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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 | 2 545.00 | 2 449.00 | 96.00 | 2 545.00 |
AH Goodwill | 434 479.00 | | 434 479.00 | 434 479.00 |
AN Land | 4 428.00 | 122.00 | 4 305.00 | 4 428.00 |
AP Buildings | 1 025 198.00 | 812 478.00 | 212 719.00 | 1 025 198.00 |
AR Technical installations, industrial equipment and tools | 1 193 318.00 | 746 981.00 | 446 337.00 | 1 193 318.00 |
AT Other tangible assets | 463 043.00 | 420 545.00 | 42 497.00 | 463 043.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 178 118.00 | | 178 118.00 | 178 118.00 |
BJ TOTAL (I) | 3 301 143.00 | 1 982 578.00 | 1 318 565.00 | 3 301 143.00 |
BX Customers and related accounts | 854 783.00 | | 854 783.00 | 854 783.00 |
BZ Other receivables | 354 761.00 | | 354 761.00 | 354 761.00 |
CF Cash and cash equivalents | 263 245.00 | | 263 245.00 | 263 245.00 |
CH Prepaid expenses | 182 752.00 | | 182 752.00 | 182 752.00 |
CJ TOTAL (II) | 1 655 543.00 | | 1 655 543.00 | 1 655 543.00 |
CO Grand total (0 to V) | 4 956 686.00 | 1 982 578.00 | 2 974 108.00 | 4 956 686.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 466 199.00 | 717 451.00 | | 466 199.00 |
DC Revaluation differences | 7 382.00 | 7 382.00 | | 7 382.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 206 855.00 | 206 855.00 | | 206 855.00 |
DG Other reserves | 162 299.00 | 161 926.00 | | 162 299.00 |
DH Retained earnings | | -251 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 377.00 | 388 422.00 | | 300 377.00 |
DK Regulated provisions | 146 250.00 | 101 250.00 | | 146 250.00 |
DL TOTAL (I) | 1 553 363.00 | 1 596 036.00 | | 1 553 363.00 |
DU Loans and Debts from Credit Institutions (3) | 411 408.00 | 292 680.00 | | 411 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 649.00 | 82 062.00 | | 8 649.00 |
DX Trade payables and related accounts | 602 759.00 | 631 523.00 | | 602 759.00 |
DY Tax and social security liabilities | 368 903.00 | 324 092.00 | | 368 903.00 |
DZ Fixed asset liabilities and related accounts | 6 971.00 | 29 483.00 | | 6 971.00 |
EA Other liabilities | 15 679.00 | 52 767.00 | | 15 679.00 |
EB Prepaid income (2) | 6 372.00 | | | 6 372.00 |
EC TOTAL (IV) | 1 420 744.00 | 1 412 610.00 | | 1 420 744.00 |
EE Grand total (I to V) | 2 974 108.00 | 3 008 646.00 | | 2 974 108.00 |
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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 | 2 978 262.00 | | 349 026.00 | 2 978 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 128.00 | |
I4 DECREASES Grand Total | | 26 145.00 | 3 301 143.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 437 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 145.00 | 2 685 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 025.00 | | | 437 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405 878.00 | | 306 256.00 | 2 405 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 358.00 | | 42 770.00 | 135 358.00 |
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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 | 1 908 121.00 | 98 483.00 | 25 479.00 | 1 908 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | 50.00 | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 722.00 | 98 432.00 | 25 479.00 | 1 905 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 649.00 | 8 649.00 | | 8 649.00 |
8B Suppliers and Related Accounts | 602 759.00 | 602 759.00 | | 602 759.00 |
8C Staff and Related Accounts | 126 189.00 | 126 189.00 | | 126 189.00 |
8D Social Security and Other Social Organizations | 135 144.00 | 135 144.00 | | 135 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 971.00 | 6 971.00 | | 6 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 679.00 | 15 679.00 | | 15 679.00 |
8L Deferred income | 6 372.00 | 6 372.00 | | 6 372.00 |
UT Other financial assets | 178 118.00 | | | 178 118.00 |
UX Other trade receivables | 854 783.00 | | | 854 783.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
VB VAT | 113 287.00 | | | 113 287.00 |
VC Group and associates | 166 280.00 | | | 166 280.00 |
VH Loans with a maturity of more than one year at origin | 411 408.00 | 136 199.00 | 275 208.00 | 411 408.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 111 272.00 | | | 111 272.00 |
VP Miscellaneous | 50 795.00 | | | 50 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 637.00 | 7 637.00 | | 7 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 197.00 | | | 24 197.00 |
VS Prepaid expenses | 182 752.00 | | | 182 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 416.00 | 1 392 297.00 | 178 118.00 | 1 570 416.00 |
VW VAT | 99 933.00 | 99 933.00 | | 99 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 744.00 | 1 145 536.00 | 275 208.00 | 1 420 744.00 |
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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 | 46.00 | | | 46.00 |
