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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 | 54 629.00 | 41 148.00 | 13 481.00 | 54 629.00 |
AP Buildings | 40 965.00 | 30 865.00 | 10 100.00 | 40 965.00 |
AR Technical installations, industrial equipment and tools | 683 891.00 | 637 204.00 | 46 686.00 | 683 891.00 |
AT Other tangible assets | 130 283.00 | 94 362.00 | 35 920.00 | 130 283.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 909 969.00 | 803 580.00 | 106 389.00 | 909 969.00 |
BL Raw materials, supplies | 483 157.00 | 72 405.00 | 410 752.00 | 483 157.00 |
BX Customers and related accounts | 252 882.00 | | 252 882.00 | 252 882.00 |
BZ Other receivables | 164 944.00 | | 164 944.00 | 164 944.00 |
CF Cash and cash equivalents | 44 578.00 | | 44 578.00 | 44 578.00 |
CH Prepaid expenses | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 952 119.00 | 72 405.00 | 879 714.00 | 952 119.00 |
CO Grand total (0 to V) | 1 862 089.00 | 875 986.00 | 986 103.00 | 1 862 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 267 572.00 | | | 267 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 328.00 | | | -97 328.00 |
DJ Investment subsidies | 7 959.00 | | | 7 959.00 |
DL TOTAL (I) | 288 202.00 | | | 288 202.00 |
DU Loans and Debts from Credit Institutions (3) | 14 403.00 | | | 14 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 409.00 | | | 161 409.00 |
DX Trade payables and related accounts | 380 448.00 | | | 380 448.00 |
DY Tax and social security liabilities | 141 638.00 | | | 141 638.00 |
EC TOTAL (IV) | 697 900.00 | | | 697 900.00 |
EE Grand total (I to V) | 986 103.00 | | | 986 103.00 |
EG Accrued income and payables due within one year | 632 900.00 | | | 632 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 403.00 | | | 14 403.00 |
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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 | 881 942.00 | | | 881 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 909 970.00 | |
IO DECREASES Total including other intangible assets | | | 54 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 265.00 | | | 52 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 477.00 | | | 829 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 756 593.00 | 49 554.00 | 2 567.00 | 756 593.00 |
PE DEPRECIATION Total including other intangible assets | 36 440.00 | 4 708.00 | | 36 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 153.00 | 44 846.00 | 2 567.00 | 720 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 118 125.00 | 53 125.00 | 65 000.00 | 118 125.00 |
8B Suppliers and Related Accounts | 380 449.00 | 380 449.00 | | 380 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 284.00 | 43 284.00 | | 43 284.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UY Staff and related accounts | 252 882.00 | | | 252 882.00 |
VG Loans with a maturity of up to one year at origin | 14 403.00 | 14 403.00 | | 14 403.00 |
VJ Loans taken out during the year | 127 900.00 | | | 127 900.00 |
VK Loans repaid during the year | 33 100.00 | | | 33 100.00 |
VP Miscellaneous | 164 945.00 | | | 164 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 639.00 | 141 639.00 | | 141 639.00 |
VS Prepaid expenses | 6 557.00 | | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 584.00 | 424 384.00 | 200.00 | 424 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 900.00 | 632 900.00 | 65 000.00 | 697 900.00 |
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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 | 23.00 | | | 23.00 |
