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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 | 700.00 | 700.00 | | 700.00 |
AP Buildings | 2 044 977.00 | 350 401.00 | 1 694 577.00 | 2 044 977.00 |
AR Technical installations, industrial equipment and tools | 767 941.00 | 304 979.00 | 462 962.00 | 767 941.00 |
AT Other tangible assets | 460 500.00 | 316 413.00 | 144 087.00 | 460 500.00 |
AX Advances and down payments | 19 991.00 | | 19 991.00 | 19 991.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 3 319 675.00 | 972 493.00 | 2 347 183.00 | 3 319 675.00 |
BL Raw materials, supplies | 673 336.00 | | 673 336.00 | 673 336.00 |
BX Customers and related accounts | 205 803.00 | | 205 803.00 | 205 803.00 |
BZ Other receivables | 41 771.00 | | 41 771.00 | 41 771.00 |
CF Cash and cash equivalents | 437 851.00 | | 437 851.00 | 437 851.00 |
CH Prepaid expenses | 16 046.00 | | 16 046.00 | 16 046.00 |
CJ TOTAL (II) | 1 374 807.00 | | 1 374 807.00 | 1 374 807.00 |
CO Grand total (0 to V) | 4 694 482.00 | 972 493.00 | 3 721 990.00 | 4 694 482.00 |
CU Other investments | 23 127.00 | | 23 127.00 | 23 127.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 522.00 | | | 280 522.00 |
DJ Investment subsidies | 288 337.00 | | | 288 337.00 |
DL TOTAL (I) | 577 244.00 | | | 577 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722 075.00 | | | 1 722 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 516.00 | | | 1 092 516.00 |
DX Trade payables and related accounts | 274 982.00 | | | 274 982.00 |
DY Tax and social security liabilities | 55 173.00 | | | 55 173.00 |
EC TOTAL (IV) | 3 144 746.00 | | | 3 144 746.00 |
EE Grand total (I to V) | 3 721 990.00 | | | 3 721 990.00 |
EG Accrued income and payables due within one year | 1 694 358.00 | | | 1 694 358.00 |
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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 | 2 731 687.00 | | 838 033.00 | 2 731 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 566.00 | |
I4 DECREASES Grand Total | 17 200.00 | 232 845.00 | 3 319 675.00 | 17 200.00 |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 200.00 | 232 845.00 | 3 293 409.00 | 17 200.00 |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707 872.00 | | 835 581.00 | 2 707 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 114.00 | | 2 452.00 | 23 114.00 |
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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 | 812 824.00 | 318 783.00 | 159 115.00 | 812 824.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 124.00 | 318 783.00 | 159 115.00 | 812 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
UX Other trade receivables | 205 803.00 | | | 205 803.00 |
VB VAT | 41 271.00 | | | 41 271.00 |
VS Prepaid expenses | 16 046.00 | | | 16 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 060.00 | 263 621.00 | 2 439.00 | 266 060.00 |
