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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 | 14 975.00 | 14 975.00 | | 14 975.00 |
AH Goodwill | 1 471.00 | | 1 471.00 | 1 471.00 |
AN Land | 302 152.00 | 215 763.00 | 86 389.00 | 302 152.00 |
AP Buildings | 1 430 115.00 | 1 270 471.00 | 159 644.00 | 1 430 115.00 |
AR Technical installations, industrial equipment and tools | 652 541.00 | 512 332.00 | 140 208.00 | 652 541.00 |
AT Other tangible assets | 89 314.00 | 74 128.00 | 15 186.00 | 89 314.00 |
AV Fixed assets in progress | 19 776.00 | | 19 776.00 | 19 776.00 |
BB Receivables related to investments | 4 929.00 | | 4 929.00 | 4 929.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 2 515 731.00 | 2 087 669.00 | 428 062.00 | 2 515 731.00 |
BL Raw materials, supplies | 205 530.00 | | 205 530.00 | 205 530.00 |
BR Intermediate and finished products | 589 155.00 | 107 985.00 | 481 170.00 | 589 155.00 |
BT Goods | 1 365 068.00 | 45 063.00 | 1 320 005.00 | 1 365 068.00 |
BX Customers and related accounts | 175 100.00 | | 175 100.00 | 175 100.00 |
BZ Other receivables | 158 800.00 | | 158 800.00 | 158 800.00 |
CF Cash and cash equivalents | 46 259.00 | | 46 259.00 | 46 259.00 |
CJ TOTAL (II) | 2 539 912.00 | 153 048.00 | 2 386 865.00 | 2 539 912.00 |
CO Grand total (0 to V) | 5 055 643.00 | 2 240 717.00 | 2 814 927.00 | 5 055 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 360.00 | 302 360.00 | | 302 360.00 |
DB Share, merger, contribution premiums, etc. | 170 100.00 | 170 100.00 | | 170 100.00 |
DD Legal reserve (1) | 30 236.00 | 30 236.00 | | 30 236.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -244 062.00 | -121 065.00 | | -244 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 950.00 | -122 997.00 | | 45 950.00 |
DJ Investment subsidies | 223 844.00 | 507.00 | | 223 844.00 |
DL TOTAL (I) | 1 178 428.00 | 909 141.00 | | 1 178 428.00 |
DU Loans and Debts from Credit Institutions (3) | 855 997.00 | 846 760.00 | | 855 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 042.00 | 241 000.00 | | 236 042.00 |
DX Trade payables and related accounts | 335 371.00 | 441 771.00 | | 335 371.00 |
DY Tax and social security liabilities | 183 261.00 | 134 917.00 | | 183 261.00 |
EA Other liabilities | 25 828.00 | 1 783.00 | | 25 828.00 |
EC TOTAL (IV) | 1 636 499.00 | 1 666 232.00 | | 1 636 499.00 |
EE Grand total (I to V) | 2 814 927.00 | 2 575 373.00 | | 2 814 927.00 |
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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 | 2 613 571.00 | | 148 834.00 | 2 613 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 388.00 | |
I4 DECREASES Grand Total | | 246 673.00 | 2 515 731.00 | |
IO DECREASES Total including other intangible assets | | | 16 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 673.00 | 2 493 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 255.00 | | 190.00 | 16 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 591 928.00 | | 148 644.00 | 2 591 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 388.00 | | | 5 388.00 |
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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 | 2 170 085.00 | 100 031.00 | 182 447.00 | 2 170 085.00 |
PE DEPRECIATION Total including other intangible assets | 14 975.00 | | | 14 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155 110.00 | 100 031.00 | 182 447.00 | 2 155 110.00 |
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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 | 335 371.00 | 335 371.00 | | 335 371.00 |
8D Social Security and Other Social Organizations | 183 261.00 | 183 261.00 | | 183 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 828.00 | 25 828.00 | | 25 828.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 175 100.00 | 175 100.00 | | 175 100.00 |
VG Loans with a maturity of up to one year at origin | 585 694.00 | 585 694.00 | | 585 694.00 |
VH Loans with a maturity of more than one year at origin | 270 303.00 | 146 336.00 | 123 967.00 | 270 303.00 |
VI Group and Associates | 236 042.00 | 236 042.00 | | 236 042.00 |
VJ Loans taken out during the year | 158 862.00 | | | 158 862.00 |
VK Loans repaid during the year | 26 761.00 | | | 26 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 801.00 | 158 801.00 | | 158 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 360.00 | 333 901.00 | 459.00 | 334 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 499.00 | 1 512 532.00 | 123 967.00 | 1 636 499.00 |
