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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 | 70 195.00 | 65 095.00 | 5 100.00 | 70 195.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 99 229.00 | 99 229.00 | | 99 229.00 |
AR Technical installations, industrial equipment and tools | 2 185 482.00 | 2 129 401.00 | 56 081.00 | 2 185 482.00 |
AT Other tangible assets | 289 489.00 | 261 836.00 | 27 653.00 | 289 489.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 2 660 618.00 | 2 555 561.00 | 105 057.00 | 2 660 618.00 |
BL Raw materials, supplies | 198 399.00 | | 198 399.00 | 198 399.00 |
BN Goods in progress | 10 884.00 | | 10 884.00 | 10 884.00 |
BR Intermediate and finished products | 406 782.00 | | 406 782.00 | 406 782.00 |
BX Customers and related accounts | 633 561.00 | 24 900.00 | 608 661.00 | 633 561.00 |
BZ Other receivables | 94 329.00 | | 94 329.00 | 94 329.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 1 345 735.00 | 24 900.00 | 1 320 835.00 | 1 345 735.00 |
CO Grand total (0 to V) | 4 006 352.00 | 2 580 461.00 | 1 425 891.00 | 4 006 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DH Retained earnings | -200 045.00 | -176 671.00 | | -200 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 669.00 | -23 374.00 | | -54 669.00 |
DL TOTAL (I) | 396 286.00 | 450 955.00 | | 396 286.00 |
DU Loans and Debts from Credit Institutions (3) | 345 384.00 | 307 748.00 | | 345 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 270.00 | 34 384.00 | | 35 270.00 |
DX Trade payables and related accounts | 428 904.00 | 486 813.00 | | 428 904.00 |
DY Tax and social security liabilities | 177 379.00 | 169 357.00 | | 177 379.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EB Prepaid income (2) | 42 580.00 | 42 580.00 | | 42 580.00 |
EC TOTAL (IV) | 1 029 605.00 | 1 040 883.00 | | 1 029 605.00 |
EE Grand total (I to V) | 1 425 891.00 | 1 491 838.00 | | 1 425 891.00 |
EG Accrued income and payables due within one year | 792 865.00 | 829 378.00 | | 792 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 862.00 | 35 240.00 | | 15 862.00 |
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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 | 2 673 690.00 | | 30 651.00 | 2 673 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | 42 494.00 | 2 660 618.00 | |
IO DECREASES Total including other intangible assets | | | 77 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 494.00 | 2 574 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 818.00 | | | 77 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 586 042.00 | | 30 651.00 | 2 586 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830.00 | | | 9 830.00 |
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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 | 2 456 906.00 | 141 149.00 | 42 494.00 | 2 456 906.00 |
PE DEPRECIATION Total including other intangible assets | 60 565.00 | 4 530.00 | | 60 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396 341.00 | 136 619.00 | 42 494.00 | 2 396 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 805.00 | 24 095.00 | | 805.00 |
7B Total provisions for depreciation | 805.00 | 24 095.00 | | 805.00 |
7C Grand total | 805.00 | 24 095.00 | | 805.00 |
UE of which provisions and reversals: - Operating | | 24 095.00 | | |
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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 | 428 904.00 | 428 904.00 | | 428 904.00 |
8C Staff and Related Accounts | 101 677.00 | 101 677.00 | | 101 677.00 |
8D Social Security and Other Social Organizations | 61 884.00 | 61 884.00 | | 61 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
8L Deferred income | 42 580.00 | 42 580.00 | | 42 580.00 |
UT Other financial assets | 8 600.00 | | | 8 600.00 |
UX Other trade receivables | 633 561.00 | | | 633 561.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 5 512.00 | | | 5 512.00 |
VG Loans with a maturity of up to one year at origin | 17 185.00 | 17 185.00 | | 17 185.00 |
VH Loans with a maturity of more than one year at origin | 328 199.00 | 91 459.00 | 236 740.00 | 328 199.00 |
VI Group and Associates | 35 270.00 | 35 270.00 | | 35 270.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 62 970.00 | | | 62 970.00 |
VM Income taxes | 83 296.00 | | | 83 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 270.00 | 10 270.00 | | 10 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 921.00 | | | 4 921.00 |
VS Prepaid expenses | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 154.00 | 729 554.00 | 8 600.00 | 738 154.00 |
VW VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 605.00 | 792 865.00 | 236 740.00 | 1 029 605.00 |
