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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 | 54 097.00 | 49 373.00 | 4 724.00 | 54 097.00 |
AN Land | 35 449.00 | 35 449.00 | | 35 449.00 |
AP Buildings | 246 665.00 | 246 665.00 | | 246 665.00 |
AR Technical installations, industrial equipment and tools | 706 048.00 | 678 218.00 | 27 830.00 | 706 048.00 |
AT Other tangible assets | 271 735.00 | 262 668.00 | 9 067.00 | 271 735.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BH Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
BJ TOTAL (I) | 1 338 481.00 | 1 272 373.00 | 66 108.00 | 1 338 481.00 |
BL Raw materials, supplies | 145 816.00 | 10 263.00 | 135 553.00 | 145 816.00 |
BN Goods in progress | 927 285.00 | | 927 285.00 | 927 285.00 |
BX Customers and related accounts | 490 611.00 | | 490 611.00 | 490 611.00 |
BZ Other receivables | 21 159.00 | | 21 159.00 | 21 159.00 |
CF Cash and cash equivalents | 953 174.00 | | 953 174.00 | 953 174.00 |
CH Prepaid expenses | 7 059.00 | | 7 059.00 | 7 059.00 |
CJ TOTAL (II) | 2 545 104.00 | 10 263.00 | 2 534 841.00 | 2 545 104.00 |
CO Grand total (0 to V) | 3 883 584.00 | 1 282 636.00 | 2 600 949.00 | 3 883 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 472 071.00 | 393 697.00 | | 472 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 307.00 | 78 374.00 | | 125 307.00 |
DL TOTAL (I) | 927 378.00 | 802 071.00 | | 927 378.00 |
DU Loans and Debts from Credit Institutions (3) | 400 221.00 | 7 146.00 | | 400 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 30 192.00 | | 560.00 |
DX Trade payables and related accounts | 167 723.00 | 218 893.00 | | 167 723.00 |
DY Tax and social security liabilities | 167 034.00 | 78 763.00 | | 167 034.00 |
EB Prepaid income (2) | 938 032.00 | 985 433.00 | | 938 032.00 |
EC TOTAL (IV) | 1 673 570.00 | 1 320 426.00 | | 1 673 570.00 |
EE Grand total (I to V) | 2 600 949.00 | 2 122 497.00 | | 2 600 949.00 |
EG Accrued income and payables due within one year | 1 573 570.00 | 1 320 426.00 | | 1 573 570.00 |
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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 | 1 374 056.00 | | 27 604.00 | 1 374 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 487.00 | |
I4 DECREASES Grand Total | | 63 180.00 | 1 338 481.00 | |
IO DECREASES Total including other intangible assets | | | 54 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 180.00 | 1 259 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 023.00 | | 3 074.00 | 51 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 738.00 | | 24 338.00 | 1 298 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 295.00 | | 192.00 | 24 295.00 |
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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 | 1 306 489.00 | 29 064.00 | 63 180.00 | 1 306 489.00 |
PE DEPRECIATION Total including other intangible assets | 43 413.00 | 5 960.00 | | 43 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 076.00 | 23 103.00 | 63 180.00 | 1 263 076.00 |
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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 | 5 247.00 | 10 263.00 | 5 247.00 | 5 247.00 |
7B Total provisions for depreciation | 5 247.00 | 10 263.00 | 5 247.00 | 5 247.00 |
7C Grand total | 5 247.00 | 10 263.00 | 5 247.00 | 5 247.00 |
UE of which provisions and reversals: - Operating | | 10 263.00 | 5 247.00 | |
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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 | 167 723.00 | 167 723.00 | | 167 723.00 |
8C Staff and Related Accounts | 54 035.00 | 54 035.00 | | 54 035.00 |
8D Social Security and Other Social Organizations | 65 370.00 | 65 370.00 | | 65 370.00 |
8E Income Taxes | 20 621.00 | 20 621.00 | | 20 621.00 |
8L Deferred income | 938 032.00 | 938 032.00 | | 938 032.00 |
UT Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
UX Other trade receivables | 490 611.00 | 490 611.00 | | 490 611.00 |
VB VAT | 19 772.00 | 19 772.00 | | 19 772.00 |
VG Loans with a maturity of up to one year at origin | 300 221.00 | 300 221.00 | | 300 221.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 65 000.00 | 100 000.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 7 144.00 | | | 7 144.00 |
VP Miscellaneous | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 856.00 | 4 856.00 | | 4 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 7 059.00 | 7 059.00 | | 7 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 124.00 | 518 829.00 | 8 295.00 | 527 124.00 |
VW VAT | 22 152.00 | 22 152.00 | | 22 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 570.00 | 1 573 570.00 | 65 000.00 | 1 673 570.00 |
