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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 | 27 588.00 | 27 588.00 | | 27 588.00 |
AN Land | 7 286.00 | 7 286.00 | | 7 286.00 |
AP Buildings | 437 068.00 | 415 900.00 | 21 168.00 | 437 068.00 |
AR Technical installations, industrial equipment and tools | 728 854.00 | 640 722.00 | 88 133.00 | 728 854.00 |
AT Other tangible assets | 140 981.00 | 136 652.00 | 4 329.00 | 140 981.00 |
BH Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
BJ TOTAL (I) | 1 362 314.00 | 1 228 148.00 | 134 166.00 | 1 362 314.00 |
BL Raw materials, supplies | 176 431.00 | 62 115.00 | 114 316.00 | 176 431.00 |
BR Intermediate and finished products | 380 219.00 | | 380 219.00 | 380 219.00 |
BX Customers and related accounts | 244 171.00 | | 244 171.00 | 244 171.00 |
BZ Other receivables | 438 865.00 | | 438 865.00 | 438 865.00 |
CF Cash and cash equivalents | 35 424.00 | | 35 424.00 | 35 424.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 1 278 320.00 | 62 115.00 | 1 216 205.00 | 1 278 320.00 |
CO Grand total (0 to V) | 2 640 633.00 | 1 290 262.00 | 1 350 371.00 | 2 640 633.00 |
CS Evaluated investments - equity method | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 2 538.00 | 2 538.00 | | 2 538.00 |
DG Other reserves | 1 101 442.00 | 1 101 442.00 | | 1 101 442.00 |
DH Retained earnings | -385 310.00 | -146 280.00 | | -385 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 860.00 | -239 030.00 | | -329 860.00 |
DL TOTAL (I) | 608 810.00 | 938 670.00 | | 608 810.00 |
DU Loans and Debts from Credit Institutions (3) | 485 186.00 | 926 065.00 | | 485 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698.00 | 1 330 739.00 | | 1 698.00 |
DW Advances and down payments received on current orders | 366.00 | 366.00 | | 366.00 |
DX Trade payables and related accounts | 142 339.00 | 134 060.00 | | 142 339.00 |
DY Tax and social security liabilities | 110 660.00 | 88 387.00 | | 110 660.00 |
EA Other liabilities | 1 312.00 | 1 325.00 | | 1 312.00 |
EC TOTAL (IV) | 741 561.00 | 2 480 942.00 | | 741 561.00 |
EE Grand total (I to V) | 1 350 371.00 | 3 419 612.00 | | 1 350 371.00 |
EI Including equity loans | 1 086.00 | | | 1 086.00 |
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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 | 1 362 395.00 | | 433.00 | 1 362 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 536.00 | |
I4 DECREASES Grand Total | | 514.00 | 1 362 314.00 | |
IO DECREASES Total including other intangible assets | | | 27 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514.00 | 1 314 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 588.00 | | | 27 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 271.00 | | 433.00 | 1 314 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 536.00 | | | 20 536.00 |
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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 | 1 196 929.00 | 31 295.00 | 76.00 | 1 196 929.00 |
PE DEPRECIATION Total including other intangible assets | 27 588.00 | | | 27 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 341.00 | 31 295.00 | 76.00 | 1 169 341.00 |
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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
8B Suppliers and Related Accounts | 142 339.00 | 142 339.00 | | 142 339.00 |
UT Other financial assets | 5 291.00 | 5 291.00 | | 5 291.00 |
UY Staff and related accounts | 244 171.00 | 244 171.00 | | 244 171.00 |
VG Loans with a maturity of up to one year at origin | 2 434.00 | 2 434.00 | | 2 434.00 |
VH Loans with a maturity of more than one year at origin | 482 752.00 | 482 752.00 | | 482 752.00 |
VI Group and Associates | 2 066.00 | 2 066.00 | | 2 066.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 713 312.00 | | | 713 312.00 |
VP Miscellaneous | 438 864.00 | 438 864.00 | | 438 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 518.00 | 110 518.00 | | 110 518.00 |
VS Prepaid expenses | 3 211.00 | 3 211.00 | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 538.00 | 691 537.00 | | 691 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 195.00 | 741 195.00 | | 741 195.00 |
