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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 | 4 439.00 | 4 439.00 | | 4 439.00 |
AH Goodwill | 11 516.00 | | 11 516.00 | 11 516.00 |
AN Land | 160 902.00 | 134 540.00 | 26 362.00 | 160 902.00 |
AP Buildings | 17 028.00 | 826.00 | 16 202.00 | 17 028.00 |
AR Technical installations, industrial equipment and tools | 1 642 380.00 | 1 374 661.00 | 267 719.00 | 1 642 380.00 |
AT Other tangible assets | 491 041.00 | 464 009.00 | 27 032.00 | 491 041.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 328 599.00 | 1 978 475.00 | 350 124.00 | 2 328 599.00 |
BL Raw materials, supplies | 290 188.00 | | 290 188.00 | 290 188.00 |
BR Intermediate and finished products | 66 030.00 | | 66 030.00 | 66 030.00 |
BT Goods | 92 709.00 | | 92 709.00 | 92 709.00 |
BX Customers and related accounts | 405 420.00 | | 405 420.00 | 405 420.00 |
BZ Other receivables | 9 315.00 | | 9 315.00 | 9 315.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 301 752.00 | | 301 752.00 | 301 752.00 |
CH Prepaid expenses | 8 052.00 | | 8 052.00 | 8 052.00 |
CJ TOTAL (II) | 1 173 466.00 | | 1 173 466.00 | 1 173 466.00 |
CO Grand total (0 to V) | 3 502 066.00 | 1 978 475.00 | 1 523 590.00 | 3 502 066.00 |
CS Evaluated investments - equity method | 1 293.00 | | 1 293.00 | 1 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 412 765.00 | 334 342.00 | | 412 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 766.00 | 78 423.00 | | 80 766.00 |
DJ Investment subsidies | 4 115.00 | 4 996.00 | | 4 115.00 |
DL TOTAL (I) | 662 646.00 | 582 761.00 | | 662 646.00 |
DU Loans and Debts from Credit Institutions (3) | 212 970.00 | 447 708.00 | | 212 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 023.00 | 343 390.00 | | 387 023.00 |
DX Trade payables and related accounts | 155 943.00 | 256 327.00 | | 155 943.00 |
DY Tax and social security liabilities | 103 037.00 | 82 557.00 | | 103 037.00 |
EA Other liabilities | 1 971.00 | 6 087.00 | | 1 971.00 |
EC TOTAL (IV) | 860 944.00 | 1 136 069.00 | | 860 944.00 |
EE Grand total (I to V) | 1 523 590.00 | 1 718 830.00 | | 1 523 590.00 |
EG Accrued income and payables due within one year | 709 546.00 | 1 043 383.00 | | 709 546.00 |
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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 | 2 202 617.00 | 200 682.00 | | 2 202 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293.00 | |
I4 DECREASES Grand Total | 10 100.00 | 64 601.00 | 2 328 599.00 | 10 100.00 |
IO DECREASES Total including other intangible assets | | | 15 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 100.00 | 64 601.00 | 2 311 351.00 | 10 100.00 |
KD ACQUISITIONS Total including other intangible assets | 15 955.00 | | | 15 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 185 369.00 | 200 682.00 | | 2 185 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293.00 | | | 1 293.00 |
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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 | 1 964 952.00 | 78 125.00 | 64 601.00 | 1 964 952.00 |
PE DEPRECIATION Total including other intangible assets | 4 359.00 | 80.00 | | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 960 593.00 | 78 045.00 | 64 601.00 | 1 960 593.00 |
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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 | 155 943.00 | 155 943.00 | | 155 943.00 |
8C Staff and Related Accounts | 30 192.00 | 30 192.00 | | 30 192.00 |
8D Social Security and Other Social Organizations | 31 968.00 | 31 968.00 | | 31 968.00 |
8E Income Taxes | 19 763.00 | 19 763.00 | | 19 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
UX Other trade receivables | 405 420.00 | 405 420.00 | | 405 420.00 |
VB VAT | 8 975.00 | 8 975.00 | | 8 975.00 |
VG Loans with a maturity of up to one year at origin | 10 331.00 | 10 331.00 | | 10 331.00 |
VH Loans with a maturity of more than one year at origin | 202 640.00 | 51 241.00 | 96 514.00 | 202 640.00 |
VI Group and Associates | 387 023.00 | 387 023.00 | | 387 023.00 |
VJ Loans taken out during the year | 129 277.00 | | | 129 277.00 |
VK Loans repaid during the year | 364 015.00 | | | 364 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 8 052.00 | 8 052.00 | | 8 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 788.00 | 422 788.00 | | 422 788.00 |
VW VAT | 18 103.00 | 18 103.00 | | 18 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 944.00 | 709 546.00 | 96 514.00 | 860 944.00 |
