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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 | | | 977.00 | |
AN Land | | | 5 666.00 | |
AP Buildings | | | 234 560.00 | |
AR Technical installations, industrial equipment and tools | | | 90 487.00 | |
AT Other tangible assets | | | 1 046.00 | |
BB Receivables related to investments | | | 543 559.00 | |
BJ TOTAL (I) | | | 1 547 671.00 | |
BL Raw materials, supplies | | | 32 677.00 | |
BN Goods in progress | | | 751 628.00 | |
BR Intermediate and finished products | | | 210 016.00 | |
BV Advances and down payments on orders | | | 1 178.00 | |
BX Customers and related accounts | | | 819 093.00 | |
BZ Other receivables | | | 140 788.00 | |
CF Cash and cash equivalents | | | 3 021 815.00 | |
CH Prepaid expenses | | | 2 865.00 | |
CJ TOTAL (II) | | | 4 980 059.00 | |
CO Grand total (0 to V) | | | 6 527 730.00 | |
CS Evaluated investments - equity method | | | 671 376.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 266 361.00 | 2 047 697.00 | | 3 266 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631 613.00 | 1 468 664.00 | | 1 631 613.00 |
DJ Investment subsidies | 1 429.00 | 9 377.00 | | 1 429.00 |
DK Regulated provisions | 57 951.00 | 84 026.00 | | 57 951.00 |
DL TOTAL (I) | 4 966 154.00 | 3 618 563.00 | | 4 966 154.00 |
DU Loans and Debts from Credit Institutions (3) | 67 211.00 | 133 489.00 | | 67 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 425.00 | 14 425.00 | | 14 425.00 |
DX Trade payables and related accounts | 1 225 988.00 | 1 585 699.00 | | 1 225 988.00 |
DY Tax and social security liabilities | 232 973.00 | 261 145.00 | | 232 973.00 |
EA Other liabilities | 20 979.00 | 1 205.00 | | 20 979.00 |
EC TOTAL (IV) | 1 561 576.00 | 1 995 963.00 | | 1 561 576.00 |
EE Grand total (I to V) | 6 527 730.00 | 5 614 526.00 | | 6 527 730.00 |
EI Including equity loans | 14 425.00 | | | 14 425.00 |
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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 | 3 926 751.00 | | 339 227.00 | 3 926 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229 935.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 4 249 978.00 | |
IO DECREASES Total including other intangible assets | | | 2 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 3 017 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 463.00 | | 158.00 | 2 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 813 380.00 | | 220 042.00 | 2 813 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 909.00 | | 119 027.00 | 1 110 909.00 |
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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 | 2 605 521.00 | 97 786.00 | 16 000.00 | 2 605 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | 619.00 | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604 497.00 | 97 167.00 | 16 000.00 | 2 604 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 026.00 | | 26 074.00 | 84 026.00 |
7B Total provisions for depreciation | 10 061.00 | 4 939.00 | | 10 061.00 |
7C Grand total | 94 087.00 | 4 939.00 | 26 074.00 | 94 087.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 939.00 | | |
UJ - Exceptional | | | 26 074.00 | |
