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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 | 289.00 | 289.00 | | 289.00 |
AN Land | 490 688.00 | 156 005.00 | 334 682.00 | 490 688.00 |
AP Buildings | 1 876 367.00 | 1 181 944.00 | 694 422.00 | 1 876 367.00 |
AR Technical installations, industrial equipment and tools | 725 280.00 | 646 562.00 | 78 717.00 | 725 280.00 |
AT Other tangible assets | 207 410.00 | 198 282.00 | 9 127.00 | 207 410.00 |
AV Fixed assets in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 3 426 876.00 | 2 183 085.00 | 1 243 790.00 | 3 426 876.00 |
BT Goods | 94 261.00 | | 94 261.00 | 94 261.00 |
BZ Other receivables | 27 560.00 | | 27 560.00 | 27 560.00 |
CD Marketable securities | 666 114.00 | | 666 114.00 | 666 114.00 |
CF Cash and cash equivalents | 14 200.00 | | 14 200.00 | 14 200.00 |
CH Prepaid expenses | 21 788.00 | | 21 788.00 | 21 788.00 |
CJ TOTAL (II) | 823 925.00 | | 823 925.00 | 823 925.00 |
CO Grand total (0 to V) | 4 250 801.00 | 2 183 085.00 | 2 067 716.00 | 4 250 801.00 |
CU Other investments | 117 002.00 | | 117 002.00 | 117 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 350 492.00 | | | 1 350 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 103.00 | | | 69 103.00 |
DJ Investment subsidies | 3 073.00 | | | 3 073.00 |
DL TOTAL (I) | 1 587 670.00 | | | 1 587 670.00 |
DU Loans and Debts from Credit Institutions (3) | 261 259.00 | | | 261 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 503.00 | | | 20 503.00 |
DW Advances and down payments received on current orders | 95 233.00 | | | 95 233.00 |
DX Trade payables and related accounts | 17 011.00 | | | 17 011.00 |
DY Tax and social security liabilities | 86 037.00 | | | 86 037.00 |
EC TOTAL (IV) | 480 046.00 | | | 480 046.00 |
EE Grand total (I to V) | 2 067 716.00 | | | 2 067 716.00 |
EG Accrued income and payables due within one year | 157 311.00 | | | 157 311.00 |
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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 | 3 311 549.00 | | 436 717.00 | 3 311 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 039.00 | |
I4 DECREASES Grand Total | 312 533.00 | 8 857.00 | 3 426 876.00 | 312 533.00 |
IO DECREASES Total including other intangible assets | | | 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 312 533.00 | 8 857.00 | 3 307 546.00 | 312 533.00 |
KD ACQUISITIONS Total including other intangible assets | 289.00 | | | 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 293 542.00 | | 335 395.00 | 3 293 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 717.00 | | 101 322.00 | 17 717.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 312 533.00 | | | 312 533.00 |
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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 | 2 024 540.00 | 166 112.00 | 7 567.00 | 2 024 540.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024 250.00 | 166 112.00 | 7 567.00 | 2 024 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
8B Suppliers and Related Accounts | 17 011.00 | 17 011.00 | | 17 011.00 |
8C Staff and Related Accounts | 69 355.00 | 69 355.00 | | 69 355.00 |
8D Social Security and Other Social Organizations | 12 522.00 | 12 522.00 | | 12 522.00 |
UT Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 17 316.00 | 17 316.00 | | 17 316.00 |
VH Loans with a maturity of more than one year at origin | 261 259.00 | 33 758.00 | 127 950.00 | 261 259.00 |
VI Group and Associates | 17 698.00 | 17 698.00 | | 17 698.00 |
VK Loans repaid during the year | 30 831.00 | | | 30 831.00 |
VM Income taxes | 9 594.00 | 9 594.00 | | 9 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 160.00 | 4 160.00 | | 4 160.00 |
VS Prepaid expenses | 21 788.00 | 21 788.00 | | 21 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 387.00 | 49 349.00 | 2 037.00 | 51 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 812.00 | 157 311.00 | 127 950.00 | 384 812.00 |
