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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 9 050.00 | | 9 050.00 | 9 050.00 |
AP Buildings | 144 061.00 | 65 832.00 | 78 229.00 | 144 061.00 |
AR Technical installations, industrial equipment and tools | 430 875.00 | 310 619.00 | 120 256.00 | 430 875.00 |
AT Other tangible assets | 36 500.00 | 36 500.00 | | 36 500.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 628 797.00 | 412 951.00 | 215 846.00 | 628 797.00 |
BT Goods | 47 208.00 | | 47 208.00 | 47 208.00 |
BX Customers and related accounts | 192 067.00 | 2 083.00 | 189 984.00 | 192 067.00 |
BZ Other receivables | 6 996.00 | | 6 996.00 | 6 996.00 |
CF Cash and cash equivalents | 54 238.00 | | 54 238.00 | 54 238.00 |
CH Prepaid expenses | 18 606.00 | | 18 606.00 | 18 606.00 |
CJ TOTAL (II) | 319 116.00 | 2 083.00 | 317 033.00 | 319 116.00 |
CO Grand total (0 to V) | 947 913.00 | 415 035.00 | 532 878.00 | 947 913.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 224 554.00 | 214 141.00 | | 224 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 330.00 | 10 413.00 | | 13 330.00 |
DJ Investment subsidies | 15 291.00 | 17 068.00 | | 15 291.00 |
DL TOTAL (I) | 261 559.00 | 250 007.00 | | 261 559.00 |
DU Loans and Debts from Credit Institutions (3) | 157 569.00 | 165 402.00 | | 157 569.00 |
DX Trade payables and related accounts | 76 012.00 | 67 581.00 | | 76 012.00 |
DY Tax and social security liabilities | 37 738.00 | 41 573.00 | | 37 738.00 |
EC TOTAL (IV) | 271 319.00 | 274 556.00 | | 271 319.00 |
EE Grand total (I to V) | 532 878.00 | 524 563.00 | | 532 878.00 |
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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 | 594 724.00 | | 38 293.00 | 594 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | 4 220.00 | 628 797.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 220.00 | 620 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 413.00 | | 38 293.00 | 586 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 368 349.00 | 48 822.00 | 4 220.00 | 368 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 349.00 | 48 822.00 | 4 220.00 | 368 349.00 |
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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 | 76 012.00 | 76 012.00 | | 76 012.00 |
8D Social Security and Other Social Organizations | 37 738.00 | 37 738.00 | | 37 738.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 192 067.00 | 192 067.00 | | 192 067.00 |
VH Loans with a maturity of more than one year at origin | 157 569.00 | 89 385.00 | 66 684.00 | 157 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 996.00 | 6 996.00 | | 6 996.00 |
VS Prepaid expenses | 18 606.00 | 18 606.00 | | 18 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 881.00 | 217 670.00 | 211.00 | 217 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 319.00 | 203 135.00 | 66 684.00 | 271 319.00 |
