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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 | 888.00 | 388.00 | 500.00 | 888.00 |
AR Technical installations, industrial equipment and tools | 483 028.00 | 362 610.00 | 120 418.00 | 483 028.00 |
AT Other tangible assets | 18 726.00 | 18 686.00 | 40.00 | 18 726.00 |
AX Advances and down payments | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 503 647.00 | 381 684.00 | 121 963.00 | 503 647.00 |
BL Raw materials, supplies | 20 633.00 | | 20 633.00 | 20 633.00 |
BT Goods | 1 141 301.00 | 18 626.00 | 1 122 675.00 | 1 141 301.00 |
BX Customers and related accounts | 526 040.00 | | 526 040.00 | 526 040.00 |
BZ Other receivables | 66 668.00 | | 66 668.00 | 66 668.00 |
CF Cash and cash equivalents | 280 170.00 | | 280 170.00 | 280 170.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 2 039 772.00 | 18 626.00 | 2 021 146.00 | 2 039 772.00 |
CO Grand total (0 to V) | 2 543 419.00 | 400 310.00 | 2 143 109.00 | 2 543 419.00 |
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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 |
DG Other reserves | 1 400 180.00 | | | 1 400 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 034.00 | | | 218 034.00 |
DJ Investment subsidies | 15 520.00 | | | 15 520.00 |
DK Regulated provisions | 39 383.00 | | | 39 383.00 |
DL TOTAL (I) | 1 783 117.00 | | | 1 783 117.00 |
DU Loans and Debts from Credit Institutions (3) | 71 287.00 | | | 71 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 001.00 | | | 63 001.00 |
DW Advances and down payments received on current orders | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 206 877.00 | | | 206 877.00 |
DY Tax and social security liabilities | 18 508.00 | | | 18 508.00 |
EC TOTAL (IV) | 359 992.00 | | | 359 992.00 |
EE Grand total (I to V) | 2 143 109.00 | | | 2 143 109.00 |
EG Accrued income and payables due within one year | 325 333.00 | | | 325 333.00 |
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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 | 469 291.00 | | 34 357.00 | 469 291.00 |
I4 DECREASES Grand Total | | | 503 647.00 | |
IO DECREASES Total including other intangible assets | | | 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 888.00 | | | 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 402.00 | | 34 357.00 | 468 402.00 |
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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 | 336 307.00 | 45 378.00 | | 336 307.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 918.00 | 45 378.00 | | 335 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 133.00 | 6 402.00 | 13 152.00 | 46 133.00 |
6N Inventories and work in progress | 26 544.00 | 18 626.00 | 26 544.00 | 26 544.00 |
7B Total provisions for depreciation | 26 544.00 | 18 626.00 | 26 544.00 | 26 544.00 |
7C Grand total | 72 677.00 | 25 028.00 | 39 696.00 | 72 677.00 |
UE of which provisions and reversals: - Operating | | 18 626.00 | 26 544.00 | |
UJ - Exceptional | | 6 402.00 | 13 152.00 | |
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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 | 206 877.00 | 206 877.00 | | 206 877.00 |
8C Staff and Related Accounts | 4 097.00 | 4 097.00 | | 4 097.00 |
8D Social Security and Other Social Organizations | 10 661.00 | 10 661.00 | | 10 661.00 |
UX Other trade receivables | 526 040.00 | | | 526 040.00 |
VB VAT | 4 487.00 | | | 4 487.00 |
VH Loans with a maturity of more than one year at origin | 71 287.00 | 36 947.00 | 34 340.00 | 71 287.00 |
VI Group and Associates | 63 001.00 | 63 001.00 | | 63 001.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 408.00 | | | 20 408.00 |
VM Income taxes | 57 181.00 | | | 57 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 4 960.00 | | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 668.00 | 597 668.00 | | 597 668.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 673.00 | 325 333.00 | 34 340.00 | 359 673.00 |
