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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 | 2 067.00 | 1 203.00 | 864.00 | 2 067.00 |
AH Goodwill | 25 002.00 | | 25 002.00 | 25 002.00 |
AP Buildings | 71 402.00 | 47 126.00 | 24 276.00 | 71 402.00 |
AR Technical installations, industrial equipment and tools | 153 097.00 | 144 745.00 | 8 352.00 | 153 097.00 |
AT Other tangible assets | 145 101.00 | 111 281.00 | 33 820.00 | 145 101.00 |
BD Other fixed assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 405 851.00 | 304 355.00 | 101 496.00 | 405 851.00 |
BL Raw materials, supplies | 92 456.00 | | 92 456.00 | 92 456.00 |
BN Goods in progress | 55 499.00 | | 55 499.00 | 55 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 183.00 | | 178 183.00 | 178 183.00 |
BZ Other receivables | 12 838.00 | | 12 838.00 | 12 838.00 |
CF Cash and cash equivalents | 519 469.00 | | 519 469.00 | 519 469.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 862 262.00 | | 862 262.00 | 862 262.00 |
CO Grand total (0 to V) | 1 268 113.00 | 304 355.00 | 963 758.00 | 1 268 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 329 842.00 | 343 889.00 | | 329 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 492.00 | 146 453.00 | | 161 492.00 |
DL TOTAL (I) | 516 488.00 | 515 497.00 | | 516 488.00 |
DU Loans and Debts from Credit Institutions (3) | 32 243.00 | 18 012.00 | | 32 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 178.00 | 355 771.00 | | 326 178.00 |
DW Advances and down payments received on current orders | 5 026.00 | | | 5 026.00 |
DX Trade payables and related accounts | 34 181.00 | 33 504.00 | | 34 181.00 |
DY Tax and social security liabilities | 49 641.00 | 71 058.00 | | 49 641.00 |
EA Other liabilities | | 6 509.00 | | |
EB Prepaid income (2) | | 2 145.00 | | |
EC TOTAL (IV) | 447 270.00 | 486 998.00 | | 447 270.00 |
EE Grand total (I to V) | 963 758.00 | 1 002 495.00 | | 963 758.00 |
EI Including equity loans | 326 178.00 | | | 326 178.00 |
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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 | 427 396.00 | | 31 173.00 | 427 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 183.00 | |
I4 DECREASES Grand Total | | 52 719.00 | 405 851.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 27 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 109.00 | 369 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 679.00 | | | 27 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 535.00 | | 31 173.00 | 390 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 183.00 | | | 9 183.00 |
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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 | 334 194.00 | 22 880.00 | 52 719.00 | 334 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | 689.00 | 610.00 | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 069.00 | 22 191.00 | 52 109.00 | 333 069.00 |
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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 | 34 181.00 | 34 181.00 | | 34 181.00 |
8C Staff and Related Accounts | 82.00 | 82.00 | | 82.00 |
8D Social Security and Other Social Organizations | 24 934.00 | 24 934.00 | | 24 934.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 178 183.00 | 178 183.00 | | 178 183.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 32 210.00 | 10 780.00 | 21 431.00 | 32 210.00 |
VI Group and Associates | 326 178.00 | 326 178.00 | | 326 178.00 |
VJ Loans taken out during the year | 22 637.00 | | | 22 637.00 |
VK Loans repaid during the year | 8 429.00 | | | 8 429.00 |
VM Income taxes | 9 712.00 | 9 712.00 | | 9 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
VS Prepaid expenses | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 033.00 | 194 838.00 | 195.00 | 195 033.00 |
VW VAT | 22 806.00 | 22 806.00 | | 22 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 244.00 | 420 813.00 | 21 431.00 | 442 244.00 |
