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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 | 208.00 | 3.00 | 205.00 | 208.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 389 600.00 | 226 287.00 | 163 314.00 | 389 600.00 |
AP Buildings | 870 940.00 | 707 547.00 | 163 393.00 | 870 940.00 |
AR Technical installations, industrial equipment and tools | 1 855 431.00 | 715 460.00 | 1 139 970.00 | 1 855 431.00 |
AT Other tangible assets | 48 107.00 | 14 322.00 | 33 786.00 | 48 107.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 3 168 205.00 | 1 666 695.00 | 1 501 510.00 | 3 168 205.00 |
BL Raw materials, supplies | 183 947.00 | | 183 947.00 | 183 947.00 |
BR Intermediate and finished products | 1 373 900.00 | 120 320.00 | 1 253 580.00 | 1 373 900.00 |
BT Goods | 80 199.00 | | 80 199.00 | 80 199.00 |
BX Customers and related accounts | 904 190.00 | | 904 190.00 | 904 190.00 |
BZ Other receivables | 312 620.00 | | 312 620.00 | 312 620.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 2 856 612.00 | 120 320.00 | 2 736 292.00 | 2 856 612.00 |
CO Grand total (0 to V) | 6 024 817.00 | 1 787 015.00 | 4 237 802.00 | 6 024 817.00 |
CX Development or Research and Development Expenses | 3 830.00 | 3 076.00 | 754.00 | 3 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -215 261.00 | -247 136.00 | | -215 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 706.00 | 31 875.00 | | -40 706.00 |
DL TOTAL (I) | -215 967.00 | -175 261.00 | | -215 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789 857.00 | 1 721 636.00 | | 1 789 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 676.00 | 514 309.00 | | 522 676.00 |
DX Trade payables and related accounts | 1 816 159.00 | 631 240.00 | | 1 816 159.00 |
DY Tax and social security liabilities | 102 470.00 | 50 871.00 | | 102 470.00 |
EA Other liabilities | 222 607.00 | | | 222 607.00 |
EC TOTAL (IV) | 4 453 769.00 | 2 918 054.00 | | 4 453 769.00 |
EE Grand total (I to V) | 4 237 802.00 | 2 742 793.00 | | 4 237 802.00 |
EG Accrued income and payables due within one year | 4 453 769.00 | 2 047 903.00 | | 4 453 769.00 |
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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 | 2 849 091.00 | | 319 113.00 | 2 849 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 830.00 | | | 3 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 3 168 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 830.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 164 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | 1.00 | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 844 966.00 | | 319 112.00 | 2 844 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 1 419 908.00 | 246 787.00 | | 1 419 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 799.00 | 1 277.00 | | 1 799.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 1.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 106.00 | 245 510.00 | | 1 418 106.00 |
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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 | | 120 320.00 | | |
7B Total provisions for depreciation | | 120 320.00 | | |
7C Grand total | | 120 320.00 | | |
UE of which provisions and reversals: - Operating | | 120 320.00 | | |
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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
8B Suppliers and Related Accounts | 1 816 159.00 | 1 816 159.00 | | 1 816 159.00 |
8C Staff and Related Accounts | 37 285.00 | 37 285.00 | | 37 285.00 |
8D Social Security and Other Social Organizations | 33 106.00 | 33 106.00 | | 33 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 607.00 | 222 607.00 | | 222 607.00 |
UT Other financial assets | 87.00 | | | 87.00 |
UX Other trade receivables | 904 190.00 | | | 904 190.00 |
VB VAT | 253 411.00 | | | 253 411.00 |
VC Group and associates | 59 209.00 | | | 59 209.00 |
VG Loans with a maturity of up to one year at origin | 673 404.00 | 673 404.00 | | 673 404.00 |
VH Loans with a maturity of more than one year at origin | 1 116 453.00 | 239 119.00 | 726 857.00 | 1 116 453.00 |
VI Group and Associates | 521 118.00 | 521 118.00 | | 521 118.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 205 462.00 | | | 205 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 048.00 | 6 048.00 | | 6 048.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 454.00 | 1 218 367.00 | 87.00 | 1 218 454.00 |
VW VAT | 26 031.00 | 26 031.00 | | 26 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 453 769.00 | 3 576 435.00 | 726 857.00 | 4 453 769.00 |
