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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
AF Concessions, Patents and Similar Rights | 9 114.00 | 9 114.00 | | 9 114.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 19 729.00 | | 19 729.00 | 19 729.00 |
AP Buildings | 342 903.00 | 272 394.00 | 70 508.00 | 342 903.00 |
AR Technical installations, industrial equipment and tools | 265 040.00 | 178 162.00 | 86 877.00 | 265 040.00 |
AT Other tangible assets | 604 731.00 | 401 863.00 | 202 868.00 | 604 731.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 1 383 483.00 | 862 551.00 | 520 932.00 | 1 383 483.00 |
BL Raw materials, supplies | 671 207.00 | | 671 207.00 | 671 207.00 |
BV Advances and down payments on orders | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 142 128.00 | 14 961.00 | 127 166.00 | 142 128.00 |
BZ Other receivables | 231 375.00 | | 231 375.00 | 231 375.00 |
CF Cash and cash equivalents | 172 512.00 | | 172 512.00 | 172 512.00 |
CH Prepaid expenses | 8 358.00 | | 8 358.00 | 8 358.00 |
CJ TOTAL (II) | 1 226 483.00 | 14 961.00 | 1 211 521.00 | 1 226 483.00 |
CO Grand total (0 to V) | 2 609 966.00 | 877 512.00 | 1 732 453.00 | 2 609 966.00 |
CS Evaluated investments - equity method | 2 715.00 | | 2 715.00 | 2 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 276 895.00 | 1 228 908.00 | | 1 276 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 653.00 | 47 986.00 | | 2 653.00 |
DJ Investment subsidies | 1 764.00 | 2 311.00 | | 1 764.00 |
DL TOTAL (I) | 1 402 313.00 | 1 400 207.00 | | 1 402 313.00 |
DU Loans and Debts from Credit Institutions (3) | 48 174.00 | 66 480.00 | | 48 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57.00 | | |
DX Trade payables and related accounts | 160 215.00 | 142 214.00 | | 160 215.00 |
DY Tax and social security liabilities | 112 218.00 | 103 983.00 | | 112 218.00 |
EA Other liabilities | 9 532.00 | 784.00 | | 9 532.00 |
EC TOTAL (IV) | 330 140.00 | 313 519.00 | | 330 140.00 |
EE Grand total (I to V) | 1 732 453.00 | 1 713 726.00 | | 1 732 453.00 |
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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 | 1 287 060.00 | | 96 423.00 | 1 287 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 015.00 | | | 1 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 744.00 | |
I4 DECREASES Grand Total | | | 1 383 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 015.00 | |
IO DECREASES Total including other intangible assets | | | 146 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 319.00 | | | 146 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 982.00 | | 96 423.00 | 1 135 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 744.00 | | | 3 744.00 |
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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 | 797 842.00 | 64 710.00 | | 797 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 015.00 | | | 1 015.00 |
PE DEPRECIATION Total including other intangible assets | 9 115.00 | | | 9 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 712.00 | 64 710.00 | | 787 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 506.00 | 14 962.00 | 15 506.00 | 15 506.00 |
7B Total provisions for depreciation | 15 506.00 | 14 962.00 | 15 506.00 | 15 506.00 |
7C Grand total | 15 506.00 | 14 962.00 | 15 506.00 | 15 506.00 |
UE of which provisions and reversals: - Operating | | 14 962.00 | 15 506.00 | |
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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 | 160 215.00 | 160 215.00 | | 160 215.00 |
8C Staff and Related Accounts | 53 642.00 | 53 642.00 | | 53 642.00 |
8D Social Security and Other Social Organizations | 30 253.00 | 30 253.00 | | 30 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 532.00 | 9 532.00 | | 9 532.00 |
UT Other financial assets | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 142 128.00 | 142 128.00 | | 142 128.00 |
VB VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VH Loans with a maturity of more than one year at origin | 48 174.00 | 18 599.00 | 29 575.00 | 48 174.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 18 306.00 | | | 18 306.00 |
VM Income taxes | 23 021.00 | 23 021.00 | | 23 021.00 |
VP Miscellaneous | 10 352.00 | 10 352.00 | | 10 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 503.00 | 9 503.00 | | 9 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 198.00 | 197 198.00 | | 197 198.00 |
VS Prepaid expenses | 8 358.00 | 8 358.00 | | 8 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 792.00 | 383 792.00 | | 383 792.00 |
VW VAT | 18 821.00 | 18 821.00 | | 18 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 141.00 | 300 566.00 | 29 575.00 | 330 141.00 |
