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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 | 478.00 | 478.00 | | 478.00 |
AH Goodwill | 543.00 | | 543.00 | 543.00 |
AN Land | 21 433.00 | | 21 433.00 | 21 433.00 |
AP Buildings | 218 116.00 | 38 522.00 | 179 594.00 | 218 116.00 |
AR Technical installations, industrial equipment and tools | 571 092.00 | 506 134.00 | 64 958.00 | 571 092.00 |
AT Other tangible assets | 79 966.00 | 67 452.00 | 12 513.00 | 79 966.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 9 935.00 | | 9 935.00 | 9 935.00 |
BJ TOTAL (I) | 930 474.00 | 641 328.00 | 289 145.00 | 930 474.00 |
BL Raw materials, supplies | 59 408.00 | | 59 408.00 | 59 408.00 |
BR Intermediate and finished products | 110 327.00 | | 110 327.00 | 110 327.00 |
BV Advances and down payments on orders | 17 721.00 | | 17 721.00 | 17 721.00 |
BX Customers and related accounts | 170 073.00 | 63 989.00 | 106 083.00 | 170 073.00 |
BZ Other receivables | 33 400.00 | | 33 400.00 | 33 400.00 |
CF Cash and cash equivalents | 112 905.00 | | 112 905.00 | 112 905.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 507 135.00 | 63 989.00 | 443 146.00 | 507 135.00 |
CO Grand total (0 to V) | 1 437 609.00 | 705 318.00 | 732 291.00 | 1 437 609.00 |
CP Shares due in less than one year | 9 935.00 | | | 9 935.00 |
CU Other investments | 1 250.00 | 1 250.00 | | 1 250.00 |
CX Development or Research and Development Expenses | 27 491.00 | 27 491.00 | | 27 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 820.00 | 76 820.00 | | 76 820.00 |
DD Legal reserve (1) | 3 126.00 | 2 665.00 | | 3 126.00 |
DG Other reserves | 68 800.00 | 60 046.00 | | 68 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 113.00 | 9 215.00 | | 8 113.00 |
DL TOTAL (I) | 156 860.00 | 148 746.00 | | 156 860.00 |
DU Loans and Debts from Credit Institutions (3) | 299 487.00 | 309 930.00 | | 299 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 7 080.00 | | 1 376.00 |
DW Advances and down payments received on current orders | 87 306.00 | 31 893.00 | | 87 306.00 |
DX Trade payables and related accounts | 111 728.00 | 82 465.00 | | 111 728.00 |
DY Tax and social security liabilities | 70 463.00 | 70 569.00 | | 70 463.00 |
EA Other liabilities | 5 071.00 | 18 854.00 | | 5 071.00 |
EC TOTAL (IV) | 575 431.00 | 520 790.00 | | 575 431.00 |
EE Grand total (I to V) | 732 291.00 | 669 536.00 | | 732 291.00 |
EG Accrued income and payables due within one year | 265 283.00 | 245 182.00 | | 265 283.00 |
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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 | 879 865.00 | | 50 609.00 | 879 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 491.00 | | | 27 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 353.00 | |
I4 DECREASES Grand Total | | | 930 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022.00 | | | 1 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 999.00 | | 50 609.00 | 839 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 353.00 | | | 11 353.00 |
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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 | 591 432.00 | 48 646.00 | | 591 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 491.00 | | | 27 491.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 463.00 | 48 646.00 | | 563 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 158.00 | 7 526.00 | 1 695.00 | 58 158.00 |
7B Total provisions for depreciation | 59 408.00 | 7 526.00 | 1 695.00 | 59 408.00 |
7C Grand total | 59 408.00 | 7 526.00 | 1 695.00 | 59 408.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 695.00 | |
UJ - Exceptional | | 7 526.00 | | |
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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 | 111 728.00 | 111 728.00 | | 111 728.00 |
8C Staff and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 50 410.00 | 50 410.00 | | 50 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 071.00 | 5 071.00 | | 5 071.00 |
UT Other financial assets | 9 935.00 | 9 935.00 | | 9 935.00 |
UX Other trade receivables | 91 394.00 | 91 394.00 | | 91 394.00 |
UY Staff and related accounts | 2 651.00 | 2 651.00 | | 2 651.00 |
VA Doubtful or disputed receivables | 78 679.00 | 78 679.00 | | 78 679.00 |
VB VAT | 9 334.00 | 9 334.00 | | 9 334.00 |
VH Loans with a maturity of more than one year at origin | 299 487.00 | 76 644.00 | 111 626.00 | 299 487.00 |
VI Group and Associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VJ Loans taken out during the year | 61 500.00 | | | 61 500.00 |
VK Loans repaid during the year | 68 703.00 | | | 68 703.00 |
VM Income taxes | 19 055.00 | 19 055.00 | | 19 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 505.00 | 10 505.00 | | 10 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
VS Prepaid expenses | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 709.00 | 216 709.00 | | 216 709.00 |
VW VAT | 8 300.00 | 8 300.00 | | 8 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 125.00 | 265 283.00 | 111 626.00 | 488 125.00 |
