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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 976.00 | 429.00 | 3 547.00 | 3 976.00 |
AR Technical installations, industrial equipment and tools | 197 979.00 | 69 659.00 | 128 321.00 | 197 979.00 |
AT Other tangible assets | 131 955.00 | 52 930.00 | 79 025.00 | 131 955.00 |
BH Other financial assets | 50 891.00 | | 50 891.00 | 50 891.00 |
BJ TOTAL (I) | 384 820.00 | 123 017.00 | 261 803.00 | 384 820.00 |
BL Raw materials, supplies | 91 007.00 | | 91 007.00 | 91 007.00 |
BX Customers and related accounts | 103 307.00 | | 103 307.00 | 103 307.00 |
BZ Other receivables | 153 207.00 | | 153 207.00 | 153 207.00 |
CF Cash and cash equivalents | 191 332.00 | | 191 332.00 | 191 332.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 541 386.00 | | 541 386.00 | 541 386.00 |
CO Grand total (0 to V) | 926 207.00 | 123 017.00 | 803 189.00 | 926 207.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 236 862.00 | 258 100.00 | | 236 862.00 |
DH Retained earnings | 319.00 | 319.00 | | 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 644.00 | -21 238.00 | | 115 644.00 |
DJ Investment subsidies | 10 349.00 | | | 10 349.00 |
DL TOTAL (I) | 371 974.00 | 245 981.00 | | 371 974.00 |
DU Loans and Debts from Credit Institutions (3) | 175 097.00 | 194 413.00 | | 175 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 1 162.00 | | 961.00 |
DW Advances and down payments received on current orders | | 230.00 | | |
DX Trade payables and related accounts | 78 688.00 | 303 962.00 | | 78 688.00 |
DY Tax and social security liabilities | 176 468.00 | 128 251.00 | | 176 468.00 |
EC TOTAL (IV) | 431 215.00 | 628 018.00 | | 431 215.00 |
EE Grand total (I to V) | 803 189.00 | 873 998.00 | | 803 189.00 |
EG Accrued income and payables due within one year | 295 301.00 | 457 874.00 | | 295 301.00 |
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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 | 365 877.00 | | 21 393.00 | 365 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 911.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 384 820.00 | |
IO DECREASES Total including other intangible assets | | 2 450.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 333 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 516.00 | | 18 393.00 | 315 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 911.00 | | 3 000.00 | 47 911.00 |
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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 | 83 985.00 | 41 483.00 | 2 450.00 | 83 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | 2 450.00 | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 535.00 | 41 483.00 | | 81 535.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 78 688.00 | 78 688.00 | | 78 688.00 |
8C Staff and Related Accounts | 41 352.00 | 41 352.00 | | 41 352.00 |
8D Social Security and Other Social Organizations | 116 613.00 | 116 613.00 | | 116 613.00 |
UT Other financial assets | 50 891.00 | 2 000.00 | | 50 891.00 |
UX Other trade receivables | 103 307.00 | | | 103 307.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VB VAT | 4 534.00 | | | 4 534.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 175 008.00 | 39 094.00 | 135 914.00 | 175 008.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VK Loans repaid during the year | 19 382.00 | | | 19 382.00 |
VM Income taxes | 14 379.00 | | | 14 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 227.00 | 17 227.00 | | 17 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 743.00 | | | 123 743.00 |
VS Prepaid expenses | 2 535.00 | | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 429.00 | 250 538.00 | 48 891.00 | 299 429.00 |
VW VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 215.00 | 295 301.00 | 135 914.00 | 431 215.00 |
