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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 | 5 027.00 | 3 752.00 | 1 274.00 | 5 027.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 4 761.00 | 1 089.00 | 3 672.00 | 4 761.00 |
AP Buildings | 83 048.00 | 6 503.00 | 76 545.00 | 83 048.00 |
AR Technical installations, industrial equipment and tools | 787 218.00 | 630 395.00 | 156 823.00 | 787 218.00 |
AT Other tangible assets | 368 551.00 | 331 824.00 | 36 727.00 | 368 551.00 |
BH Other financial assets | 6 279.00 | | 6 279.00 | 6 279.00 |
BJ TOTAL (I) | 1 257 933.00 | 973 563.00 | 284 369.00 | 1 257 933.00 |
BL Raw materials, supplies | 21 885.00 | | 21 885.00 | 21 885.00 |
BX Customers and related accounts | 249 068.00 | | 249 068.00 | 249 068.00 |
BZ Other receivables | 9 623.00 | | 9 623.00 | 9 623.00 |
CD Marketable securities | 221 861.00 | | 221 861.00 | 221 861.00 |
CF Cash and cash equivalents | 238 407.00 | | 238 407.00 | 238 407.00 |
CH Prepaid expenses | 10 993.00 | | 10 993.00 | 10 993.00 |
CJ TOTAL (II) | 751 838.00 | | 751 838.00 | 751 838.00 |
CO Grand total (0 to V) | 2 009 771.00 | 973 563.00 | 1 036 207.00 | 2 009 771.00 |
CP Shares due in less than one year | 6 279.00 | | | 6 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 82 688.00 | 55 058.00 | | 82 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 083.00 | 117 630.00 | | 136 083.00 |
DJ Investment subsidies | 10 981.00 | 14 302.00 | | 10 981.00 |
DL TOTAL (I) | 312 252.00 | 269 490.00 | | 312 252.00 |
DU Loans and Debts from Credit Institutions (3) | 317 959.00 | 171 157.00 | | 317 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 034.00 | 154 034.00 | | 134 034.00 |
DX Trade payables and related accounts | 145 637.00 | 204 876.00 | | 145 637.00 |
DY Tax and social security liabilities | 126 325.00 | 155 904.00 | | 126 325.00 |
EC TOTAL (IV) | 723 955.00 | 685 971.00 | | 723 955.00 |
EE Grand total (I to V) | 1 036 207.00 | 955 461.00 | | 1 036 207.00 |
EG Accrued income and payables due within one year | 616 806.00 | 562 876.00 | | 616 806.00 |
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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 | 1 372 781.00 | | 161 864.00 | 1 372 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | 6 279.00 | |
I4 DECREASES Grand Total | | 276 712.00 | 1 257 933.00 | |
IO DECREASES Total including other intangible assets | | 1 129.00 | 8 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 133.00 | 1 243 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 801.00 | | 404.00 | 8 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 250.00 | | 161 461.00 | 1 354 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 729.00 | | | 9 729.00 |
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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 | 1 176 182.00 | 69 934.00 | 272 552.00 | 1 176 182.00 |
PE DEPRECIATION Total including other intangible assets | 4 258.00 | 623.00 | 1 129.00 | 4 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 924.00 | 69 310.00 | 271 423.00 | 1 171 924.00 |
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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 | 145 637.00 | 145 637.00 | | 145 637.00 |
8C Staff and Related Accounts | 19 748.00 | 19 748.00 | | 19 748.00 |
8D Social Security and Other Social Organizations | 28 978.00 | 28 978.00 | | 28 978.00 |
8E Income Taxes | 5 229.00 | 5 229.00 | | 5 229.00 |
UT Other financial assets | 6 279.00 | 6 279.00 | | 6 279.00 |
UX Other trade receivables | 249 068.00 | 249 068.00 | | 249 068.00 |
VB VAT | 6 361.00 | 6 361.00 | | 6 361.00 |
VC Group and associates | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 150 030.00 | 150 030.00 | | 150 030.00 |
VH Loans with a maturity of more than one year at origin | 167 929.00 | 60 779.00 | 107 150.00 | 167 929.00 |
VI Group and Associates | 134 034.00 | 134 034.00 | | 134 034.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 53 185.00 | | | 53 185.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
VS Prepaid expenses | 10 993.00 | 10 993.00 | | 10 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 964.00 | 275 964.00 | | 275 964.00 |
VW VAT | 69 223.00 | 69 223.00 | | 69 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 955.00 | 616 806.00 | 107 150.00 | 723 955.00 |
