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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
AF Concessions, Patents and Similar Rights | 9 114.00 | 9 114.00 | | 9 114.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 19 729.00 | | 19 729.00 | 19 729.00 |
AP Buildings | 342 903.00 | 265 142.00 | 77 761.00 | 342 903.00 |
AR Technical installations, industrial equipment and tools | 229 436.00 | 160 071.00 | 69 365.00 | 229 436.00 |
AT Other tangible assets | 543 912.00 | 362 498.00 | 181 414.00 | 543 912.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 1 287 050.00 | 797 842.00 | 489 208.00 | 1 287 050.00 |
BL Raw materials, supplies | 769 286.00 | | 769 286.00 | 769 286.00 |
BX Customers and related accounts | 80 400.00 | 15 505.00 | 64 894.00 | 80 400.00 |
BZ Other receivables | 211 706.00 | | 211 706.00 | 211 706.00 |
CF Cash and cash equivalents | 167 358.00 | | 167 358.00 | 167 358.00 |
CH Prepaid expenses | 11 272.00 | | 11 272.00 | 11 272.00 |
CJ TOTAL (II) | 1 240 024.00 | 15 505.00 | 1 224 518.00 | 1 240 024.00 |
CO Grand total (0 to V) | 2 527 075.00 | 813 348.00 | 1 713 726.00 | 2 527 075.00 |
CS Evaluated investments - equity method | 2 715.00 | | 2 715.00 | 2 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 228 908.00 | 1 227 302.00 | | 1 228 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 986.00 | 1 606.00 | | 47 986.00 |
DJ Investment subsidies | 2 311.00 | 2 858.00 | | 2 311.00 |
DL TOTAL (I) | 1 400 207.00 | 1 352 767.00 | | 1 400 207.00 |
DU Loans and Debts from Credit Institutions (3) | 66 480.00 | 30 436.00 | | 66 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 14 357.00 | | 57.00 |
DX Trade payables and related accounts | 142 214.00 | 138 868.00 | | 142 214.00 |
DY Tax and social security liabilities | 103 983.00 | 103 718.00 | | 103 983.00 |
EA Other liabilities | 784.00 | 3 461.00 | | 784.00 |
EC TOTAL (IV) | 313 519.00 | 290 842.00 | | 313 519.00 |
EE Grand total (I to V) | 1 713 726.00 | 1 643 609.00 | | 1 713 726.00 |
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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 | 1 084 777.00 | | 202 273.00 | 1 084 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 015.00 | | | 1 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 734.00 | |
I4 DECREASES Grand Total | | | 1 287 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 015.00 | |
IO DECREASES Total including other intangible assets | | | 146 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 319.00 | | | 146 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 709.00 | | 202 273.00 | 933 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 734.00 | | | 3 734.00 |
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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 | 740 968.00 | 56 875.00 | | 740 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 839.00 | 176.00 | | 839.00 |
PE DEPRECIATION Total including other intangible assets | 8 882.00 | 233.00 | | 8 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 247.00 | 56 466.00 | | 731 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 432.00 | 3 074.00 | | 12 432.00 |
7B Total provisions for depreciation | 12 432.00 | 3 074.00 | | 12 432.00 |
7C Grand total | 12 432.00 | 3 074.00 | | 12 432.00 |
UE of which provisions and reversals: - Operating | | 3 074.00 | | |
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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 | 142 214.00 | 142 214.00 | | 142 214.00 |
8C Staff and Related Accounts | 43 805.00 | 43 805.00 | | 43 805.00 |
8D Social Security and Other Social Organizations | 29 344.00 | 29 344.00 | | 29 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UT Other financial assets | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 80 400.00 | | | 80 400.00 |
VB VAT | 8 002.00 | | | 8 002.00 |
VH Loans with a maturity of more than one year at origin | 66 480.00 | 18 258.00 | 48 222.00 | 66 480.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 956.00 | | | 13 956.00 |
VM Income taxes | 18 337.00 | | | 18 337.00 |
VP Miscellaneous | 11 050.00 | | | 11 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 025.00 | 12 025.00 | | 12 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 318.00 | | | 174 318.00 |
VS Prepaid expenses | 11 273.00 | | | 11 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 399.00 | 304 399.00 | | 304 399.00 |
VW VAT | 18 809.00 | 18 809.00 | | 18 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 519.00 | 265 297.00 | 48 222.00 | 313 519.00 |
