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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 | 1 086.00 | 166.00 | 919.00 | 1 086.00 |
AN Land | 12 150.00 | 12 150.00 | | 12 150.00 |
AP Buildings | 544 987.00 | 326 840.00 | 218 147.00 | 544 987.00 |
AR Technical installations, industrial equipment and tools | 584 022.00 | 434 237.00 | 149 784.00 | 584 022.00 |
AT Other tangible assets | 1 290 059.00 | 839 119.00 | 450 940.00 | 1 290 059.00 |
AV Fixed assets in progress | 191 898.00 | | 191 898.00 | 191 898.00 |
BB Receivables related to investments | 11 792.00 | | 11 792.00 | 11 792.00 |
BD Other fixed assets | 13 531.00 | | 13 531.00 | 13 531.00 |
BH Other financial assets | 45 524.00 | | 45 524.00 | 45 524.00 |
BJ TOTAL (I) | 3 172 080.00 | 1 612 514.00 | 1 559 566.00 | 3 172 080.00 |
BL Raw materials, supplies | 5 268.00 | | 5 268.00 | 5 268.00 |
BP Services in progress | 68 250.00 | | 68 250.00 | 68 250.00 |
BV Advances and down payments on orders | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 32 874.00 | 2 101.00 | 30 773.00 | 32 874.00 |
BZ Other receivables | 79 187.00 | 19 000.00 | 60 187.00 | 79 187.00 |
CF Cash and cash equivalents | 1 004 019.00 | | 1 004 019.00 | 1 004 019.00 |
CH Prepaid expenses | 10 923.00 | | 10 923.00 | 10 923.00 |
CJ TOTAL (II) | 1 202 361.00 | 21 101.00 | 1 181 259.00 | 1 202 361.00 |
CO Grand total (0 to V) | 4 374 441.00 | 1 633 616.00 | 2 740 825.00 | 4 374 441.00 |
CU Other investments | 477 027.00 | | 477 027.00 | 477 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 900.00 | | | 592 900.00 |
DD Legal reserve (1) | 59 290.00 | | | 59 290.00 |
DE Statutory or contractual reserves | 931 322.00 | | | 931 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 582.00 | | | 368 582.00 |
DJ Investment subsidies | 51 814.00 | | | 51 814.00 |
DL TOTAL (I) | 2 003 910.00 | | | 2 003 910.00 |
DU Loans and Debts from Credit Institutions (3) | 440 091.00 | | | 440 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 037.00 | | | 86 037.00 |
DX Trade payables and related accounts | 91 276.00 | | | 91 276.00 |
DY Tax and social security liabilities | 119 509.00 | | | 119 509.00 |
EC TOTAL (IV) | 736 915.00 | | | 736 915.00 |
EE Grand total (I to V) | 2 740 825.00 | | | 2 740 825.00 |
EG Accrued income and payables due within one year | 385 394.00 | | | 385 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 3 419 257.00 | | 216 632.00 | 3 419 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 201.00 | 547 876.00 | |
I4 DECREASES Grand Total | | 463 809.00 | 3 172 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 608.00 | 2 623 118.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 713 812.00 | | 207 914.00 | 2 713 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 445.00 | | 7 632.00 | 705 445.00 |
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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 | 1 668 980.00 | 186 469.00 | 242 934.00 | 1 668 980.00 |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 980.00 | 186 302.00 | 242 934.00 | 1 668 980.00 |
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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 | 48 617.00 | 48 617.00 | | 48 617.00 |
8B Suppliers and Related Accounts | 91 277.00 | 91 277.00 | | 91 277.00 |
8D Social Security and Other Social Organizations | 119 509.00 | 119 509.00 | | 119 509.00 |
UL Receivables related to investments | 11 792.00 | | 11 792.00 | 11 792.00 |
UT Other financial assets | 45 525.00 | | 45 525.00 | 45 525.00 |
UX Other trade receivables | 32 875.00 | 32 875.00 | | 32 875.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 439 983.00 | 88 462.00 | 265 118.00 | 439 983.00 |
VI Group and Associates | 37 421.00 | 37 421.00 | | 37 421.00 |
VJ Loans taken out during the year | 69 500.00 | | | 69 500.00 |
VK Loans repaid during the year | 119 818.00 | | | 119 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 188.00 | 79 188.00 | | 79 188.00 |
VS Prepaid expenses | 10 923.00 | 10 923.00 | | 10 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 303.00 | 122 986.00 | 57 317.00 | 180 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 915.00 | 385 394.00 | 265 118.00 | 736 915.00 |
