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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 | 79 825.00 | 59 495.00 | 20 330.00 | 79 825.00 |
AN Land | 99 146.00 | | 99 146.00 | 99 146.00 |
AP Buildings | 1 831 872.00 | 1 001 459.00 | 830 413.00 | 1 831 872.00 |
AR Technical installations, industrial equipment and tools | 1 742 705.00 | 1 425 981.00 | 316 725.00 | 1 742 705.00 |
AT Other tangible assets | 522 683.00 | 337 577.00 | 185 106.00 | 522 683.00 |
AV Fixed assets in progress | 147 395.00 | | 147 395.00 | 147 395.00 |
BD Other fixed assets | 426.00 | | 426.00 | 426.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 4 535 062.00 | 2 921 321.00 | 1 613 741.00 | 4 535 062.00 |
BL Raw materials, supplies | 669 866.00 | | 669 866.00 | 669 866.00 |
BR Intermediate and finished products | 56 500.00 | 14 416.00 | 42 084.00 | 56 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 387 533.00 | 8 950.00 | 1 378 583.00 | 1 387 533.00 |
BZ Other receivables | 580 578.00 | | 580 578.00 | 580 578.00 |
CD Marketable securities | 1 229 086.00 | | 1 229 086.00 | 1 229 086.00 |
CF Cash and cash equivalents | 396 628.00 | | 396 628.00 | 396 628.00 |
CH Prepaid expenses | 32 445.00 | | 32 445.00 | 32 445.00 |
CJ TOTAL (II) | 4 352 635.00 | 23 366.00 | 4 329 269.00 | 4 352 635.00 |
CO Grand total (0 to V) | 8 887 698.00 | 2 944 687.00 | 5 943 011.00 | 8 887 698.00 |
CP Shares due in less than one year | 14 200.00 | | | 14 200.00 |
CX Development or Research and Development Expenses | 96 810.00 | 96 810.00 | | 96 810.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 416 119.00 | 3 332 898.00 | | 3 416 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 502.00 | 403 321.00 | | 292 502.00 |
DJ Investment subsidies | 191 679.00 | 228 041.00 | | 191 679.00 |
DL TOTAL (I) | 4 010 300.00 | 4 074 260.00 | | 4 010 300.00 |
DP Provisions for Risks | 159 900.00 | 159 900.00 | | 159 900.00 |
DR TOTAL (IV) | 159 900.00 | 159 900.00 | | 159 900.00 |
DU Loans and Debts from Credit Institutions (3) | 708 637.00 | 450 929.00 | | 708 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 345.00 | | 780.00 |
DX Trade payables and related accounts | 664 959.00 | 579 594.00 | | 664 959.00 |
DY Tax and social security liabilities | 339 861.00 | 334 590.00 | | 339 861.00 |
EA Other liabilities | 29 382.00 | 4 086.00 | | 29 382.00 |
EB Prepaid income (2) | 29 192.00 | 76 781.00 | | 29 192.00 |
EC TOTAL (IV) | 1 772 811.00 | 1 446 325.00 | | 1 772 811.00 |
EE Grand total (I to V) | 5 943 011.00 | 5 680 485.00 | | 5 943 011.00 |
EG Accrued income and payables due within one year | 1 351 644.00 | 1 408 199.00 | | 1 351 644.00 |
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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 | 3 978 291.00 | | 556 771.00 | 3 978 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 810.00 | | | 96 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 626.00 | |
I4 DECREASES Grand Total | | | 4 535 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 810.00 | |
IO DECREASES Total including other intangible assets | | | 79 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 343 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 425.00 | | 26 400.00 | 53 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 813 430.00 | | 530 371.00 | 3 813 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 626.00 | | | 14 626.00 |
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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 | 2 697 291.00 | 224 030.00 | | 2 697 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 810.00 | | | 96 810.00 |
PE DEPRECIATION Total including other intangible assets | 53 425.00 | 6 070.00 | | 53 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 547 056.00 | 217 960.00 | | 2 547 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 900.00 | 159 900.00 | 159 900.00 | 159 900.00 |
6N Inventories and work in progress | 24 782.00 | 14 416.00 | 24 782.00 | 24 782.00 |
6T Receivables | 22 403.00 | 8 950.00 | 22 403.00 | 22 403.00 |
7B Total provisions for depreciation | 47 185.00 | 23 366.00 | 47 185.00 | 47 185.00 |
7C Grand total | 207 085.00 | 183 266.00 | 207 085.00 | 207 085.00 |
UE of which provisions and reversals: - Operating | | 23 366.00 | 47 185.00 | |
UJ - Exceptional | | 159 900.00 | 159 900.00 | |
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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 | 664 959.00 | 664 959.00 | | 664 959.00 |
8C Staff and Related Accounts | 118 653.00 | 118 653.00 | | 118 653.00 |
8D Social Security and Other Social Organizations | 106 648.00 | 106 648.00 | | 106 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 382.00 | 29 382.00 | | 29 382.00 |
8L Deferred income | 29 192.00 | 29 192.00 | | 29 192.00 |
UT Other financial assets | 14 200.00 | 14 200.00 | | 14 200.00 |
UX Other trade receivables | 1 387 533.00 | 1 387 533.00 | | 1 387 533.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 148 442.00 | 148 442.00 | | 148 442.00 |
VC Group and associates | 198 483.00 | 198 483.00 | | 198 483.00 |
VG Loans with a maturity of up to one year at origin | 114 396.00 | 114 396.00 | | 114 396.00 |
VH Loans with a maturity of more than one year at origin | 594 241.00 | 173 075.00 | 421 166.00 | 594 241.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VJ Loans taken out during the year | 314 715.00 | | | 314 715.00 |
VK Loans repaid during the year | 158 395.00 | | | 158 395.00 |
VM Income taxes | 120 361.00 | 120 361.00 | | 120 361.00 |
VP Miscellaneous | 41 064.00 | 41 064.00 | | 41 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 011.00 | 54 011.00 | | 54 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 578.00 | 71 578.00 | | 71 578.00 |
VS Prepaid expenses | 32 445.00 | 32 445.00 | | 32 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 756.00 | 2 014 756.00 | | 2 014 756.00 |
VW VAT | 60 548.00 | 60 548.00 | | 60 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 811.00 | 1 351 644.00 | 421 166.00 | 1 772 811.00 |
