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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 | 4 149.00 | 3 745.00 | 404.00 | 4 149.00 |
AN Land | 2 267.00 | 2 267.00 | | 2 267.00 |
AR Technical installations, industrial equipment and tools | 418 152.00 | 404 509.00 | 13 643.00 | 418 152.00 |
AT Other tangible assets | 396 239.00 | 307 847.00 | 88 391.00 | 396 239.00 |
BB Receivables related to investments | 30 149.00 | | 30 149.00 | 30 149.00 |
BH Other financial assets | 4 914.00 | | 4 914.00 | 4 914.00 |
BJ TOTAL (I) | 1 010 091.00 | 722 925.00 | 287 166.00 | 1 010 091.00 |
BL Raw materials, supplies | 91 738.00 | | 91 738.00 | 91 738.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 126 595.00 | | 126 595.00 | 126 595.00 |
BZ Other receivables | 28 929.00 | | 28 929.00 | 28 929.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 343.00 | | 65 343.00 | 65 343.00 |
CH Prepaid expenses | 13 607.00 | | 13 607.00 | 13 607.00 |
CJ TOTAL (II) | 326 212.00 | | 326 212.00 | 326 212.00 |
CO Grand total (0 to V) | 1 336 303.00 | 722 925.00 | 613 378.00 | 1 336 303.00 |
CU Other investments | 149 665.00 | | 149 665.00 | 149 665.00 |
CX Development or Research and Development Expenses | 4 557.00 | 4 557.00 | | 4 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 92 665.00 | 90 515.00 | | 92 665.00 |
DH Retained earnings | 238 190.00 | 238 190.00 | | 238 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845.00 | 2 149.00 | | 3 845.00 |
DL TOTAL (I) | 418 547.00 | 414 702.00 | | 418 547.00 |
DU Loans and Debts from Credit Institutions (3) | 74 512.00 | 30 427.00 | | 74 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 1 488.00 | | 163.00 |
DX Trade payables and related accounts | 42 740.00 | 54 894.00 | | 42 740.00 |
DY Tax and social security liabilities | 77 416.00 | 64 825.00 | | 77 416.00 |
EC TOTAL (IV) | 194 830.00 | 151 634.00 | | 194 830.00 |
EE Grand total (I to V) | 613 378.00 | 566 336.00 | | 613 378.00 |
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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 | 1 077 509.00 | | 77 486.00 | 1 077 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 557.00 | | | 4 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 914.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 655.00 | 184 728.00 | |
I4 DECREASES Grand Total | | 144 904.00 | 1 010 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 557.00 | |
IO DECREASES Total including other intangible assets | | | 4 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 249.00 | 816 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 149.00 | | | 4 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 420.00 | | 77 486.00 | 878 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 383.00 | | | 190 383.00 |
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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 | 793 990.00 | 48 107.00 | 119 172.00 | 793 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 557.00 | | | 4 557.00 |
PE DEPRECIATION Total including other intangible assets | 3 137.00 | 608.00 | | 3 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 296.00 | 47 499.00 | 119 172.00 | 786 296.00 |
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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 | 42 740.00 | 42 740.00 | | 42 740.00 |
8C Staff and Related Accounts | 12 347.00 | 12 347.00 | | 12 347.00 |
8D Social Security and Other Social Organizations | 27 962.00 | 27 962.00 | | 27 962.00 |
UL Receivables related to investments | 30 149.00 | | 30 149.00 | 30 149.00 |
UT Other financial assets | 4 914.00 | | 4 914.00 | 4 914.00 |
UX Other trade receivables | 120 051.00 | 120 051.00 | | 120 051.00 |
VA Doubtful or disputed receivables | 6 544.00 | 6 544.00 | | 6 544.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VC Group and associates | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 74 512.00 | 31 891.00 | 42 620.00 | 74 512.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VJ Loans taken out during the year | 75 910.00 | | | 75 910.00 |
VK Loans repaid during the year | 31 826.00 | | | 31 826.00 |
VM Income taxes | 14 759.00 | 14 759.00 | | 14 759.00 |
VP Miscellaneous | 8 069.00 | 8 069.00 | | 8 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 098.00 | 5 098.00 | | 5 098.00 |
VS Prepaid expenses | 13 607.00 | 13 607.00 | | 13 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 194.00 | 169 131.00 | 35 063.00 | 204 194.00 |
VW VAT | 34 705.00 | 34 705.00 | | 34 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 830.00 | 152 210.00 | 42 620.00 | 194 830.00 |
