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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 | 35 438.00 | 25 834.00 | 9 605.00 | 35 438.00 |
AH Goodwill | 76 200.00 | | 76 200.00 | 76 200.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 463 971.00 | 315 004.00 | 148 967.00 | 463 971.00 |
AR Technical installations, industrial equipment and tools | 388 944.00 | 364 881.00 | 24 064.00 | 388 944.00 |
AT Other tangible assets | 544 003.00 | 462 450.00 | 81 553.00 | 544 003.00 |
AV Fixed assets in progress | 28 192.00 | | 28 192.00 | 28 192.00 |
BD Other fixed assets | 968.00 | | 968.00 | 968.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 538 763.00 | 1 169 169.00 | 369 594.00 | 1 538 763.00 |
BL Raw materials, supplies | 1 009.00 | | 1 009.00 | 1 009.00 |
BT Goods | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 42 294.00 | | 42 294.00 | 42 294.00 |
CD Marketable securities | 220 233.00 | | 220 233.00 | 220 233.00 |
CF Cash and cash equivalents | 60 057.00 | | 60 057.00 | 60 057.00 |
CH Prepaid expenses | 7 607.00 | | 7 607.00 | 7 607.00 |
CJ TOTAL (II) | 331 631.00 | | 331 631.00 | 331 631.00 |
CO Grand total (0 to V) | 1 870 393.00 | 1 169 169.00 | 701 224.00 | 1 870 393.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 63 000.00 | 87 000.00 | | 63 000.00 |
DH Retained earnings | 2 574.00 | 2 245.00 | | 2 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 796.00 | 11 330.00 | | 129 796.00 |
DJ Investment subsidies | 3 800.00 | | | 3 800.00 |
DL TOTAL (I) | 209 070.00 | 110 474.00 | | 209 070.00 |
DU Loans and Debts from Credit Institutions (3) | 240 532.00 | 307 007.00 | | 240 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 350.00 | 59 336.00 | | 125 350.00 |
DW Advances and down payments received on current orders | 11 959.00 | 24 812.00 | | 11 959.00 |
DX Trade payables and related accounts | 92 914.00 | 73 571.00 | | 92 914.00 |
DY Tax and social security liabilities | 21 399.00 | 44 595.00 | | 21 399.00 |
EC TOTAL (IV) | 492 154.00 | 509 321.00 | | 492 154.00 |
EE Grand total (I to V) | 701 224.00 | 619 795.00 | | 701 224.00 |
EG Accrued income and payables due within one year | 329 290.00 | 244 139.00 | | 329 290.00 |
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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 | 1 499 698.00 | | 41 551.00 | 1 499 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | 2 487.00 | 1 538 763.00 | |
IO DECREASES Total including other intangible assets | | | 112 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 487.00 | 1 425 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 110.00 | | 7 529.00 | 105 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 575.00 | | 34 023.00 | 1 393 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | | 1 014.00 |
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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 | 1 108 591.00 | 61 823.00 | 1 245.00 | 1 108 591.00 |
PE DEPRECIATION Total including other intangible assets | 24 776.00 | 2 058.00 | | 24 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 815.00 | 59 765.00 | 1 245.00 | 1 083 815.00 |
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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 | 92 914.00 | 92 914.00 | | 92 914.00 |
8C Staff and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
8D Social Security and Other Social Organizations | 3 180.00 | 3 180.00 | | 3 180.00 |
8E Income Taxes | 12 452.00 | 12 452.00 | | 12 452.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
VB VAT | 39 049.00 | 39 049.00 | | 39 049.00 |
VH Loans with a maturity of more than one year at origin | 240 532.00 | 89 627.00 | 150 905.00 | 240 532.00 |
VI Group and Associates | 125 350.00 | 125 350.00 | | 125 350.00 |
VK Loans repaid during the year | 66 601.00 | | | 66 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
VS Prepaid expenses | 7 607.00 | 7 607.00 | | 7 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 947.00 | 49 947.00 | | 49 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 195.00 | 329 290.00 | 150 905.00 | 480 195.00 |
