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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
AN Land | 16 007.00 | 843.00 | 15 164.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 164 525.00 | 83 428.00 | 81 096.00 | 164 525.00 |
AT Other tangible assets | 31 891.00 | 14 631.00 | 17 261.00 | 31 891.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 214 147.00 | 100 090.00 | 114 057.00 | 214 147.00 |
BL Raw materials, supplies | 253 540.00 | | 253 540.00 | 253 540.00 |
BN Goods in progress | 210 542.00 | | 210 542.00 | 210 542.00 |
BV Advances and down payments on orders | 15 125.00 | | 15 125.00 | 15 125.00 |
BX Customers and related accounts | 101 090.00 | | 101 090.00 | 101 090.00 |
BZ Other receivables | 22 044.00 | | 22 044.00 | 22 044.00 |
CF Cash and cash equivalents | 270 930.00 | | 270 930.00 | 270 930.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 873 950.00 | | 873 950.00 | 873 950.00 |
CO Grand total (0 to V) | 1 088 097.00 | 100 090.00 | 988 007.00 | 1 088 097.00 |
CP Shares due in less than one year | 506.00 | | | 506.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 307 844.00 | 130 569.00 | | 307 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 751.00 | 177 276.00 | | 111 751.00 |
DL TOTAL (I) | 425 096.00 | 313 344.00 | | 425 096.00 |
DU Loans and Debts from Credit Institutions (3) | 44 624.00 | 70 976.00 | | 44 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 644.00 | | 888.00 |
DW Advances and down payments received on current orders | 373 781.00 | 234 019.00 | | 373 781.00 |
DX Trade payables and related accounts | 36 716.00 | 39 943.00 | | 36 716.00 |
DY Tax and social security liabilities | 106 903.00 | 153 141.00 | | 106 903.00 |
EC TOTAL (IV) | 562 912.00 | 498 723.00 | | 562 912.00 |
EE Grand total (I to V) | 988 007.00 | 812 068.00 | | 988 007.00 |
EG Accrued income and payables due within one year | 540 541.00 | 454 163.00 | | 540 541.00 |
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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 | 168 791.00 | | 52 727.00 | 168 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 230.00 | 536.00 | |
I4 DECREASES Grand Total | | 7 370.00 | 214 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 140.00 | 212 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | | 1 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 837.00 | | 52 727.00 | 165 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766.00 | | | 1 766.00 |
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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 | 63 306.00 | 40 977.00 | 4 193.00 | 63 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 118.00 | 40 977.00 | 4 193.00 | 62 118.00 |
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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 | 36 716.00 | 36 716.00 | | 36 716.00 |
8C Staff and Related Accounts | 73 525.00 | 73 525.00 | | 73 525.00 |
8D Social Security and Other Social Organizations | 29 729.00 | 29 729.00 | | 29 729.00 |
UT Other financial assets | 506.00 | 506.00 | | 506.00 |
UX Other trade receivables | 101 090.00 | | | 101 090.00 |
VB VAT | 2 794.00 | | | 2 794.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 44 560.00 | 22 189.00 | 22 371.00 | 44 560.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VJ Loans taken out during the year | 22 190.00 | | | 22 190.00 |
VK Loans repaid during the year | 48 516.00 | | | 48 516.00 |
VM Income taxes | 19 194.00 | | | 19 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 319.00 | 124 319.00 | | 124 319.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 131.00 | 166 760.00 | 22 371.00 | 189 131.00 |
