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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 | | | 4 067.00 | |
AH Goodwill | | | 373 200.00 | |
AJ Other Intangible Assets | | | 269.00 | |
AN Land | | | 4 803.00 | |
AR Technical installations, industrial equipment and tools | | | 2 611.00 | |
AT Other tangible assets | | | 216 583.00 | |
AV Fixed assets in progress | | | 8 504.00 | |
BD Other fixed assets | | | 101.00 | |
BH Other financial assets | | | 23 166.00 | |
BJ TOTAL (I) | | | 633 305.00 | |
BL Raw materials, supplies | | | 115 902.00 | |
BN Goods in progress | | | 159 129.00 | |
BR Intermediate and finished products | | | 145 936.00 | |
BX Customers and related accounts | | | 43 140.00 | |
BZ Other receivables | | | 42 643.00 | |
CF Cash and cash equivalents | | | 598 308.00 | |
CH Prepaid expenses | | | 8 418.00 | |
CJ TOTAL (II) | | | 1 113 475.00 | |
CO Grand total (0 to V) | | | 1 746 780.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 124 830.00 | 150 000.00 | | 124 830.00 |
DH Retained earnings | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 215.00 | 24 828.00 | | 107 215.00 |
DL TOTAL (I) | 782 045.00 | 724 830.00 | | 782 045.00 |
DU Loans and Debts from Credit Institutions (3) | 554 714.00 | 364 722.00 | | 554 714.00 |
DW Advances and down payments received on current orders | 2 855.00 | 3 357.00 | | 2 855.00 |
DX Trade payables and related accounts | 187 293.00 | 53 499.00 | | 187 293.00 |
DY Tax and social security liabilities | 195 873.00 | 93 570.00 | | 195 873.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 964 735.00 | 515 148.00 | | 964 735.00 |
EE Grand total (I to V) | 1 746 780.00 | 1 239 977.00 | | 1 746 780.00 |
EG Accrued income and payables due within one year | 477 998.00 | 224 800.00 | | 477 998.00 |
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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 | 887 991.00 | | 135 264.00 | 887 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 267.00 | |
I4 DECREASES Grand Total | | 378.00 | 1 022 878.00 | |
IO DECREASES Total including other intangible assets | | 378.00 | 427 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 362.00 | | 4 911.00 | 423 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 091.00 | | 130 625.00 | 441 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 539.00 | | -272.00 | 23 539.00 |
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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 | 350 829.00 | 38 744.00 | | 350 829.00 |
PE DEPRECIATION Total including other intangible assets | 49 939.00 | 420.00 | | 49 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 890.00 | 38 324.00 | | 300 890.00 |
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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 | 59 420.00 | 55 598.00 | 59 420.00 | 59 420.00 |
7B Total provisions for depreciation | 59 420.00 | 55 598.00 | 59 420.00 | 59 420.00 |
7C Grand total | 59 420.00 | 55 598.00 | 59 420.00 | 59 420.00 |
UE of which provisions and reversals: - Operating | | 55 598.00 | 59 420.00 | |
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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 | 187 293.00 | 187 293.00 | | 187 293.00 |
8C Staff and Related Accounts | 65 123.00 | 65 123.00 | | 65 123.00 |
8D Social Security and Other Social Organizations | 56 953.00 | 56 953.00 | | 56 953.00 |
8E Income Taxes | 31 658.00 | 31 658.00 | | 31 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 23 166.00 | | 23 166.00 | 23 166.00 |
UX Other trade receivables | 43 140.00 | 43 140.00 | | 43 140.00 |
UY Staff and related accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
VB VAT | 38 391.00 | 38 391.00 | | 38 391.00 |
VC Group and associates | 1 330.00 | 1 330.00 | | 1 330.00 |
VH Loans with a maturity of more than one year at origin | 554 714.00 | 70 832.00 | 425 743.00 | 554 714.00 |
VJ Loans taken out during the year | 273 275.00 | | | 273 275.00 |
VK Loans repaid during the year | 83 284.00 | | | 83 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 376.00 | 11 376.00 | | 11 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 8 418.00 | 8 418.00 | | 8 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 366.00 | 94 200.00 | 23 166.00 | 117 366.00 |
VW VAT | 30 763.00 | 30 763.00 | | 30 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 880.00 | 477 998.00 | 425 743.00 | 961 880.00 |
