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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 118.00 | 57 484.00 | 9 633.00 | 67 118.00 |
AR Technical installations, industrial equipment and tools | 539 704.00 | 461 653.00 | 78 051.00 | 539 704.00 |
AT Other tangible assets | 347 369.00 | 181 176.00 | 166 192.00 | 347 369.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 972 992.00 | 700 315.00 | 272 677.00 | 972 992.00 |
BL Raw materials, supplies | 713 461.00 | 57 761.00 | 655 699.00 | 713 461.00 |
BN Goods in progress | 288 709.00 | | 288 709.00 | 288 709.00 |
BX Customers and related accounts | 386 402.00 | | 386 402.00 | 386 402.00 |
BZ Other receivables | 27 702.00 | | 27 702.00 | 27 702.00 |
CF Cash and cash equivalents | 316 719.00 | | 316 719.00 | 316 719.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 1 736 516.00 | 57 761.00 | 1 678 754.00 | 1 736 516.00 |
CO Grand total (0 to V) | 2 709 509.00 | 758 077.00 | 1 951 432.00 | 2 709 509.00 |
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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 | 437 251.00 | | | 437 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 462.00 | | | 102 462.00 |
DL TOTAL (I) | 548 099.00 | | | 548 099.00 |
DU Loans and Debts from Credit Institutions (3) | 109 286.00 | | | 109 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 603.00 | | | 509 603.00 |
DX Trade payables and related accounts | 616 493.00 | | | 616 493.00 |
DY Tax and social security liabilities | 167 950.00 | | | 167 950.00 |
EC TOTAL (IV) | 1 403 333.00 | | | 1 403 333.00 |
EE Grand total (I to V) | 1 951 432.00 | | | 1 951 432.00 |
EG Accrued income and payables due within one year | 1 294 081.00 | | | 1 294 081.00 |
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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 | 1 082 138.00 | | 17 691.00 | 1 082 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 800.00 | |
I4 DECREASES Grand Total | | 126 836.00 | 972 992.00 | |
IO DECREASES Total including other intangible assets | | 22 929.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 103 907.00 | 954 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 929.00 | | | 22 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 409.00 | | 17 691.00 | 1 040 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | | 18 800.00 |
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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 | 739 679.00 | 77 494.00 | 116 857.00 | 739 679.00 |
PE DEPRECIATION Total including other intangible assets | 22 929.00 | | 22 929.00 | 22 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 748.00 | 77 494.00 | 93 926.00 | 716 748.00 |
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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 | 55 552.00 | 57 761.00 | 55 552.00 | 55 552.00 |
7B Total provisions for depreciation | 55 552.00 | 57 761.00 | 55 552.00 | 55 552.00 |
7C Grand total | 55 552.00 | 57 761.00 | 55 552.00 | 55 552.00 |
UE of which provisions and reversals: - Operating | | 57 761.00 | 55 552.00 | |
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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 | 616 493.00 | 616 493.00 | | 616 493.00 |
8C Staff and Related Accounts | 46 473.00 | 46 473.00 | | 46 473.00 |
8D Social Security and Other Social Organizations | 61 445.00 | 61 445.00 | | 61 445.00 |
UT Other financial assets | 18 800.00 | | | 18 800.00 |
UX Other trade receivables | 386 402.00 | | | 386 402.00 |
UY Staff and related accounts | 555.00 | | | 555.00 |
VB VAT | 22 457.00 | | | 22 457.00 |
VH Loans with a maturity of more than one year at origin | 109 286.00 | 34.00 | 81 439.00 | 109 286.00 |
VI Group and Associates | 509 603.00 | 509 603.00 | | 509 603.00 |
VK Loans repaid during the year | 66 005.00 | | | 66 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 421.00 | 35 421.00 | | 35 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 689.00 | | | 4 689.00 |
VS Prepaid expenses | 3 521.00 | | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 426.00 | 417 626.00 | 18 800.00 | 436 426.00 |
VW VAT | 24 609.00 | 24 609.00 | | 24 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 333.00 | 1 294 081.00 | 81 439.00 | 1 403 333.00 |
