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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 | 14 928.00 | 14 803.00 | 124.00 | 14 928.00 |
AN Land | 52 826.00 | 52 826.00 | | 52 826.00 |
AR Technical installations, industrial equipment and tools | 12 326.00 | 9 931.00 | 2 395.00 | 12 326.00 |
AT Other tangible assets | 43 835.00 | 32 588.00 | 11 246.00 | 43 835.00 |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 131 567.00 | 110 149.00 | 21 417.00 | 131 567.00 |
BN Goods in progress | 125 012.00 | | 125 012.00 | 125 012.00 |
BT Goods | 193 488.00 | | 193 488.00 | 193 488.00 |
BX Customers and related accounts | 262 981.00 | 6 262.00 | 256 719.00 | 262 981.00 |
BZ Other receivables | 52 897.00 | | 52 897.00 | 52 897.00 |
CF Cash and cash equivalents | 117 020.00 | | 117 020.00 | 117 020.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 755 601.00 | 6 262.00 | 749 339.00 | 755 601.00 |
CO Grand total (0 to V) | 887 169.00 | 116 412.00 | 770 757.00 | 887 169.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100.00 | 14 100.00 | | 14 100.00 |
DD Legal reserve (1) | 1 410.00 | 1 410.00 | | 1 410.00 |
DH Retained earnings | 314 698.00 | 298 052.00 | | 314 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 334.00 | 16 646.00 | | 4 334.00 |
DL TOTAL (I) | 334 542.00 | 330 208.00 | | 334 542.00 |
DU Loans and Debts from Credit Institutions (3) | 175 968.00 | 180 000.00 | | 175 968.00 |
DX Trade payables and related accounts | 201 633.00 | 124 556.00 | | 201 633.00 |
DY Tax and social security liabilities | 58 563.00 | 58 492.00 | | 58 563.00 |
EA Other liabilities | 49.00 | 6 820.00 | | 49.00 |
EC TOTAL (IV) | 436 214.00 | 369 868.00 | | 436 214.00 |
EE Grand total (I to V) | 770 757.00 | 700 077.00 | | 770 757.00 |
EG Accrued income and payables due within one year | 300 587.00 | 369 869.00 | | 300 587.00 |
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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 | 124 557.00 | | 12 863.00 | 124 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 7 650.00 | |
I4 DECREASES Grand Total | | 5 853.00 | 131 567.00 | |
IO DECREASES Total including other intangible assets | | | 14 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 763.00 | 108 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 929.00 | | | 14 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 889.00 | | 12 863.00 | 101 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 740.00 | | | 7 740.00 |
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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 | 108 761.00 | 6 764.00 | 5 375.00 | 108 761.00 |
PE DEPRECIATION Total including other intangible assets | 14 463.00 | 340.00 | | 14 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 297.00 | 6 423.00 | 5 375.00 | 94 297.00 |
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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 | 201 633.00 | 201 633.00 | | 201 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 613.00 | 58 613.00 | | 58 613.00 |
UT Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
VH Loans with a maturity of more than one year at origin | 175 969.00 | 40 342.00 | 135 626.00 | 175 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 879.00 | 315 879.00 | | 315 879.00 |
VS Prepaid expenses | 4 202.00 | 4 202.00 | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 701.00 | 320 081.00 | 7 620.00 | 327 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 214.00 | 300 588.00 | 135 626.00 | 436 214.00 |
