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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 | 9 507.00 | 4 470.00 | 5 038.00 | 9 507.00 |
AN Land | 37 385.00 | 32 599.00 | 4 786.00 | 37 385.00 |
AP Buildings | 179 022.00 | 160 430.00 | 18 592.00 | 179 022.00 |
AR Technical installations, industrial equipment and tools | 273 604.00 | 258 540.00 | 15 064.00 | 273 604.00 |
AT Other tangible assets | 271 799.00 | 209 666.00 | 62 133.00 | 271 799.00 |
BF Loans | 5 787.00 | | 5 787.00 | 5 787.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 781 007.00 | 667 183.00 | 113 824.00 | 781 007.00 |
BL Raw materials, supplies | 391 235.00 | | 391 235.00 | 391 235.00 |
BN Goods in progress | 101 833.00 | | 101 833.00 | 101 833.00 |
BR Intermediate and finished products | 238 180.00 | 37 107.00 | 201 074.00 | 238 180.00 |
BT Goods | 238 338.00 | | 238 338.00 | 238 338.00 |
BX Customers and related accounts | 392 521.00 | | 392 521.00 | 392 521.00 |
BZ Other receivables | 102 019.00 | | 102 019.00 | 102 019.00 |
CF Cash and cash equivalents | 291 436.00 | | 291 436.00 | 291 436.00 |
CH Prepaid expenses | 47 033.00 | | 47 033.00 | 47 033.00 |
CJ TOTAL (II) | 1 802 597.00 | 37 107.00 | 1 765 490.00 | 1 802 597.00 |
CO Grand total (0 to V) | 2 583 603.00 | 704 289.00 | 1 879 314.00 | 2 583 603.00 |
CX Development or Research and Development Expenses | 3 872.00 | 1 478.00 | 2 394.00 | 3 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 688 066.00 | 573 924.00 | | 688 066.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 924.00 | 144 143.00 | | 172 924.00 |
DJ Investment subsidies | 1 532.00 | 3 941.00 | | 1 532.00 |
DL TOTAL (I) | 1 027 523.00 | 887 007.00 | | 1 027 523.00 |
DU Loans and Debts from Credit Institutions (3) | 102 896.00 | 163 835.00 | | 102 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 8 808.00 | | 150.00 |
DX Trade payables and related accounts | 410 688.00 | 368 125.00 | | 410 688.00 |
DY Tax and social security liabilities | 275 677.00 | 352 569.00 | | 275 677.00 |
EA Other liabilities | 62 380.00 | 10 767.00 | | 62 380.00 |
EC TOTAL (IV) | 851 791.00 | 904 104.00 | | 851 791.00 |
EE Grand total (I to V) | 1 879 314.00 | 1 791 111.00 | | 1 879 314.00 |
EG Accrued income and payables due within one year | 799 307.00 | 904 104.00 | | 799 307.00 |
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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 | 783 698.00 | | 24 982.00 | 783 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 247.00 | | 625.00 | 3 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 5 817.00 | |
I4 DECREASES Grand Total | | 27 673.00 | 781 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 872.00 | |
IO DECREASES Total including other intangible assets | | | 9 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 423.00 | 761 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 747.00 | | 5 760.00 | 3 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 637.00 | | 18 597.00 | 759 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 067.00 | | | 17 067.00 |
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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 | 625 230.00 | 48 096.00 | 6 143.00 | 625 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 324.00 | 1 154.00 | | 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | 722.00 | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 158.00 | 46 220.00 | 6 143.00 | 621 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 364.00 | 19 766.00 | 12 024.00 | 29 364.00 |
7B Total provisions for depreciation | 29 364.00 | 19 766.00 | 12 024.00 | 29 364.00 |
7C Grand total | 29 364.00 | 19 766.00 | 12 024.00 | 29 364.00 |
UE of which provisions and reversals: - Operating | | 19 766.00 | 12 024.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 410 688.00 | 410 688.00 | | 410 688.00 |
8C Staff and Related Accounts | 144 482.00 | 144 482.00 | | 144 482.00 |
8D Social Security and Other Social Organizations | 86 332.00 | 86 332.00 | | 86 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 380.00 | 62 380.00 | | 62 380.00 |
UP Loans | 5 787.00 | | 5 787.00 | 5 787.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 392 521.00 | 392 521.00 | | 392 521.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 13 383.00 | 13 383.00 | | 13 383.00 |
VC Group and associates | 50 029.00 | 50 029.00 | | 50 029.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 102 211.00 | 49 726.00 | 52 484.00 | 102 211.00 |
VK Loans repaid during the year | 61 134.00 | | | 61 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 706.00 | 31 706.00 | | 31 706.00 |
VS Prepaid expenses | 47 033.00 | 47 033.00 | | 47 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 390.00 | 541 573.00 | 5 817.00 | 547 390.00 |
VW VAT | 13 158.00 | 13 158.00 | | 13 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 791.00 | 799 307.00 | 52 484.00 | 851 791.00 |
