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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 | 5 907.00 | 5 486.00 | 421.00 | 5 907.00 |
AH Goodwill | 76 784.00 | | 76 784.00 | 76 784.00 |
AJ Other Intangible Assets | 3 477.00 | 3 477.00 | | 3 477.00 |
AP Buildings | 326 045.00 | 258 357.00 | 67 688.00 | 326 045.00 |
AR Technical installations, industrial equipment and tools | 673 743.00 | 540 258.00 | 133 486.00 | 673 743.00 |
AT Other tangible assets | 449 091.00 | 260 204.00 | 188 888.00 | 449 091.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
BJ TOTAL (I) | 1 538 108.00 | 1 067 782.00 | 470 326.00 | 1 538 108.00 |
BL Raw materials, supplies | 84 146.00 | | 84 146.00 | 84 146.00 |
BR Intermediate and finished products | 48 053.00 | | 48 053.00 | 48 053.00 |
BX Customers and related accounts | 29 200.00 | | 29 200.00 | 29 200.00 |
BZ Other receivables | 77 436.00 | | 77 436.00 | 77 436.00 |
CD Marketable securities | 11 342.00 | | 11 342.00 | 11 342.00 |
CF Cash and cash equivalents | 302 413.00 | | 302 413.00 | 302 413.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 554 090.00 | | 554 090.00 | 554 090.00 |
CO Grand total (0 to V) | 2 092 198.00 | 1 067 782.00 | 1 024 416.00 | 2 092 198.00 |
CP Shares due in less than one year | 3 046.00 | | | 3 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 234 959.00 | 230 748.00 | | 234 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 895.00 | 4 211.00 | | -7 895.00 |
DJ Investment subsidies | 24 684.00 | 141.00 | | 24 684.00 |
DL TOTAL (I) | 292 447.00 | 275 800.00 | | 292 447.00 |
DO TOTAL (II) | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 440 709.00 | 330 772.00 | | 440 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 1 071.00 | | 1 088.00 |
DX Trade payables and related accounts | 74 945.00 | 111 126.00 | | 74 945.00 |
DY Tax and social security liabilities | 212 895.00 | 120 527.00 | | 212 895.00 |
DZ Fixed asset liabilities and related accounts | 2 331.00 | 1 184.00 | | 2 331.00 |
EC TOTAL (IV) | 731 969.00 | 564 680.00 | | 731 969.00 |
EE Grand total (I to V) | 1 024 416.00 | 840 480.00 | | 1 024 416.00 |
EG Accrued income and payables due within one year | 530 689.00 | 350 156.00 | | 530 689.00 |
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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 | 1 485 203.00 | | 78 818.00 | 1 485 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 061.00 | |
I4 DECREASES Grand Total | | 25 913.00 | 1 538 108.00 | |
IO DECREASES Total including other intangible assets | | | 86 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 913.00 | 1 448 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 168.00 | | | 86 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 974.00 | | 78 818.00 | 1 395 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 061.00 | | | 3 061.00 |
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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 | 998 678.00 | 94 669.00 | 25 567.00 | 998 678.00 |
PE DEPRECIATION Total including other intangible assets | 8 535.00 | 428.00 | | 8 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 142.00 | 94 241.00 | 25 567.00 | 990 142.00 |
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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 | 74 945.00 | 74 945.00 | | 74 945.00 |
8C Staff and Related Accounts | 75 809.00 | 75 809.00 | | 75 809.00 |
8D Social Security and Other Social Organizations | 107 075.00 | 107 075.00 | | 107 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
UT Other financial assets | 3 046.00 | 3 046.00 | | 3 046.00 |
UX Other trade receivables | 29 200.00 | 29 200.00 | | 29 200.00 |
VB VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VG Loans with a maturity of up to one year at origin | 166 521.00 | 166 521.00 | | 166 521.00 |
VH Loans with a maturity of more than one year at origin | 274 188.00 | 72 908.00 | 186 643.00 | 274 188.00 |
VI Group and Associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VJ Loans taken out during the year | 236 565.00 | | | 236 565.00 |
VK Loans repaid during the year | 106 048.00 | | | 106 048.00 |
VP Miscellaneous | 11 639.00 | 11 639.00 | | 11 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 775.00 | 17 775.00 | | 17 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 206.00 | 62 206.00 | | 62 206.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 182.00 | 111 182.00 | | 111 182.00 |
VW VAT | 12 236.00 | 12 236.00 | | 12 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 969.00 | 530 689.00 | 186 643.00 | 731 969.00 |
