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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 | 3 561.00 | 3 561.00 | | 3 561.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 2 880.00 | 2 880.00 | | 2 880.00 |
AN Land | 150 301.00 | 83 490.00 | 66 810.00 | 150 301.00 |
AP Buildings | 1 647 372.00 | 1 322 840.00 | 324 531.00 | 1 647 372.00 |
AR Technical installations, industrial equipment and tools | 238 704.00 | 165 956.00 | 72 747.00 | 238 704.00 |
AT Other tangible assets | 508 829.00 | 420 139.00 | 88 689.00 | 508 829.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 2 569 169.00 | 1 998 869.00 | 570 299.00 | 2 569 169.00 |
BL Raw materials, supplies | 44 089.00 | | 44 089.00 | 44 089.00 |
BV Advances and down payments on orders | 8 797.00 | | 8 797.00 | 8 797.00 |
BX Customers and related accounts | 5 475.00 | | 5 475.00 | 5 475.00 |
BZ Other receivables | 50 064.00 | | 50 064.00 | 50 064.00 |
CF Cash and cash equivalents | 533 919.00 | | 533 919.00 | 533 919.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 644 807.00 | | 644 807.00 | 644 807.00 |
CO Grand total (0 to V) | 3 213 977.00 | 1 998 869.00 | 1 215 107.00 | 3 213 977.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 2 472.00 | | | 2 472.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 566 531.00 | | | 566 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 950.00 | | | 223 950.00 |
DJ Investment subsidies | 59 629.00 | | | 59 629.00 |
DL TOTAL (I) | 909 783.00 | | | 909 783.00 |
DU Loans and Debts from Credit Institutions (3) | 42 518.00 | | | 42 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 423.00 | | | 154 423.00 |
DW Advances and down payments received on current orders | 27 619.00 | | | 27 619.00 |
DX Trade payables and related accounts | 18 955.00 | | | 18 955.00 |
DY Tax and social security liabilities | 61 807.00 | | | 61 807.00 |
EC TOTAL (IV) | 305 324.00 | | | 305 324.00 |
EE Grand total (I to V) | 1 215 107.00 | | | 1 215 107.00 |
EG Accrued income and payables due within one year | 261 051.00 | | | 261 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 2 535 257.00 | | 79 243.00 | 2 535 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | 45 331.00 | 2 569 169.00 | |
IO DECREASES Total including other intangible assets | | | 23 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 331.00 | 2 545 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 211.00 | | | 23 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511 705.00 | | 78 832.00 | 2 511 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | 411.00 | 341.00 |
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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 | 1 960 833.00 | 83 286.00 | 45 249.00 | 1 960 833.00 |
PE DEPRECIATION Total including other intangible assets | 5 978.00 | 464.00 | | 5 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954 855.00 | 82 822.00 | 45 249.00 | 1 954 855.00 |
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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 | 18 956.00 | 18 956.00 | | 18 956.00 |
8D Social Security and Other Social Organizations | 61 807.00 | 61 807.00 | | 61 807.00 |
UT Other financial assets | 681.00 | | 681.00 | 681.00 |
UX Other trade receivables | 5 476.00 | 5 476.00 | | 5 476.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 42 508.00 | 25 855.00 | 16 653.00 | 42 508.00 |
VI Group and Associates | 154 424.00 | 154 424.00 | | 154 424.00 |
VK Loans repaid during the year | 25 546.00 | | | 25 546.00 |
VP Miscellaneous | 50 065.00 | 50 065.00 | | 50 065.00 |
VS Prepaid expenses | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 682.00 | 58 001.00 | 681.00 | 58 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 705.00 | 261 052.00 | 16 653.00 | 277 705.00 |
