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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 | 9 217.00 | 8 467.00 | 750.00 | 9 217.00 |
AN Land | 5 403.00 | 331.00 | 5 072.00 | 5 403.00 |
AP Buildings | 11 933.00 | 7 928.00 | 4 005.00 | 11 933.00 |
AR Technical installations, industrial equipment and tools | 372 267.00 | 336 639.00 | 35 628.00 | 372 267.00 |
AT Other tangible assets | 42 195.00 | 37 338.00 | 4 856.00 | 42 195.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 441 541.00 | 390 703.00 | 50 838.00 | 441 541.00 |
BL Raw materials, supplies | 55 501.00 | | 55 501.00 | 55 501.00 |
BR Intermediate and finished products | 42 217.00 | 42 217.00 | | 42 217.00 |
BX Customers and related accounts | 342 142.00 | | 342 142.00 | 342 142.00 |
BZ Other receivables | 55 991.00 | | 55 991.00 | 55 991.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 178.00 | | 3 178.00 | 3 178.00 |
CH Prepaid expenses | 21 768.00 | | 21 768.00 | 21 768.00 |
CJ TOTAL (II) | 520 798.00 | 42 217.00 | 478 580.00 | 520 798.00 |
CO Grand total (0 to V) | 962 339.00 | 432 921.00 | 529 419.00 | 962 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 65 362.00 | 94 748.00 | | 65 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 729.00 | 21 657.00 | | -13 729.00 |
DL TOTAL (I) | 93 653.00 | 158 425.00 | | 93 653.00 |
DU Loans and Debts from Credit Institutions (3) | 70 975.00 | 44 956.00 | | 70 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 243.00 | 14 627.00 | | 15 243.00 |
DX Trade payables and related accounts | 148 480.00 | 96 365.00 | | 148 480.00 |
DY Tax and social security liabilities | 201 067.00 | 186 357.00 | | 201 067.00 |
EC TOTAL (IV) | 435 766.00 | 342 305.00 | | 435 766.00 |
EE Grand total (I to V) | 529 419.00 | 500 729.00 | | 529 419.00 |
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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 | 463 706.00 | | 9 555.00 | 463 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | 31 720.00 | 441 541.00 | |
IO DECREASES Total including other intangible assets | | 5 525.00 | 9 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 195.00 | 431 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 742.00 | | | 14 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 438.00 | | 9 555.00 | 448 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 400 661.00 | 19 993.00 | 29 951.00 | 400 661.00 |
PE DEPRECIATION Total including other intangible assets | 13 019.00 | 972.00 | 5 525.00 | 13 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 641.00 | 19 021.00 | 24 426.00 | 387 641.00 |
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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 | 28 145.00 | 14 073.00 | | 28 145.00 |
7B Total provisions for depreciation | 28 145.00 | 14 073.00 | | 28 145.00 |
7C Grand total | 28 145.00 | 14 073.00 | | 28 145.00 |
UE of which provisions and reversals: - Operating | | 14 073.00 | | |
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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 | 148 480.00 | 148 480.00 | | 148 480.00 |
8C Staff and Related Accounts | 86 294.00 | 86 294.00 | | 86 294.00 |
8D Social Security and Other Social Organizations | 45 839.00 | 45 839.00 | | 45 839.00 |
UT Other financial assets | 467.00 | | | 467.00 |
UX Other trade receivables | 342 142.00 | | | 342 142.00 |
VB VAT | 9 045.00 | | | 9 045.00 |
VG Loans with a maturity of up to one year at origin | 12 817.00 | 12 817.00 | | 12 817.00 |
VH Loans with a maturity of more than one year at origin | 58 158.00 | 37 352.00 | 20 805.00 | 58 158.00 |
VI Group and Associates | 15 243.00 | 15 243.00 | | 15 243.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 605.00 | | | 10 605.00 |
VM Income taxes | 27 453.00 | | | 27 453.00 |
VP Miscellaneous | 9 788.00 | | | 9 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 211.00 | 40 211.00 | | 40 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 705.00 | | | 9 705.00 |
VS Prepaid expenses | 21 768.00 | | | 21 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 368.00 | 419 901.00 | 467.00 | 420 368.00 |
VW VAT | 28 723.00 | 28 723.00 | | 28 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 766.00 | 414 960.00 | 20 805.00 | 435 766.00 |
