | 1 377 896.00 |
AR Technical installations, industrial equipment and tools | 257 117.00 | 219 040.00 | 38 077.00 | 257 117.00 |
AT Other tangible assets | 922 476.00 | 432 893.00 | 489 583.00 | 922 476.00 |
BJ TOTAL (I) | 2 880 549.00 | 1 556 942.00 | 1 323 607.00 | 2 880 549.00 |
BL Raw materials, supplies | 32 418.00 | | 32 418.00 | 32 418.00 |
BZ Other receivables | 80 950.00 | | 80 950.00 | 80 950.00 |
CF Cash and cash equivalents | 316 061.00 | | 316 061.00 | 316 061.00 |
CH Prepaid expenses | 7 902.00 | | 7 902.00 | 7 902.00 |
CJ TOTAL (II) | 437 331.00 | | 437 331.00 | 437 331.00 |
CO Grand total (0 to V) | 3 317 880.00 | 1 556 942.00 | 1 760 938.00 | 3 317 880.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 213 115.00 | | 213 115.00 | 213 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 870.00 | 300 870.00 | | 300 870.00 |
DB Share, merger, contribution premiums, etc. | 143 446.00 | 143 446.00 | | 143 446.00 |
DH Retained earnings | -293 625.00 | -408 907.00 | | -293 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 433.00 | 115 282.00 | | 65 433.00 |
DL TOTAL (I) | 216 125.00 | 150 692.00 | | 216 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 934.00 | 1 354 250.00 | | 1 155 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 488.00 | 6 441.00 | | 5 488.00 |
DW Advances and down payments received on current orders | 29 465.00 | 28 038.00 | | 29 465.00 |
DX Trade payables and related accounts | 122 595.00 | 115 191.00 | | 122 595.00 |
DY Tax and social security liabilities | 208 498.00 | 207 263.00 | | 208 498.00 |
EA Other liabilities | 22 834.00 | 37 960.00 | | 22 834.00 |
EC TOTAL (IV) | 1 544 813.00 | 1 749 143.00 | | 1 544 813.00 |
EE Grand total (I to V) | 1 760 938.00 | 1 899 835.00 | | 1 760 938.00 |
EG Accrued income and payables due within one year | 17 600.00 | 930.00 | | 17 600.00 |
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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 | 2 829 089.00 | | 51 460.00 | 2 829 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 115.00 | |
I4 DECREASES Grand Total | | | 2 880 549.00 | |
IO DECREASES Total including other intangible assets | | | 7 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 659 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 989.00 | | | 7 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607 985.00 | | 51 460.00 | 2 607 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 115.00 | | | 213 115.00 |
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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 | 1 387 570.00 | 169 372.00 | 1 556 942.00 | 1 387 570.00 |
PE DEPRECIATION Total including other intangible assets | 3 813.00 | 173.00 | 3 986.00 | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 757.00 | 169 199.00 | 1 552 956.00 | 1 383 757.00 |
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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 | 122 595.00 | 122 595.00 | | 122 595.00 |
8C Staff and Related Accounts | 112 416.00 | 112 416.00 | | 112 416.00 |
8D Social Security and Other Social Organizations | 57 398.00 | 57 398.00 | | 57 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 299.00 | 52 299.00 | | 52 299.00 |
UX Other trade receivables | 34 377.00 | 34 377.00 | | 34 377.00 |
VB VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VH Loans with a maturity of more than one year at origin | 1 155 934.00 | 1 155 934.00 | | 1 155 934.00 |
VI Group and Associates | 5 488.00 | 5 488.00 | | 5 488.00 |
VK Loans repaid during the year | 216 891.00 | | | 216 891.00 |
VM Income taxes | 44 026.00 | 44 026.00 | | 44 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 698.00 | 25 698.00 | | 25 698.00 |
VS Prepaid expenses | 7 902.00 | 7 902.00 | | 7 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 853.00 | 88 853.00 | | 88 853.00 |
VW VAT | 12 985.00 | 12 985.00 | | 12 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 813.00 | 1 544 813.00 | | 1 544 813.00 |
