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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 | 8 934.00 | 8 891.00 | 43.00 | 8 934.00 |
AP Buildings | 66 972.00 | 36 961.00 | 30 011.00 | 66 972.00 |
AR Technical installations, industrial equipment and tools | 422 977.00 | 260 300.00 | 162 677.00 | 422 977.00 |
AT Other tangible assets | 289 679.00 | 156 749.00 | 132 931.00 | 289 679.00 |
AV Fixed assets in progress | 30 752.00 | | 30 752.00 | 30 752.00 |
BD Other fixed assets | 881.00 | | 881.00 | 881.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 842 046.00 | 462 901.00 | 379 145.00 | 842 046.00 |
BL Raw materials, supplies | 109 136.00 | | 109 136.00 | 109 136.00 |
BN Goods in progress | 4 867.00 | | 4 867.00 | 4 867.00 |
BR Intermediate and finished products | 64 306.00 | | 64 306.00 | 64 306.00 |
BT Goods | 2 580.00 | | 2 580.00 | 2 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 788.00 | | 120 788.00 | 120 788.00 |
BZ Other receivables | 55 542.00 | | 55 542.00 | 55 542.00 |
CF Cash and cash equivalents | 9 703.00 | | 9 703.00 | 9 703.00 |
CH Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 372 336.00 | | 372 336.00 | 372 336.00 |
CO Grand total (0 to V) | 1 214 382.00 | 462 901.00 | 751 481.00 | 1 214 382.00 |
CP Shares due in less than one year | 21 750.00 | | | 21 750.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 108 893.00 | 239 856.00 | | 108 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 903.00 | -130 963.00 | | -109 903.00 |
DL TOTAL (I) | 100 190.00 | 210 093.00 | | 100 190.00 |
DU Loans and Debts from Credit Institutions (3) | 408 464.00 | 433 693.00 | | 408 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 471.00 | 24 873.00 | | 79 471.00 |
DX Trade payables and related accounts | 92 004.00 | 152 581.00 | | 92 004.00 |
DY Tax and social security liabilities | 26 886.00 | 38 082.00 | | 26 886.00 |
EA Other liabilities | 44 465.00 | 42 636.00 | | 44 465.00 |
EC TOTAL (IV) | 651 291.00 | 691 865.00 | | 651 291.00 |
EE Grand total (I to V) | 751 481.00 | 901 958.00 | | 751 481.00 |
EG Accrued income and payables due within one year | 351 291.00 | 391 865.00 | | 351 291.00 |
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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 | 721 300.00 | | 130 628.00 | 721 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 731.00 | |
I4 DECREASES Grand Total | | 9 883.00 | 842 046.00 | |
IO DECREASES Total including other intangible assets | | | 8 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 883.00 | 810 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 384.00 | | 550.00 | 8 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 201.00 | | 115 063.00 | 705 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 716.00 | | 15 015.00 | 7 716.00 |
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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 | 385 643.00 | 87 012.00 | 9 754.00 | 385 643.00 |
PE DEPRECIATION Total including other intangible assets | 7 751.00 | 1 140.00 | | 7 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 892.00 | 85 872.00 | 9 754.00 | 377 892.00 |
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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 | 92 004.00 | 92 004.00 | | 92 004.00 |
8C Staff and Related Accounts | 8 861.00 | 8 861.00 | | 8 861.00 |
8D Social Security and Other Social Organizations | 6 379.00 | 6 379.00 | | 6 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 465.00 | 44 465.00 | | 44 465.00 |
UT Other financial assets | 21 750.00 | 21 750.00 | | 21 750.00 |
UX Other trade receivables | 120 788.00 | 120 788.00 | | 120 788.00 |
VB VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VC Group and associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VG Loans with a maturity of up to one year at origin | 323 254.00 | 23 254.00 | | 323 254.00 |
VH Loans with a maturity of more than one year at origin | 85 210.00 | 85 210.00 | | 85 210.00 |
VI Group and Associates | 79 471.00 | 79 471.00 | | 79 471.00 |
VJ Loans taken out during the year | 52 225.00 | | | 52 225.00 |
VK Loans repaid during the year | 77 754.00 | | | 77 754.00 |
VM Income taxes | 7 330.00 | 7 330.00 | | 7 330.00 |
VP Miscellaneous | 2 898.00 | 2 898.00 | | 2 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 884.00 | 5 884.00 | | 5 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 841.00 | 37 841.00 | | 37 841.00 |
VS Prepaid expenses | 5 414.00 | 5 414.00 | | 5 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 494.00 | 203 494.00 | | 203 494.00 |
VW VAT | 5 762.00 | 5 762.00 | | 5 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 291.00 | 351 291.00 | | 651 291.00 |
