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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 | 3 247.00 | 2 899.00 | 348.00 | 3 247.00 |
AP Buildings | 443 693.00 | 62 991.00 | 380 702.00 | 443 693.00 |
AR Technical installations, industrial equipment and tools | 286 216.00 | 109 200.00 | 177 016.00 | 286 216.00 |
AT Other tangible assets | 102 382.00 | 35 587.00 | 66 796.00 | 102 382.00 |
BH Other financial assets | 136 599.00 | | 136 599.00 | 136 599.00 |
BJ TOTAL (I) | 973 263.00 | 211 803.00 | 761 460.00 | 973 263.00 |
BL Raw materials, supplies | 131 900.00 | | 131 900.00 | 131 900.00 |
BR Intermediate and finished products | 23 995.00 | | 23 995.00 | 23 995.00 |
BX Customers and related accounts | 416 251.00 | | 416 251.00 | 416 251.00 |
BZ Other receivables | 158 180.00 | | 158 180.00 | 158 180.00 |
CF Cash and cash equivalents | 99 437.00 | | 99 437.00 | 99 437.00 |
CH Prepaid expenses | 8 398.00 | | 8 398.00 | 8 398.00 |
CJ TOTAL (II) | 838 161.00 | | 838 161.00 | 838 161.00 |
CO Grand total (0 to V) | 1 811 425.00 | 211 803.00 | 1 599 621.00 | 1 811 425.00 |
CP Shares due in less than one year | 136 599.00 | | | 136 599.00 |
CX Development or Research and Development Expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 150 000.00 | | 390 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 730.00 | | 15 000.00 |
DH Retained earnings | 4 776.00 | 126 805.00 | | 4 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 407.00 | 122 241.00 | | 166 407.00 |
DL TOTAL (I) | 576 183.00 | 409 776.00 | | 576 183.00 |
DU Loans and Debts from Credit Institutions (3) | 466 988.00 | 315 181.00 | | 466 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 067.00 | 30 930.00 | | 64 067.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 196 195.00 | 171 706.00 | | 196 195.00 |
DY Tax and social security liabilities | 233 837.00 | 161 435.00 | | 233 837.00 |
EA Other liabilities | 48 352.00 | 44 971.00 | | 48 352.00 |
EC TOTAL (IV) | 1 023 438.00 | 724 223.00 | | 1 023 438.00 |
EE Grand total (I to V) | 1 599 621.00 | 1 133 999.00 | | 1 599 621.00 |
EG Accrued income and payables due within one year | 648 020.00 | 467 266.00 | | 648 020.00 |
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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 | 574 281.00 | | 429 144.00 | 574 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 126.00 | | | 1 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 599.00 | |
I4 DECREASES Grand Total | | 30 161.00 | 973 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 126.00 | |
IO DECREASES Total including other intangible assets | | | 3 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 161.00 | 832 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 767.00 | | 480.00 | 2 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 548.00 | | 298 904.00 | 563 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | 129 759.00 | 6 840.00 |
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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 | 143 238.00 | 93 837.00 | 25 272.00 | 143 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 126.00 | | | 1 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | 265.00 | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 478.00 | 93 572.00 | 25 272.00 | 139 478.00 |
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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 | 289.00 | 289.00 | | 289.00 |
8B Suppliers and Related Accounts | 196 195.00 | 196 195.00 | | 196 195.00 |
8C Staff and Related Accounts | 139 733.00 | 139 733.00 | | 139 733.00 |
8D Social Security and Other Social Organizations | 62 816.00 | 62 816.00 | | 62 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 352.00 | 48 352.00 | | 48 352.00 |
UT Other financial assets | 136 599.00 | 136 599.00 | | 136 599.00 |
UX Other trade receivables | 416 251.00 | | | 416 251.00 |
UY Staff and related accounts | 18 436.00 | | | 18 436.00 |
VB VAT | 85 806.00 | | | 85 806.00 |
VG Loans with a maturity of up to one year at origin | 8 353.00 | 8 353.00 | | 8 353.00 |
VH Loans with a maturity of more than one year at origin | 418 635.00 | 83 216.00 | 280 905.00 | 418 635.00 |
VI Group and Associates | 63 778.00 | 63 778.00 | | 63 778.00 |
VJ Loans taken out during the year | 192 874.00 | | | 192 874.00 |
VK Loans repaid during the year | 81 067.00 | | | 81 067.00 |
VM Income taxes | 22 853.00 | | | 22 853.00 |
VP Miscellaneous | 1 631.00 | | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 064.00 | 17 064.00 | | 17 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 453.00 | | | 29 453.00 |
VS Prepaid expenses | 8 398.00 | | | 8 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 428.00 | 719 428.00 | | 719 428.00 |
VW VAT | 14 224.00 | 14 224.00 | | 14 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 439.00 | 634 020.00 | 280 905.00 | 969 439.00 |
