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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 186 716.00 | 90 422.00 | 96 294.00 | 186 716.00 |
AT Other tangible assets | 67 232.00 | 44 667.00 | 22 565.00 | 67 232.00 |
BH Other financial assets | 13 829.00 | 4 573.00 | 9 256.00 | 13 829.00 |
BJ TOTAL (I) | 299 038.00 | 140 382.00 | 158 656.00 | 299 038.00 |
BL Raw materials, supplies | 98 697.00 | | 98 697.00 | 98 697.00 |
BR Intermediate and finished products | 20 284.00 | | 20 284.00 | 20 284.00 |
BT Goods | 1 593.00 | | 1 593.00 | 1 593.00 |
BX Customers and related accounts | 23 086.00 | | 23 086.00 | 23 086.00 |
BZ Other receivables | 11 637.00 | | 11 637.00 | 11 637.00 |
CF Cash and cash equivalents | 209 414.00 | | 209 414.00 | 209 414.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 368 424.00 | | 368 424.00 | 368 424.00 |
CO Grand total (0 to V) | 667 463.00 | 140 382.00 | 527 080.00 | 667 463.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 276 811.00 | | | 276 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 717.00 | | | 45 717.00 |
DL TOTAL (I) | 330 913.00 | | | 330 913.00 |
DU Loans and Debts from Credit Institutions (3) | 87 627.00 | | | 87 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 092.00 | | | 30 092.00 |
DW Advances and down payments received on current orders | 676.00 | | | 676.00 |
DX Trade payables and related accounts | 52 829.00 | | | 52 829.00 |
DY Tax and social security liabilities | 24 940.00 | | | 24 940.00 |
EC TOTAL (IV) | 196 167.00 | | | 196 167.00 |
EE Grand total (I to V) | 527 080.00 | | | 527 080.00 |
EG Accrued income and payables due within one year | 137 896.00 | | | 137 896.00 |
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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 | 299 073.00 | | 705.00 | 299 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 879.00 | |
I4 DECREASES Grand Total | | 740.00 | 299 038.00 | |
IO DECREASES Total including other intangible assets | | | 31 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 253 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 209.00 | | | 31 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 984.00 | | 705.00 | 253 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 879.00 | | | 13 879.00 |
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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 | 109 349.00 | 27 199.00 | 740.00 | 109 349.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 629.00 | 27 199.00 | 740.00 | 108 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 45 730.00 | | |
7B Total provisions for depreciation | | 4 573.00 | | |
7C Grand total | | 4 573.00 | | |
UG - Financial | | 4 573.00 | | |
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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 | 52 829.00 | 52 829.00 | | 52 829.00 |
8C Staff and Related Accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
8D Social Security and Other Social Organizations | 21 961.00 | 21 961.00 | | 21 961.00 |
UT Other financial assets | 13 829.00 | 4 573.00 | | 13 829.00 |
UX Other trade receivables | 23 086.00 | | | 23 086.00 |
VB VAT | 1 501.00 | | | 1 501.00 |
VC Group and associates | 415.00 | | | 415.00 |
VH Loans with a maturity of more than one year at origin | 87 627.00 | 30 034.00 | 57 593.00 | 87 627.00 |
VI Group and Associates | 30 092.00 | 30 092.00 | | 30 092.00 |
VK Loans repaid during the year | 36 478.00 | | | 36 478.00 |
VM Income taxes | 8 554.00 | | | 8 554.00 |
VP Miscellaneous | 1 166.00 | | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VS Prepaid expenses | 3 710.00 | | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 264.00 | 43 008.00 | 9 256.00 | 52 264.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 490.00 | 137 896.00 | 57 593.00 | 195 490.00 |
