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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 | 6 540.00 | 6 353.00 | 187.00 | 6 540.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 63 000.00 | 1 523.00 | 61 478.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 172 916.00 | 103 981.00 | 68 935.00 | 172 916.00 |
AT Other tangible assets | 44 088.00 | 19 761.00 | 24 327.00 | 44 088.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 300 272.00 | 131 618.00 | 168 654.00 | 300 272.00 |
BL Raw materials, supplies | 140 062.00 | | 140 062.00 | 140 062.00 |
BN Goods in progress | 97 374.00 | | 97 374.00 | 97 374.00 |
BR Intermediate and finished products | 100 380.00 | | 100 380.00 | 100 380.00 |
BX Customers and related accounts | 239 836.00 | 11 685.00 | 228 151.00 | 239 836.00 |
BZ Other receivables | 234 398.00 | | 234 398.00 | 234 398.00 |
CF Cash and cash equivalents | 163 564.00 | | 163 564.00 | 163 564.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 976 930.00 | 11 685.00 | 965 244.00 | 976 930.00 |
CO Grand total (0 to V) | 1 277 201.00 | 143 303.00 | 1 133 898.00 | 1 277 201.00 |
CP Shares due in less than one year | 1 727.00 | | | 1 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -271 731.00 | -285 061.00 | | -271 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 999.00 | 13 330.00 | | 242 999.00 |
DJ Investment subsidies | 9 089.00 | | | 9 089.00 |
DL TOTAL (I) | 385 357.00 | 133 269.00 | | 385 357.00 |
DU Loans and Debts from Credit Institutions (3) | 100 842.00 | 69 298.00 | | 100 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 292.00 | 276 878.00 | | 236 292.00 |
DX Trade payables and related accounts | 198 762.00 | 145 436.00 | | 198 762.00 |
DY Tax and social security liabilities | 203 579.00 | 233 133.00 | | 203 579.00 |
EB Prepaid income (2) | 9 067.00 | | | 9 067.00 |
EC TOTAL (IV) | 748 541.00 | 724 745.00 | | 748 541.00 |
EE Grand total (I to V) | 1 133 898.00 | 858 014.00 | | 1 133 898.00 |
EG Accrued income and payables due within one year | 584 191.00 | 518 558.00 | | 584 191.00 |
EI Including equity loans | 236 292.00 | | | 236 292.00 |
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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 | 195 627.00 | | 104 645.00 | 195 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727.00 | |
I4 DECREASES Grand Total | | | 300 272.00 | |
IO DECREASES Total including other intangible assets | | | 11 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 540.00 | | | 11 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 359.00 | | 104 645.00 | 182 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | | 1 727.00 |
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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 | 95 903.00 | 35 715.00 | | 95 903.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | 193.00 | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 743.00 | 35 522.00 | | 89 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 073.00 | 2 612.00 | | 9 073.00 |
7B Total provisions for depreciation | 9 073.00 | 2 612.00 | | 9 073.00 |
7C Grand total | 9 073.00 | 2 612.00 | | 9 073.00 |
UE of which provisions and reversals: - Operating | | 2 612.00 | | |
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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 | 226 292.00 | 75 358.00 | 150 934.00 | 226 292.00 |
8B Suppliers and Related Accounts | 198 762.00 | 198 762.00 | | 198 762.00 |
8C Staff and Related Accounts | 109 078.00 | 109 078.00 | | 109 078.00 |
8D Social Security and Other Social Organizations | 44 541.00 | 44 541.00 | | 44 541.00 |
8L Deferred income | 9 067.00 | 9 067.00 | | 9 067.00 |
UT Other financial assets | 1 727.00 | 1 727.00 | | 1 727.00 |
UX Other trade receivables | 225 814.00 | 225 814.00 | | 225 814.00 |
VA Doubtful or disputed receivables | 14 022.00 | 14 022.00 | | 14 022.00 |
VB VAT | 13 117.00 | 13 117.00 | | 13 117.00 |
VH Loans with a maturity of more than one year at origin | 100 842.00 | 87 426.00 | 13 416.00 | 100 842.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 79 761.00 | | | 79 761.00 |
VM Income taxes | 143 897.00 | 143 897.00 | | 143 897.00 |
VP Miscellaneous | 5 684.00 | 5 684.00 | | 5 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 833.00 | 40 833.00 | | 40 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 700.00 | 71 700.00 | | 71 700.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 276.00 | 477 276.00 | | 477 276.00 |
VW VAT | 9 126.00 | 9 126.00 | | 9 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 541.00 | 584 191.00 | 164 350.00 | 748 541.00 |
