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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 | 3 645.00 | 2 777.00 | 868.00 | 3 645.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 570 927.00 | 336 017.00 | 234 910.00 | 570 927.00 |
AR Technical installations, industrial equipment and tools | 71 982.00 | 37 562.00 | 34 419.00 | 71 982.00 |
AT Other tangible assets | 219 257.00 | 218 521.00 | 735.00 | 219 257.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 869 801.00 | 595 527.00 | 274 274.00 | 869 801.00 |
BT Goods | 333 584.00 | | 333 584.00 | 333 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 750 680.00 | | 750 680.00 | 750 680.00 |
BZ Other receivables | 32 501.00 | | 32 501.00 | 32 501.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 1 118 992.00 | | 1 118 992.00 | 1 118 992.00 |
CO Grand total (0 to V) | 1 988 793.00 | 595 527.00 | 1 393 266.00 | 1 988 793.00 |
CU Other investments | 938.00 | 647.00 | 291.00 | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 98 492.00 | 131 653.00 | | 98 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 411.00 | -33 160.00 | | 31 411.00 |
DJ Investment subsidies | 19 003.00 | 22 308.00 | | 19 003.00 |
DL TOTAL (I) | 206 108.00 | 178 001.00 | | 206 108.00 |
DU Loans and Debts from Credit Institutions (3) | 616 814.00 | 787 173.00 | | 616 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 001.00 | 253 501.00 | | 221 001.00 |
DX Trade payables and related accounts | 292 223.00 | 240 563.00 | | 292 223.00 |
DY Tax and social security liabilities | 57 118.00 | 57 327.00 | | 57 118.00 |
EC TOTAL (IV) | 1 187 158.00 | 1 338 566.00 | | 1 187 158.00 |
EE Grand total (I to V) | 1 393 266.00 | 1 516 567.00 | | 1 393 266.00 |
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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 | 863 124.00 | | 27 335.00 | 863 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | 20 658.00 | 869 801.00 | |
IO DECREASES Total including other intangible assets | | 39.00 | 4 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 619.00 | 862 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 447.00 | | | 4 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 451.00 | | 27 335.00 | 855 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | | 3 225.00 |
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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 | 564 559.00 | 38 899.00 | 8 580.00 | 564 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 361.00 | 454.00 | 39.00 | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 198.00 | 38 445.00 | 8 541.00 | 562 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 571.00 | | 5 571.00 | 5 571.00 |
7B Total provisions for depreciation | 6 219.00 | | 5 571.00 | 6 219.00 |
7C Grand total | 6 219.00 | | 5 571.00 | 6 219.00 |
9U on fixed assets – equity investments | | | | |
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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 | 292 223.00 | 292 223.00 | | 292 223.00 |
8C Staff and Related Accounts | 18 415.00 | 18 415.00 | | 18 415.00 |
8D Social Security and Other Social Organizations | 27 882.00 | 27 882.00 | | 27 882.00 |
UT Other financial assets | 2 286.00 | 2 286.00 | | 2 286.00 |
UX Other trade receivables | 750 680.00 | 750 680.00 | | 750 680.00 |
VB VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VG Loans with a maturity of up to one year at origin | 500 053.00 | 500 053.00 | | 500 053.00 |
VH Loans with a maturity of more than one year at origin | 116 760.00 | 25 060.00 | 53 389.00 | 116 760.00 |
VI Group and Associates | 221 001.00 | | 221 001.00 | 221 001.00 |
VK Loans repaid during the year | 24 766.00 | | | 24 766.00 |
VM Income taxes | 15 265.00 | 15 265.00 | | 15 265.00 |
VP Miscellaneous | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 251.00 | 4 251.00 | | 4 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 075.00 | 15 075.00 | | 15 075.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 694.00 | 787 694.00 | | 787 694.00 |
VW VAT | 6 569.00 | 6 569.00 | | 6 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 158.00 | 874 457.00 | 274 391.00 | 1 187 158.00 |
