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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 379.00 | 32 379.00 | | 32 379.00 |
AP Buildings | 321 412.00 | 150 680.00 | 170 732.00 | 321 412.00 |
AR Technical installations, industrial equipment and tools | 1 295 191.00 | 847 565.00 | 447 626.00 | 1 295 191.00 |
AT Other tangible assets | 369 617.00 | 342 696.00 | 26 920.00 | 369 617.00 |
BH Other financial assets | 6 118.00 | | 6 118.00 | 6 118.00 |
BJ TOTAL (I) | 2 024 717.00 | 1 373 320.00 | 651 397.00 | 2 024 717.00 |
BL Raw materials, supplies | 152 618.00 | | 152 618.00 | 152 618.00 |
BN Goods in progress | 29 803.00 | | 29 803.00 | 29 803.00 |
BX Customers and related accounts | 297 453.00 | 32 033.00 | 265 420.00 | 297 453.00 |
BZ Other receivables | 12 613.00 | | 12 613.00 | 12 613.00 |
CF Cash and cash equivalents | 80 498.00 | | 80 498.00 | 80 498.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 575 437.00 | 32 033.00 | 543 404.00 | 575 437.00 |
CO Grand total (0 to V) | 2 600 154.00 | 1 405 353.00 | 1 194 801.00 | 2 600 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 103 887.00 | | | 103 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 948.00 | | | 57 948.00 |
DJ Investment subsidies | 35 343.00 | | | 35 343.00 |
DL TOTAL (I) | 219 179.00 | | | 219 179.00 |
DU Loans and Debts from Credit Institutions (3) | 476 559.00 | | | 476 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 834.00 | | | 3 834.00 |
DX Trade payables and related accounts | 343 290.00 | | | 343 290.00 |
DY Tax and social security liabilities | 151 939.00 | | | 151 939.00 |
EC TOTAL (IV) | 975 622.00 | | | 975 622.00 |
EE Grand total (I to V) | 1 194 801.00 | | | 1 194 801.00 |
EG Accrued income and payables due within one year | 609 631.00 | | | 609 631.00 |
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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 | 2 010 724.00 | | 62 016.00 | 2 010 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 182.00 | 6 118.00 | |
I4 DECREASES Grand Total | | 48 023.00 | 2 024 717.00 | |
IO DECREASES Total including other intangible assets | | | 32 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 841.00 | 1 986 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 379.00 | | | 32 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 118.00 | | 61 943.00 | 1 972 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 227.00 | | 74.00 | 6 227.00 |
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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 | 1 287 820.00 | 126 676.00 | 41 177.00 | 1 287 820.00 |
PE DEPRECIATION Total including other intangible assets | 31 993.00 | 385.00 | | 31 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 827.00 | 126 291.00 | 41 177.00 | 1 255 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 033.00 | | | 32 033.00 |
7B Total provisions for depreciation | 32 033.00 | | | 32 033.00 |
7C Grand total | 32 033.00 | | | 32 033.00 |
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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 | 343 290.00 | 343 290.00 | | 343 290.00 |
8C Staff and Related Accounts | 21 890.00 | 21 890.00 | | 21 890.00 |
8D Social Security and Other Social Organizations | 41 008.00 | 41 008.00 | | 41 008.00 |
UT Other financial assets | 6 118.00 | | 6 118.00 | 6 118.00 |
UX Other trade receivables | 259 013.00 | 259 013.00 | | 259 013.00 |
VA Doubtful or disputed receivables | 38 440.00 | | 38 440.00 | 38 440.00 |
VB VAT | 993.00 | 993.00 | | 993.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 475 972.00 | 109 981.00 | 327 703.00 | 475 972.00 |
VI Group and Associates | 3 834.00 | 3 834.00 | | 3 834.00 |
VJ Loans taken out during the year | 800.00 | | | 800.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 10 199.00 | 10 199.00 | | 10 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 662.00 | 5 662.00 | | 5 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 636.00 | 274 078.00 | 44 558.00 | 318 636.00 |
VW VAT | 83 379.00 | 83 379.00 | | 83 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 622.00 | 609 631.00 | 327 703.00 | 975 622.00 |
