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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 | 8 201.00 | 7 547.00 | 653.00 | 8 201.00 |
AP Buildings | 88 149.00 | 88 149.00 | | 88 149.00 |
AR Technical installations, industrial equipment and tools | 689 232.00 | 427 768.00 | 261 465.00 | 689 232.00 |
AT Other tangible assets | 36 528.00 | 23 608.00 | 12 920.00 | 36 528.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 822 691.00 | 547 072.00 | 275 619.00 | 822 691.00 |
BL Raw materials, supplies | 161 250.00 | | 161 250.00 | 161 250.00 |
BN Goods in progress | 96 230.00 | | 96 230.00 | 96 230.00 |
BR Intermediate and finished products | 93 200.00 | | 93 200.00 | 93 200.00 |
BX Customers and related accounts | 286 409.00 | | 286 409.00 | 286 409.00 |
BZ Other receivables | 20 388.00 | | 20 388.00 | 20 388.00 |
CF Cash and cash equivalents | 109 348.00 | | 109 348.00 | 109 348.00 |
CJ TOTAL (II) | 766 825.00 | | 766 825.00 | 766 825.00 |
CO Grand total (0 to V) | 1 589 516.00 | 547 072.00 | 1 042 444.00 | 1 589 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 546 302.00 | | | 546 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 740.00 | | | 17 740.00 |
DL TOTAL (I) | 643 242.00 | | | 643 242.00 |
DU Loans and Debts from Credit Institutions (3) | 247 620.00 | | | 247 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | | | 608.00 |
DX Trade payables and related accounts | 103 488.00 | | | 103 488.00 |
DY Tax and social security liabilities | 47 485.00 | | | 47 485.00 |
EC TOTAL (IV) | 399 202.00 | | | 399 202.00 |
EE Grand total (I to V) | 1 042 444.00 | | | 1 042 444.00 |
EG Accrued income and payables due within one year | 199 096.00 | | | 199 096.00 |
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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 | 714 024.00 | | 108 667.00 | 714 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581.00 | |
I4 DECREASES Grand Total | | | 822 691.00 | |
IO DECREASES Total including other intangible assets | | | 8 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 201.00 | | | 8 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 546.00 | | 108 364.00 | 705 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | 303.00 | 278.00 |
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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 | 103 488.00 | 103 488.00 | | 103 488.00 |
8C Staff and Related Accounts | 3 603.00 | 3 603.00 | | 3 603.00 |
8D Social Security and Other Social Organizations | 31 669.00 | 31 669.00 | | 31 669.00 |
UT Other financial assets | 581.00 | | | 581.00 |
UX Other trade receivables | 286 409.00 | | | 286 409.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 12 994.00 | | | 12 994.00 |
VH Loans with a maturity of more than one year at origin | 247 620.00 | 47 514.00 | 200 106.00 | 247 620.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VM Income taxes | 5 122.00 | | | 5 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 378.00 | 306 797.00 | 581.00 | 307 378.00 |
VW VAT | 11 123.00 | 11 123.00 | | 11 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 202.00 | 199 096.00 | | 399 202.00 |
