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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 | 37 135.00 | 16 535.00 | 20 600.00 | 37 135.00 |
AH Goodwill | 194 840.00 | | 194 840.00 | 194 840.00 |
AP Buildings | 1 346 976.00 | 723 663.00 | 623 312.00 | 1 346 976.00 |
AR Technical installations, industrial equipment and tools | 648 770.00 | 543 940.00 | 104 829.00 | 648 770.00 |
AT Other tangible assets | 1 254 767.00 | 762 731.00 | 492 036.00 | 1 254 767.00 |
AV Fixed assets in progress | 16 380.00 | | 16 380.00 | 16 380.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 7 877.00 | | 7 877.00 | 7 877.00 |
BJ TOTAL (I) | 3 506 982.00 | 2 046 871.00 | 1 460 111.00 | 3 506 982.00 |
BL Raw materials, supplies | 221.00 | | 221.00 | 221.00 |
BT Goods | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 1 131.00 | | 1 131.00 | 1 131.00 |
BZ Other receivables | 40 390.00 | | 40 390.00 | 40 390.00 |
CF Cash and cash equivalents | 165 482.00 | | 165 482.00 | 165 482.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 213 332.00 | | 213 332.00 | 213 332.00 |
CO Grand total (0 to V) | 3 720 315.00 | 2 046 871.00 | 1 673 444.00 | 3 720 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 655 834.00 | | | 655 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 481.00 | | | 126 481.00 |
DJ Investment subsidies | 83 831.00 | | | 83 831.00 |
DL TOTAL (I) | 874 532.00 | | | 874 532.00 |
DU Loans and Debts from Credit Institutions (3) | 632 317.00 | | | 632 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 993.00 | | | 26 993.00 |
DW Advances and down payments received on current orders | 2 422.00 | | | 2 422.00 |
DX Trade payables and related accounts | 100 884.00 | | | 100 884.00 |
DY Tax and social security liabilities | 36 293.00 | | | 36 293.00 |
EC TOTAL (IV) | 798 911.00 | | | 798 911.00 |
EE Grand total (I to V) | 1 673 444.00 | | | 1 673 444.00 |
EG Accrued income and payables due within one year | 292 988.00 | | | 292 988.00 |
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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 | 3 222 323.00 | | 317 630.00 | 3 222 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 113.00 | |
I4 DECREASES Grand Total | 32 970.00 | | 3 506 982.00 | 32 970.00 |
IO DECREASES Total including other intangible assets | | | 231 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 970.00 | | 3 266 894.00 | 32 970.00 |
KD ACQUISITIONS Total including other intangible assets | 231 975.00 | | | 231 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 982 234.00 | | 317 630.00 | 2 982 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 113.00 | | | 8 113.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 970.00 | | | 32 970.00 |
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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 | 1 887 281.00 | 159 589.00 | | 1 887 281.00 |
PE DEPRECIATION Total including other intangible assets | 16 535.00 | | | 16 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 746.00 | 159 589.00 | | 1 870 746.00 |
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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 | 100 884.00 | 100 884.00 | | 100 884.00 |
8C Staff and Related Accounts | 2 062.00 | 2 062.00 | | 2 062.00 |
8D Social Security and Other Social Organizations | 7 258.00 | 7 258.00 | | 7 258.00 |
8E Income Taxes | 9 593.00 | 9 593.00 | | 9 593.00 |
UT Other financial assets | 7 877.00 | | 7 877.00 | 7 877.00 |
UX Other trade receivables | 1 131.00 | 1 131.00 | | 1 131.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VB VAT | 33 555.00 | 33 555.00 | | 33 555.00 |
VH Loans with a maturity of more than one year at origin | 632 317.00 | 128 816.00 | 388 922.00 | 632 317.00 |
VI Group and Associates | 26 993.00 | 26 993.00 | | 26 993.00 |
VJ Loans taken out during the year | 53 700.00 | | | 53 700.00 |
VK Loans repaid during the year | 80 801.00 | | | 80 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 296.00 | 17 296.00 | | 17 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 554.00 | 6 554.00 | | 6 554.00 |
VS Prepaid expenses | 5 608.00 | 5 608.00 | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 008.00 | 47 130.00 | 7 877.00 | 55 008.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 489.00 | 292 988.00 | 388 922.00 | 796 489.00 |
