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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 9 489.00 | 9 489.00 | | 9 489.00 |
AN Land | 5 169.00 | | 5 169.00 | 5 169.00 |
AP Buildings | 393 043.00 | 292 272.00 | 100 771.00 | 393 043.00 |
AR Technical installations, industrial equipment and tools | 1 760 757.00 | 1 617 918.00 | 142 839.00 | 1 760 757.00 |
AT Other tangible assets | 114 940.00 | 101 815.00 | 13 125.00 | 114 940.00 |
BD Other fixed assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BH Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BJ TOTAL (I) | 2 291 611.00 | 2 021 494.00 | 270 117.00 | 2 291 611.00 |
BL Raw materials, supplies | 39 581.00 | | 39 581.00 | 39 581.00 |
BR Intermediate and finished products | 85 850.00 | 7 295.00 | 78 555.00 | 85 850.00 |
BX Customers and related accounts | 236 127.00 | | 236 127.00 | 236 127.00 |
BZ Other receivables | 8 136.00 | | 8 136.00 | 8 136.00 |
CF Cash and cash equivalents | 366 190.00 | | 366 190.00 | 366 190.00 |
CH Prepaid expenses | 11 758.00 | | 11 758.00 | 11 758.00 |
CJ TOTAL (II) | 747 642.00 | 7 295.00 | 740 347.00 | 747 642.00 |
CO Grand total (0 to V) | 3 039 253.00 | 2 028 789.00 | 1 010 464.00 | 3 039 253.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 316 288.00 | | | 316 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 686.00 | | | 84 686.00 |
DL TOTAL (I) | 565 974.00 | | | 565 974.00 |
DU Loans and Debts from Credit Institutions (3) | 189 595.00 | | | 189 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | | | 1 355.00 |
DX Trade payables and related accounts | 96 623.00 | | | 96 623.00 |
DY Tax and social security liabilities | 156 915.00 | | | 156 915.00 |
EC TOTAL (IV) | 444 488.00 | | | 444 488.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 1 010 464.00 | | | 1 010 464.00 |
EG Accrued income and payables due within one year | 340 092.00 | | | 340 092.00 |
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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 | 2 279 861.00 | | 15 296.00 | 2 279 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 756.00 | |
I4 DECREASES Grand Total | | 3 546.00 | 2 291 611.00 | |
IO DECREASES Total including other intangible assets | | | 9 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 546.00 | 2 273 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 946.00 | | | 9 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267 709.00 | | 9 746.00 | 2 267 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 206.00 | | 5 550.00 | 2 206.00 |
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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 | 1 919 327.00 | 102 166.00 | | 1 919 327.00 |
PE DEPRECIATION Total including other intangible assets | 9 489.00 | | | 9 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909 838.00 | 102 166.00 | | 1 909 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9.00 | | 2.00 | 9.00 |
7B Total provisions for depreciation | 9.00 | | 2.00 | 9.00 |
7C Grand total | 9.00 | | 2.00 | 9.00 |
UE of which provisions and reversals: - Operating | | | 2.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 96 623.00 | 96 623.00 | | 96 623.00 |
8C Staff and Related Accounts | 79 167.00 | 79 167.00 | | 79 167.00 |
8D Social Security and Other Social Organizations | 63 628.00 | 63 628.00 | | 63 628.00 |
8E Income Taxes | 7 576.00 | 7 576.00 | | 7 576.00 |
UT Other financial assets | 4 518.00 | | | 4 518.00 |
UX Other trade receivables | 236 127.00 | | | 236 127.00 |
VB VAT | 8 136.00 | | | 8 136.00 |
VH Loans with a maturity of more than one year at origin | 189 404.00 | 85 008.00 | 104 396.00 | 189 404.00 |
VI Group and Associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VJ Loans taken out during the year | 6 200.00 | | | 6 200.00 |
VK Loans repaid during the year | 90 679.00 | | | 90 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VS Prepaid expenses | 11 758.00 | | | 11 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 539.00 | 256 021.00 | 4 518.00 | 260 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 488.00 | 340 092.00 | 104 396.00 | 444 488.00 |
