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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 | 9 713.00 | 9 713.00 | | 9 713.00 |
AP Buildings | 1 764 141.00 | 836 801.00 | 927 340.00 | 1 764 141.00 |
AR Technical installations, industrial equipment and tools | 146 998.00 | 50 039.00 | 96 958.00 | 146 998.00 |
AT Other tangible assets | 674 529.00 | 349 813.00 | 324 715.00 | 674 529.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
AX Advances and down payments | 43 978.00 | | 43 978.00 | 43 978.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 2 597 192.00 | 1 246 367.00 | 1 350 824.00 | 2 597 192.00 |
BT Goods | 24 990.00 | | 24 990.00 | 24 990.00 |
BZ Other receivables | 152 581.00 | | 152 581.00 | 152 581.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 166 970.00 | | 166 970.00 | 166 970.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 347 459.00 | | 347 459.00 | 347 459.00 |
CO Grand total (0 to V) | 2 944 651.00 | 1 246 367.00 | 1 698 284.00 | 2 944 651.00 |
CP Shares due in less than one year | 609.00 | | | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 587 594.00 | 468 300.00 | | 587 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 450.00 | 119 294.00 | | 140 450.00 |
DJ Investment subsidies | 162 074.00 | 182 592.00 | | 162 074.00 |
DL TOTAL (I) | 898 503.00 | 778 571.00 | | 898 503.00 |
DS Convertible Bond Issues | 1 270.00 | 2 121.00 | | 1 270.00 |
DU Loans and Debts from Credit Institutions (3) | 297 310.00 | 403 666.00 | | 297 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 116.00 | 228 608.00 | | 213 116.00 |
DW Advances and down payments received on current orders | 30 585.00 | | | 30 585.00 |
DX Trade payables and related accounts | 40 006.00 | 28 121.00 | | 40 006.00 |
DY Tax and social security liabilities | 218 762.00 | 202 401.00 | | 218 762.00 |
EC TOTAL (IV) | 799 780.00 | 862 799.00 | | 799 780.00 |
EE Grand total (I to V) | 1 698 284.00 | 1 641 370.00 | | 1 698 284.00 |
EG Accrued income and payables due within one year | 603 117.00 | 565 488.00 | | 603 117.00 |
EI Including equity loans | 213 116.00 | | | 213 116.00 |
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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 | 2 316 790.00 | | 280 402.00 | 2 316 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 2 597 192.00 | |
IO DECREASES Total including other intangible assets | | | 9 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 586 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 713.00 | | | 9 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306 467.00 | | 280 402.00 | 2 306 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 1 089 283.00 | 157 085.00 | | 1 089 283.00 |
PE DEPRECIATION Total including other intangible assets | 8 836.00 | 877.00 | | 8 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 447.00 | 156 208.00 | | 1 080 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 270.00 | 1 270.00 | | 1 270.00 |
8A Miscellaneous Loans and Financial Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
8B Suppliers and Related Accounts | 40 007.00 | 40 007.00 | | 40 007.00 |
8C Staff and Related Accounts | 70 773.00 | 70 773.00 | | 70 773.00 |
8D Social Security and Other Social Organizations | 125 127.00 | 125 127.00 | | 125 127.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
VB VAT | 27 682.00 | 27 682.00 | | 27 682.00 |
VH Loans with a maturity of more than one year at origin | 297 310.00 | 100 647.00 | 196 663.00 | 297 310.00 |
VI Group and Associates | 210 996.00 | 210 996.00 | | 210 996.00 |
VK Loans repaid during the year | 106 357.00 | | | 106 357.00 |
VM Income taxes | 76 813.00 | 76 813.00 | | 76 813.00 |
VP Miscellaneous | 44 918.00 | 44 918.00 | | 44 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 108.00 | 156 108.00 | | 156 108.00 |
VW VAT | 19 209.00 | 19 209.00 | | 19 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 196.00 | 572 533.00 | 196 663.00 | 769 196.00 |
