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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 86 949.00 | 72 166.00 | 14 782.00 | 86 949.00 |
AR Technical installations, industrial equipment and tools | 407 636.00 | 377 821.00 | 29 815.00 | 407 636.00 |
AT Other tangible assets | 108 862.00 | 74 414.00 | 34 448.00 | 108 862.00 |
BJ TOTAL (I) | 757 010.00 | 525 514.00 | 231 495.00 | 757 010.00 |
BL Raw materials, supplies | 22 867.00 | | 22 867.00 | 22 867.00 |
BN Goods in progress | 69 598.00 | | 69 598.00 | 69 598.00 |
BR Intermediate and finished products | 372 305.00 | | 372 305.00 | 372 305.00 |
BX Customers and related accounts | 150 906.00 | | 150 906.00 | 150 906.00 |
BZ Other receivables | 7 476.00 | | 7 476.00 | 7 476.00 |
CF Cash and cash equivalents | 339 232.00 | | 339 232.00 | 339 232.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 966 667.00 | | 966 667.00 | 966 667.00 |
CO Grand total (0 to V) | 1 723 678.00 | 525 514.00 | 1 198 163.00 | 1 723 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 600.00 | | | 84 600.00 |
DD Legal reserve (1) | 8 460.00 | | | 8 460.00 |
DG Other reserves | 755 498.00 | | | 755 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 205.00 | | | 64 205.00 |
DJ Investment subsidies | 4 872.00 | | | 4 872.00 |
DL TOTAL (I) | 917 636.00 | | | 917 636.00 |
DU Loans and Debts from Credit Institutions (3) | 29 576.00 | | | 29 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 278.00 | | | 10 278.00 |
DX Trade payables and related accounts | 49 897.00 | | | 49 897.00 |
DY Tax and social security liabilities | 190 774.00 | | | 190 774.00 |
EC TOTAL (IV) | 280 526.00 | | | 280 526.00 |
EE Grand total (I to V) | 1 198 163.00 | | | 1 198 163.00 |
EG Accrued income and payables due within one year | 276 613.00 | | | 276 613.00 |
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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 | 747 272.00 | | 9 739.00 | 747 272.00 |
I4 DECREASES Grand Total | | | 757 011.00 | |
IO DECREASES Total including other intangible assets | | | 153 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 562.00 | | | 153 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 710.00 | | 9 739.00 | 593 710.00 |
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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 | 496 871.00 | 28 644.00 | | 496 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 758.00 | 28 644.00 | | 495 758.00 |
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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 | 49 897.00 | 49 897.00 | | 49 897.00 |
UX Other trade receivables | 150 906.00 | 150 906.00 | | 150 906.00 |
VH Loans with a maturity of more than one year at origin | 29 577.00 | 25 664.00 | 3 913.00 | 29 577.00 |
VI Group and Associates | 10 279.00 | 10 279.00 | | 10 279.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 25 476.00 | | | 25 476.00 |
VP Miscellaneous | 7 476.00 | 7 476.00 | | 7 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 774.00 | 190 774.00 | | 190 774.00 |
VS Prepaid expenses | 4 282.00 | 4 282.00 | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 665.00 | 162 665.00 | | 162 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 527.00 | 276 614.00 | 3 913.00 | 280 527.00 |
