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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 90 465.00 | 80 378.00 | 10 087.00 | 90 465.00 |
AR Technical installations, industrial equipment and tools | 604 422.00 | 567 146.00 | 37 276.00 | 604 422.00 |
AT Other tangible assets | 114 722.00 | 97 379.00 | 17 343.00 | 114 722.00 |
BH Other financial assets | 13 896.00 | | 13 896.00 | 13 896.00 |
BJ TOTAL (I) | 915 578.00 | 745 903.00 | 169 675.00 | 915 578.00 |
BL Raw materials, supplies | 358 941.00 | | 358 941.00 | 358 941.00 |
BR Intermediate and finished products | 109 843.00 | | 109 843.00 | 109 843.00 |
BX Customers and related accounts | 191 932.00 | | 191 932.00 | 191 932.00 |
BZ Other receivables | 66 458.00 | | 66 458.00 | 66 458.00 |
CF Cash and cash equivalents | 111 150.00 | | 111 150.00 | 111 150.00 |
CH Prepaid expenses | 9 296.00 | | 9 296.00 | 9 296.00 |
CJ TOTAL (II) | 847 620.00 | | 847 620.00 | 847 620.00 |
CO Grand total (0 to V) | 1 763 198.00 | 745 903.00 | 1 017 295.00 | 1 763 198.00 |
CU Other investments | 91 073.00 | | 91 073.00 | 91 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 381 526.00 | 346 101.00 | | 381 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 439.00 | 47 507.00 | | 20 439.00 |
DL TOTAL (I) | 511 965.00 | 503 608.00 | | 511 965.00 |
DU Loans and Debts from Credit Institutions (3) | 18 745.00 | 33 859.00 | | 18 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 258.00 | 217 422.00 | | 240 258.00 |
DX Trade payables and related accounts | 127 607.00 | 242 467.00 | | 127 607.00 |
DY Tax and social security liabilities | 38 428.00 | 45 789.00 | | 38 428.00 |
EA Other liabilities | 80 292.00 | 71 148.00 | | 80 292.00 |
EC TOTAL (IV) | 505 330.00 | 610 684.00 | | 505 330.00 |
EE Grand total (I to V) | 1 017 295.00 | 1 114 292.00 | | 1 017 295.00 |
EG Accrued income and payables due within one year | 500 924.00 | 603 860.00 | | 500 924.00 |
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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 | 910 615.00 | | 22 064.00 | 910 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 969.00 | |
I4 DECREASES Grand Total | | 17 101.00 | 915 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 101.00 | 809 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 903.00 | | 21 807.00 | 804 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 712.00 | | 257.00 | 104 712.00 |
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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 | 731 820.00 | 29 524.00 | 15 441.00 | 731 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 820.00 | 29 524.00 | 15 441.00 | 730 820.00 |
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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 | 127 607.00 | 127 607.00 | | 127 607.00 |
8C Staff and Related Accounts | 10 959.00 | 10 959.00 | | 10 959.00 |
8D Social Security and Other Social Organizations | 15 972.00 | 15 972.00 | | 15 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 292.00 | 80 292.00 | | 80 292.00 |
UT Other financial assets | 13 896.00 | 13 896.00 | | 13 896.00 |
UX Other trade receivables | 191 932.00 | | | 191 932.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 15 055.00 | | | 15 055.00 |
VC Group and associates | 36 890.00 | | | 36 890.00 |
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 | 18 723.00 | 14 317.00 | 4 406.00 | 18 723.00 |
VI Group and Associates | 240 258.00 | 240 258.00 | | 240 258.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 30 106.00 | | | 30 106.00 |
VM Income taxes | 7 595.00 | | | 7 595.00 |
VP Miscellaneous | 4 514.00 | | | 4 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 872.00 | 10 872.00 | | 10 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 9 296.00 | | | 9 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 582.00 | 281 582.00 | | 281 582.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 330.00 | 500 924.00 | 4 406.00 | 505 330.00 |
