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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 | | | 1 950.00 | |
AN Land | | | 690.00 | |
AP Buildings | | | 190 044.00 | |
AR Technical installations, industrial equipment and tools | | | 174 354.00 | |
AT Other tangible assets | | | 20 668.00 | |
BD Other fixed assets | | | 138 020.00 | |
BH Other financial assets | | | 149.00 | |
BJ TOTAL (I) | | | 525 878.00 | |
BL Raw materials, supplies | | | 94 940.00 | |
BR Intermediate and finished products | | | 9 300.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 88 053.00 | |
BZ Other receivables | | | 5 191.00 | |
CD Marketable securities | | | 20 079.00 | |
CF Cash and cash equivalents | | | 92 052.00 | |
CH Prepaid expenses | | | 277.00 | |
CJ TOTAL (II) | | | 309 894.00 | |
CO Grand total (0 to V) | | | 835 773.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 249 053.00 | 247 367.00 | | 249 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 345.00 | 61 685.00 | | 88 345.00 |
DJ Investment subsidies | 109 730.00 | 128 055.00 | | 109 730.00 |
DL TOTAL (I) | 562 629.00 | 552 608.00 | | 562 629.00 |
DU Loans and Debts from Credit Institutions (3) | 62 486.00 | 166 875.00 | | 62 486.00 |
DX Trade payables and related accounts | 110 831.00 | 147 071.00 | | 110 831.00 |
DY Tax and social security liabilities | 98 727.00 | 136 456.00 | | 98 727.00 |
EA Other liabilities | 1 098.00 | 288.00 | | 1 098.00 |
EC TOTAL (IV) | 273 144.00 | 450 692.00 | | 273 144.00 |
EE Grand total (I to V) | 835 773.00 | 1 003 300.00 | | 835 773.00 |
EG Accrued income and payables due within one year | 241 561.00 | 333 859.00 | | 241 561.00 |
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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 | 1 344 769.00 | | | 1 344 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 169.00 | |
I4 DECREASES Grand Total | | | 1 344 769.00 | |
IO DECREASES Total including other intangible assets | | | 3 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 056.00 | | | 3 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 544.00 | | | 1 203 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 169.00 | | | 138 169.00 |
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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 | 742 336.00 | 76 555.00 | | 742 336.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 1 018.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 249.00 | 75 536.00 | | 742 249.00 |
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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 | 110 831.00 | 110 831.00 | | 110 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 826.00 | 99 826.00 | | 99 826.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
VG Loans with a maturity of up to one year at origin | 62 486.00 | 30 903.00 | 31 582.00 | 62 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 245.00 | 93 245.00 | | 93 245.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 671.00 | 93 522.00 | 149.00 | 93 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 144.00 | 241 561.00 | 31 582.00 | 273 144.00 |
