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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 | 3 991.00 | 1 748.00 | 2 243.00 | 3 991.00 |
AR Technical installations, industrial equipment and tools | 102 108.00 | 93 904.00 | 8 204.00 | 102 108.00 |
AT Other tangible assets | 212 561.00 | 199 449.00 | 13 112.00 | 212 561.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BH Other financial assets | 8 848.00 | | 8 848.00 | 8 848.00 |
BJ TOTAL (I) | 327 951.00 | 295 101.00 | 32 851.00 | 327 951.00 |
BL Raw materials, supplies | 218 853.00 | | 218 853.00 | 218 853.00 |
BR Intermediate and finished products | 95 593.00 | | 95 593.00 | 95 593.00 |
BX Customers and related accounts | 557 434.00 | | 557 434.00 | 557 434.00 |
BZ Other receivables | 149 926.00 | | 149 926.00 | 149 926.00 |
CF Cash and cash equivalents | 189 706.00 | | 189 706.00 | 189 706.00 |
CH Prepaid expenses | 8 509.00 | | 8 509.00 | 8 509.00 |
CJ TOTAL (II) | 1 220 020.00 | | 1 220 020.00 | 1 220 020.00 |
CO Grand total (0 to V) | 1 547 971.00 | 295 101.00 | 1 252 870.00 | 1 547 971.00 |
CP Shares due in less than one year | 8 848.00 | | | 8 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 183 972.00 | 177 944.00 | | 183 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 411.00 | 6 028.00 | | -278 411.00 |
DL TOTAL (I) | 103 561.00 | 381 972.00 | | 103 561.00 |
DU Loans and Debts from Credit Institutions (3) | 35 348.00 | 247 416.00 | | 35 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 929.00 | 35 929.00 | | 35 929.00 |
DX Trade payables and related accounts | 939 999.00 | 619 496.00 | | 939 999.00 |
DY Tax and social security liabilities | 132 386.00 | 184 761.00 | | 132 386.00 |
EA Other liabilities | 646.00 | 1 025.00 | | 646.00 |
EB Prepaid income (2) | 5 000.00 | 2 668.00 | | 5 000.00 |
EC TOTAL (IV) | 1 149 309.00 | 1 091 296.00 | | 1 149 309.00 |
EE Grand total (I to V) | 1 252 870.00 | 1 473 268.00 | | 1 252 870.00 |
EG Accrued income and payables due within one year | 1 149 310.00 | 1 091 296.00 | | 1 149 310.00 |
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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 | 351 308.00 | | 10 029.00 | 351 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 292.00 | |
I4 DECREASES Grand Total | | 33 386.00 | 327 951.00 | |
IO DECREASES Total including other intangible assets | | 7 092.00 | 3 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 294.00 | 314 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 012.00 | | 5 071.00 | 6 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 365.00 | | 1 598.00 | 339 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 932.00 | | 3 360.00 | 5 932.00 |
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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 | 308 140.00 | 20 098.00 | 33 137.00 | 308 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 871.00 | 4 720.00 | 6 843.00 | 3 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 269.00 | 15 378.00 | 26 294.00 | 304 269.00 |
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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 | 939 999.00 | 939 999.00 | | 939 999.00 |
8C Staff and Related Accounts | 62 581.00 | 62 581.00 | | 62 581.00 |
8D Social Security and Other Social Organizations | 45 078.00 | 45 078.00 | | 45 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 8 848.00 | 8 848.00 | | 8 848.00 |
UX Other trade receivables | 557 434.00 | | | 557 434.00 |
VB VAT | 51 867.00 | | | 51 867.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 35 034.00 | 35 034.00 | | 35 034.00 |
VI Group and Associates | 35 929.00 | 35 929.00 | | 35 929.00 |
VJ Loans taken out during the year | 1 198 286.00 | | | 1 198 286.00 |
VK Loans repaid during the year | 1 410 367.00 | | | 1 410 367.00 |
VM Income taxes | 39 616.00 | | | 39 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 129.00 | 12 129.00 | | 12 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 443.00 | | | 58 443.00 |
VS Prepaid expenses | 8 509.00 | | | 8 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 716.00 | 724 716.00 | | 724 716.00 |
VW VAT | 12 599.00 | 12 599.00 | | 12 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 310.00 | 1 149 310.00 | | 1 149 310.00 |
