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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 | 93 033.00 | 16 521.00 | 76 512.00 | 93 033.00 |
AJ Other Intangible Assets | 91 800.00 | 1 527.00 | 90 273.00 | 91 800.00 |
AP Buildings | 74 516.00 | 1 908.00 | 72 608.00 | 74 516.00 |
AR Technical installations, industrial equipment and tools | 478 503.00 | 315 609.00 | 162 894.00 | 478 503.00 |
AT Other tangible assets | 184 396.00 | 67 492.00 | 116 904.00 | 184 396.00 |
AV Fixed assets in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 214 955.00 | | 214 955.00 | 214 955.00 |
BJ TOTAL (I) | 1 252 202.00 | 403 056.00 | 849 146.00 | 1 252 202.00 |
BL Raw materials, supplies | 55 632.00 | | 55 632.00 | 55 632.00 |
BN Goods in progress | 48 118.00 | | 48 118.00 | 48 118.00 |
BR Intermediate and finished products | 59 283.00 | | 59 283.00 | 59 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361 620.00 | | 361 620.00 | 361 620.00 |
BZ Other receivables | 173 934.00 | | 173 934.00 | 173 934.00 |
CF Cash and cash equivalents | 798 683.00 | | 798 683.00 | 798 683.00 |
CH Prepaid expenses | 13 651.00 | | 13 651.00 | 13 651.00 |
CJ TOTAL (II) | 1 510 920.00 | | 1 510 920.00 | 1 510 920.00 |
CO Grand total (0 to V) | 2 763 122.00 | 403 056.00 | 2 360 066.00 | 2 763 122.00 |
CP Shares due in less than one year | 214 955.00 | | | 214 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 793.00 | 67 793.00 | | 67 793.00 |
DD Legal reserve (1) | 6 780.00 | 6 780.00 | | 6 780.00 |
DH Retained earnings | 384 889.00 | 267 204.00 | | 384 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 811.00 | 267 685.00 | | 243 811.00 |
DL TOTAL (I) | 703 273.00 | 609 462.00 | | 703 273.00 |
DU Loans and Debts from Credit Institutions (3) | 220 555.00 | 34 659.00 | | 220 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DX Trade payables and related accounts | 277 633.00 | 189 211.00 | | 277 633.00 |
DY Tax and social security liabilities | 1 016 108.00 | 707 053.00 | | 1 016 108.00 |
DZ Fixed asset liabilities and related accounts | 142 254.00 | 10 215.00 | | 142 254.00 |
EC TOTAL (IV) | 1 656 793.00 | 941 379.00 | | 1 656 793.00 |
EE Grand total (I to V) | 2 360 066.00 | 1 550 841.00 | | 2 360 066.00 |
EG Accrued income and payables due within one year | 1 470 547.00 | 917 317.00 | | 1 470 547.00 |
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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 | 830 810.00 | | 645 798.00 | 830 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 955.00 | |
I4 DECREASES Grand Total | | 224 406.00 | 1 252 202.00 | |
IO DECREASES Total including other intangible assets | | | 184 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 406.00 | 852 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 996.00 | | 75 837.00 | 108 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 504.00 | | 355 316.00 | 721 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | 214 645.00 | 310.00 |
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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 | 386 634.00 | 50 684.00 | 34 262.00 | 386 634.00 |
PE DEPRECIATION Total including other intangible assets | 12 257.00 | 5 791.00 | | 12 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 377.00 | 44 894.00 | 34 262.00 | 374 377.00 |
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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 | 277 633.00 | 277 633.00 | | 277 633.00 |
8C Staff and Related Accounts | 379 178.00 | 379 178.00 | | 379 178.00 |
8D Social Security and Other Social Organizations | 218 179.00 | 218 179.00 | | 218 179.00 |
8E Income Taxes | 42 831.00 | 42 831.00 | | 42 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 254.00 | 142 254.00 | | 142 254.00 |
UT Other financial assets | 214 955.00 | 214 955.00 | | 214 955.00 |
UX Other trade receivables | 361 620.00 | | | 361 620.00 |
UY Staff and related accounts | 13 128.00 | | | 13 128.00 |
VB VAT | 78 299.00 | | | 78 299.00 |
VH Loans with a maturity of more than one year at origin | 220 555.00 | 34 309.00 | 186 246.00 | 220 555.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 201 885.00 | | | 201 885.00 |
VK Loans repaid during the year | 16 029.00 | | | 16 029.00 |
VM Income taxes | 41 909.00 | | | 41 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 234.00 | 225 234.00 | | 225 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 598.00 | | | 40 598.00 |
VS Prepaid expenses | 13 651.00 | | | 13 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 159.00 | 764 159.00 | | 764 159.00 |
VW VAT | 150 687.00 | 150 687.00 | | 150 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 793.00 | 1 470 547.00 | 186 246.00 | 1 656 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
