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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 | 21 626.00 | 21 548.00 | 78.00 | 21 626.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 3 928.00 | | 3 928.00 | 3 928.00 |
AP Buildings | 3 179.00 | 3 179.00 | | 3 179.00 |
AR Technical installations, industrial equipment and tools | 508 824.00 | 466 160.00 | 42 664.00 | 508 824.00 |
AT Other tangible assets | 110 051.00 | 99 799.00 | 10 251.00 | 110 051.00 |
BF Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 6 174.00 | | 6 174.00 | 6 174.00 |
BJ TOTAL (I) | 756 985.00 | 598 171.00 | 158 814.00 | 756 985.00 |
BL Raw materials, supplies | 141 959.00 | | 141 959.00 | 141 959.00 |
BN Goods in progress | 35 387.00 | | 35 387.00 | 35 387.00 |
BT Goods | 46 643.00 | | 46 643.00 | 46 643.00 |
BX Customers and related accounts | 245 696.00 | 15 217.00 | 230 479.00 | 245 696.00 |
BZ Other receivables | 26 474.00 | | 26 474.00 | 26 474.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 81 950.00 | | 81 950.00 | 81 950.00 |
CH Prepaid expenses | 19 890.00 | | 19 890.00 | 19 890.00 |
CJ TOTAL (II) | 617 998.00 | 15 217.00 | 602 782.00 | 617 998.00 |
CO Grand total (0 to V) | 1 374 984.00 | 613 388.00 | 761 596.00 | 1 374 984.00 |
CP Shares due in less than one year | 4 250.00 | | | 4 250.00 |
CR Shares due in more than one year | 18 250.00 | | | 18 250.00 |
CX Development or Research and Development Expenses | 7 485.00 | 7 485.00 | | 7 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 790.00 | 83 790.00 | | 83 790.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 229 056.00 | 227 849.00 | | 229 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 960.00 | 31 207.00 | | 41 960.00 |
DJ Investment subsidies | 2 100.00 | | | 2 100.00 |
DL TOTAL (I) | 365 306.00 | 351 246.00 | | 365 306.00 |
DU Loans and Debts from Credit Institutions (3) | 93 135.00 | 146 182.00 | | 93 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 309.00 | 49 259.00 | | 68 309.00 |
DX Trade payables and related accounts | 145 621.00 | 87 491.00 | | 145 621.00 |
DY Tax and social security liabilities | 89 189.00 | 92 219.00 | | 89 189.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 396 290.00 | 375 151.00 | | 396 290.00 |
EE Grand total (I to V) | 761 596.00 | 726 397.00 | | 761 596.00 |
EG Accrued income and payables due within one year | 350 655.00 | 282 038.00 | | 350 655.00 |
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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 | 728 621.00 | | 35 705.00 | 728 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 485.00 | | | 7 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 10 424.00 | |
I4 DECREASES Grand Total | | 7 340.00 | 756 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 485.00 | |
IO DECREASES Total including other intangible assets | | | 117 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 890.00 | 622 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 115.00 | | 4 908.00 | 112 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 147.00 | | 25 797.00 | 602 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 874.00 | | 5 000.00 | 6 874.00 |
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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 | 577 195.00 | 25 909.00 | 4 933.00 | 577 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 485.00 | | | 7 485.00 |
PE DEPRECIATION Total including other intangible assets | 20 646.00 | 902.00 | | 20 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 065.00 | 25 007.00 | 4 933.00 | 549 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 602.00 | 706.00 | 1 091.00 | 15 602.00 |
7B Total provisions for depreciation | 15 602.00 | 706.00 | 1 091.00 | 15 602.00 |
7C Grand total | 15 602.00 | 706.00 | 1 091.00 | 15 602.00 |
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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 | 145 621.00 | 145 621.00 | | 145 621.00 |
8C Staff and Related Accounts | 37 212.00 | 37 212.00 | | 37 212.00 |
8D Social Security and Other Social Organizations | 35 681.00 | 35 681.00 | | 35 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UP Loans | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 6 174.00 | | | 6 174.00 |
UX Other trade receivables | 227 446.00 | | | 227 446.00 |
VA Doubtful or disputed receivables | 18 250.00 | | | 18 250.00 |
VB VAT | 3 084.00 | | | 3 084.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 93 113.00 | 47 478.00 | 45 635.00 | 93 113.00 |
VI Group and Associates | 68 309.00 | 68 309.00 | | 68 309.00 |
VK Loans repaid during the year | 53 069.00 | | | 53 069.00 |
VM Income taxes | 11 238.00 | | | 11 238.00 |
VP Miscellaneous | 12 152.00 | | | 12 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VS Prepaid expenses | 19 890.00 | | | 19 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 484.00 | 278 060.00 | 24 424.00 | 302 484.00 |
VW VAT | 14 139.00 | 14 139.00 | | 14 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 290.00 | 350 655.00 | 45 635.00 | 396 290.00 |
