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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 172 500.00 | 57 270.00 | 115 230.00 | 172 500.00 |
AN Land | 10 765.00 | 5 047.00 | 5 718.00 | 10 765.00 |
AP Buildings | 115 494.00 | 5 608.00 | 109 885.00 | 115 494.00 |
AR Technical installations, industrial equipment and tools | 456 504.00 | 390 235.00 | 66 269.00 | 456 504.00 |
AT Other tangible assets | 308 321.00 | 206 701.00 | 101 619.00 | 308 321.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 1 214 795.00 | 666 827.00 | 547 967.00 | 1 214 795.00 |
BL Raw materials, supplies | 15 771.00 | | 15 771.00 | 15 771.00 |
BN Goods in progress | 363 000.00 | | 363 000.00 | 363 000.00 |
BZ Other receivables | 929 620.00 | | 929 620.00 | 929 620.00 |
CB Subscribed and called capital, not paid | 633 802.00 | | 633 802.00 | 633 802.00 |
CF Cash and cash equivalents | 293 605.00 | | 293 605.00 | 293 605.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 2 238 540.00 | | 2 238 540.00 | 2 238 540.00 |
CO Grand total (0 to V) | 3 453 335.00 | 666 827.00 | 2 786 507.00 | 3 453 335.00 |
CS Evaluated investments - equity method | 101 455.00 | | 101 455.00 | 101 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 880.00 | 1 880.00 | | 1 880.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 199 154.00 | 2 190 030.00 | | 2 199 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 997.00 | 39 124.00 | | 30 997.00 |
DJ Investment subsidies | 19 984.00 | 758.00 | | 19 984.00 |
DL TOTAL (I) | 2 252 779.00 | 2 232 556.00 | | 2 252 779.00 |
DU Loans and Debts from Credit Institutions (3) | 233 279.00 | 289 779.00 | | 233 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 93.00 | | 65.00 |
DX Trade payables and related accounts | 67 694.00 | 73 145.00 | | 67 694.00 |
DY Tax and social security liabilities | 232 689.00 | 227 061.00 | | 232 689.00 |
EC TOTAL (IV) | 533 728.00 | 590 079.00 | | 533 728.00 |
EE Grand total (I to V) | 2 786 507.00 | 2 822 635.00 | | 2 786 507.00 |
EG Accrued income and payables due within one year | 357 666.00 | 356 801.00 | | 357 666.00 |
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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 | 1 207 732.00 | | 60 908.00 | 1 207 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 510.00 | |
I4 DECREASES Grand Total | | 53 844.00 | 1 214 795.00 | |
IO DECREASES Total including other intangible assets | | | 220 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 844.00 | 891 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 199.00 | | | 220 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 022.00 | | 60 908.00 | 884 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 510.00 | | | 103 510.00 |
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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 | 644 717.00 | 75 955.00 | 53 844.00 | 644 717.00 |
PE DEPRECIATION Total including other intangible assets | 52 335.00 | 6 900.00 | | 52 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 382.00 | 69 055.00 | 53 844.00 | 592 382.00 |
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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 | 67 694.00 | 67 694.00 | | 67 694.00 |
8C Staff and Related Accounts | 17 119.00 | 17 119.00 | | 17 119.00 |
8D Social Security and Other Social Organizations | 52 085.00 | 52 085.00 | | 52 085.00 |
8E Income Taxes | 10 458.00 | 10 458.00 | | 10 458.00 |
UT Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
UX Other trade receivables | 910 090.00 | 910 090.00 | | 910 090.00 |
VB VAT | 19 275.00 | 19 275.00 | | 19 275.00 |
VH Loans with a maturity of more than one year at origin | 233 280.00 | 57 217.00 | 159 537.00 | 233 280.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 56 455.00 | | | 56 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 415.00 | 932 360.00 | 2 055.00 | 934 415.00 |
VW VAT | 150 990.00 | 150 990.00 | | 150 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 728.00 | 357 666.00 | 159 537.00 | 533 728.00 |
