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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 120 746.00 | | 120 746.00 | 120 746.00 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 44 834.00 | | 44 834.00 | 44 834.00 |
AP Buildings | 975 001.00 | 166 698.00 | 808 302.00 | 975 001.00 |
AR Technical installations, industrial equipment and tools | 952 586.00 | 524 346.00 | 428 240.00 | 952 586.00 |
AT Other tangible assets | 264 783.00 | 126 137.00 | 138 646.00 | 264 783.00 |
AX Advances and down payments | 129 861.00 | | 129 861.00 | 129 861.00 |
BD Other fixed assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 2 735 322.00 | 884 597.00 | 1 850 725.00 | 2 735 322.00 |
BL Raw materials, supplies | 119 042.00 | | 119 042.00 | 119 042.00 |
BR Intermediate and finished products | 38 480.00 | | 38 480.00 | 38 480.00 |
BT Goods | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 219 666.00 | | 219 666.00 | 219 666.00 |
BZ Other receivables | 56 119.00 | | 56 119.00 | 56 119.00 |
CF Cash and cash equivalents | 26 653.00 | | 26 653.00 | 26 653.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 463 858.00 | | 463 858.00 | 463 858.00 |
CO Grand total (0 to V) | 3 199 179.00 | 884 597.00 | 2 314 583.00 | 3 199 179.00 |
CS Evaluated investments - equity method | 1 332.00 | | 1 332.00 | 1 332.00 |
CX Development or Research and Development Expenses | 74 469.00 | 67 415.00 | 7 054.00 | 74 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 284.00 | 152 284.00 | | 152 284.00 |
DB Share, merger, contribution premiums, etc. | 207 716.00 | 207 716.00 | | 207 716.00 |
DD Legal reserve (1) | 15 228.00 | 15 036.00 | | 15 228.00 |
DG Other reserves | 249 050.00 | 191 970.00 | | 249 050.00 |
DH Retained earnings | 16 913.00 | 16 913.00 | | 16 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 767.00 | 57 273.00 | | 11 767.00 |
DJ Investment subsidies | 60 446.00 | | | 60 446.00 |
DL TOTAL (I) | 713 404.00 | 641 191.00 | | 713 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 715.00 | 1 140 201.00 | | 1 057 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 442.00 | 24 114.00 | | 54 442.00 |
DX Trade payables and related accounts | 351 619.00 | 315 299.00 | | 351 619.00 |
DY Tax and social security liabilities | 137 403.00 | 131 189.00 | | 137 403.00 |
EA Other liabilities | | 3 777.00 | | |
EC TOTAL (IV) | 1 601 178.00 | 1 614 579.00 | | 1 601 178.00 |
EE Grand total (I to V) | 2 314 583.00 | 2 255 770.00 | | 2 314 583.00 |
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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 | 2 476 440.00 | | 1 042 154.00 | 2 476 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 469.00 | | | 74 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 042.00 | |
I4 DECREASES Grand Total | | 783 272.00 | 2 735 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 469.00 | |
IO DECREASES Total including other intangible assets | | | 285 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 783 272.00 | 2 367 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 746.00 | | | 285 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 183.00 | | 1 042 154.00 | 2 108 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 042.00 | | | 8 042.00 |
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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 | 742 467.00 | 142 130.00 | | 742 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 285.00 | 7 130.00 | | 60 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 181.00 | 135 000.00 | | 682 181.00 |
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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 | 351 619.00 | 351 619.00 | | 351 619.00 |
8D Social Security and Other Social Organizations | 137 403.00 | 137 403.00 | | 137 403.00 |
UX Other trade receivables | 219 666.00 | 219 666.00 | | 219 666.00 |
VG Loans with a maturity of up to one year at origin | 126 149.00 | 126 149.00 | | 126 149.00 |
VH Loans with a maturity of more than one year at origin | 931 566.00 | 213 238.00 | 718 328.00 | 931 566.00 |
VI Group and Associates | 54 442.00 | 54 442.00 | | 54 442.00 |
VJ Loans taken out during the year | 72 125.00 | | | 72 125.00 |
VK Loans repaid during the year | 210 344.00 | | | 210 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 118.00 | 56 118.00 | | 56 118.00 |
VS Prepaid expenses | 3 420.00 | 3 420.00 | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 204.00 | 279 204.00 | | 279 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 178.00 | 882 850.00 | 718 328.00 | 1 601 178.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
