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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 | 4 751.00 | 2 083.00 | 2 668.00 | 4 751.00 |
AH Goodwill | 31 574.00 | | 31 574.00 | 31 574.00 |
AR Technical installations, industrial equipment and tools | 80 205.00 | 55 255.00 | 24 950.00 | 80 205.00 |
AT Other tangible assets | 238 002.00 | 117 352.00 | 120 650.00 | 238 002.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 359 574.00 | 174 690.00 | 184 884.00 | 359 574.00 |
BL Raw materials, supplies | | | | |
BT Goods | 245 989.00 | 393.00 | 245 596.00 | 245 989.00 |
BX Customers and related accounts | 90 619.00 | 3 490.00 | 87 129.00 | 90 619.00 |
BZ Other receivables | 4 638.00 | | 4 638.00 | 4 638.00 |
CF Cash and cash equivalents | 164 013.00 | | 164 013.00 | 164 013.00 |
CH Prepaid expenses | 21 152.00 | | 21 152.00 | 21 152.00 |
CJ TOTAL (II) | 526 411.00 | 3 883.00 | 522 528.00 | 526 411.00 |
CO Grand total (0 to V) | 885 985.00 | 178 573.00 | 707 412.00 | 885 985.00 |
CS Evaluated investments - equity method | 1 042.00 | | 1 042.00 | 1 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 57 463.00 | 29 385.00 | | 57 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 439.00 | 38 108.00 | | 59 439.00 |
DJ Investment subsidies | 8 438.00 | 10 688.00 | | 8 438.00 |
DL TOTAL (I) | 218 839.00 | 171 680.00 | | 218 839.00 |
DU Loans and Debts from Credit Institutions (3) | 197 863.00 | 239 455.00 | | 197 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 879.00 | 91 917.00 | | 128 879.00 |
DX Trade payables and related accounts | 66 084.00 | 82 668.00 | | 66 084.00 |
DY Tax and social security liabilities | 92 024.00 | 84 644.00 | | 92 024.00 |
EA Other liabilities | 3 723.00 | 7 954.00 | | 3 723.00 |
EC TOTAL (IV) | 488 573.00 | 506 638.00 | | 488 573.00 |
EE Grand total (I to V) | 707 412.00 | 678 319.00 | | 707 412.00 |
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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 | 334 701.00 | | 81 282.00 | 334 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 042.00 | |
I4 DECREASES Grand Total | | 56 409.00 | 359 574.00 | |
IO DECREASES Total including other intangible assets | | 1 442.00 | 36 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 967.00 | 318 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 049.00 | | 2 718.00 | 35 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 793.00 | | 78 380.00 | 294 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 858.00 | | 184.00 | 4 858.00 |
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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 | 155 453.00 | 37 124.00 | 17 887.00 | 155 453.00 |
PE DEPRECIATION Total including other intangible assets | 3 037.00 | 488.00 | 1 442.00 | 3 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 415.00 | 36 636.00 | 16 445.00 | 152 415.00 |
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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 | 66 084.00 | 66 084.00 | | 66 084.00 |
8D Social Security and Other Social Organizations | 92 024.00 | 92 024.00 | | 92 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
UL Receivables related to investments | 1 042.00 | | 1 042.00 | 1 042.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 90 619.00 | 90 619.00 | | 90 619.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 197 798.00 | 44 752.00 | 106 506.00 | 197 798.00 |
VI Group and Associates | 128 879.00 | 128 879.00 | | 128 879.00 |
VK Loans repaid during the year | 41 614.00 | | | 41 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 639.00 | 4 639.00 | | 4 639.00 |
VS Prepaid expenses | 21 152.00 | 21 152.00 | | 21 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 452.00 | 116 410.00 | 5 042.00 | 121 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 573.00 | 335 527.00 | 106 506.00 | 488 573.00 |
