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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 | 10 465.00 | 10 465.00 | | 10 465.00 |
AP Buildings | 1 873 158.00 | 1 335 374.00 | 537 785.00 | 1 873 158.00 |
AR Technical installations, industrial equipment and tools | 1 282 206.00 | 1 052 199.00 | 230 007.00 | 1 282 206.00 |
AT Other tangible assets | 87 928.00 | 84 786.00 | 3 143.00 | 87 928.00 |
AV Fixed assets in progress | 242 796.00 | | 242 796.00 | 242 796.00 |
BB Receivables related to investments | 490 400.00 | | 490 400.00 | 490 400.00 |
BD Other fixed assets | 69 008.00 | | 69 008.00 | 69 008.00 |
BH Other financial assets | 37 783.00 | | 37 783.00 | 37 783.00 |
BJ TOTAL (I) | 4 141 485.00 | 2 482 823.00 | 1 658 662.00 | 4 141 485.00 |
BT Goods | 1 323 623.00 | | 1 323 623.00 | 1 323 623.00 |
BX Customers and related accounts | 56 377.00 | 3 320.00 | 53 058.00 | 56 377.00 |
BZ Other receivables | 342 316.00 | | 342 316.00 | 342 316.00 |
CF Cash and cash equivalents | 728 830.00 | | 728 830.00 | 728 830.00 |
CH Prepaid expenses | 47 074.00 | | 47 074.00 | 47 074.00 |
CJ TOTAL (II) | 2 498 220.00 | 3 320.00 | 2 494 900.00 | 2 498 220.00 |
CO Grand total (0 to V) | 6 639 705.00 | 2 486 143.00 | 4 153 563.00 | 6 639 705.00 |
CU Other investments | 47 740.00 | | 47 740.00 | 47 740.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 900.00 | 986 900.00 | | 986 900.00 |
DB Share, merger, contribution premiums, etc. | 370 636.00 | 370 636.00 | | 370 636.00 |
DH Retained earnings | -16 413.00 | -132 559.00 | | -16 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 229.00 | 116 146.00 | | 183 229.00 |
DJ Investment subsidies | 30 144.00 | | | 30 144.00 |
DL TOTAL (I) | 1 554 496.00 | 1 341 123.00 | | 1 554 496.00 |
DU Loans and Debts from Credit Institutions (3) | 734 393.00 | 548 690.00 | | 734 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 016.00 | 23 860.00 | | 272 016.00 |
DW Advances and down payments received on current orders | 1 672.00 | 2 934.00 | | 1 672.00 |
DX Trade payables and related accounts | 1 285 418.00 | 1 243 732.00 | | 1 285 418.00 |
DY Tax and social security liabilities | 300 249.00 | 270 815.00 | | 300 249.00 |
EA Other liabilities | 1 467.00 | 1 430.00 | | 1 467.00 |
EB Prepaid income (2) | 3 852.00 | 3 685.00 | | 3 852.00 |
EC TOTAL (IV) | 2 599 067.00 | 2 095 147.00 | | 2 599 067.00 |
EE Grand total (I to V) | 4 153 563.00 | 3 436 270.00 | | 4 153 563.00 |
EG Accrued income and payables due within one year | 2 066 046.00 | 1 650 818.00 | | 2 066 046.00 |
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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 | 3 369 753.00 | | 865 430.00 | 3 369 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 964.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 698.00 | 644 931.00 | |
I4 DECREASES Grand Total | | 93 698.00 | 4 141 485.00 | |
IO DECREASES Total including other intangible assets | | | 10 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 486 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 465.00 | | | 10 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 131 505.00 | | 354 584.00 | 3 131 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 783.00 | | 510 846.00 | 227 783.00 |
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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 | 2 322 550.00 | 160 273.00 | | 2 322 550.00 |
PE DEPRECIATION Total including other intangible assets | 10 465.00 | | | 10 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312 085.00 | 160 273.00 | | 2 312 085.00 |
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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 | 272 016.00 | 272 016.00 | | 272 016.00 |
8B Suppliers and Related Accounts | 1 285 418.00 | 1 285 418.00 | | 1 285 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
8L Deferred income | 3 852.00 | 3 852.00 | | 3 852.00 |
UL Receivables related to investments | 490 400.00 | | 490 400.00 | 490 400.00 |
UT Other financial assets | 37 783.00 | | 37 783.00 | 37 783.00 |
UX Other trade receivables | 56 377.00 | 56 377.00 | | 56 377.00 |
VG Loans with a maturity of up to one year at origin | 62 337.00 | 62 337.00 | | 62 337.00 |
VH Loans with a maturity of more than one year at origin | 672 055.00 | 139 036.00 | 477 194.00 | 672 055.00 |
VJ Loans taken out during the year | 235 963.00 | | | 235 963.00 |
VK Loans repaid during the year | 112 552.00 | | | 112 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 249.00 | 300 249.00 | | 300 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 316.00 | 342 316.00 | | 342 316.00 |
VS Prepaid expenses | 47 074.00 | 47 074.00 | | 47 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 950.00 | 445 767.00 | 528 183.00 | 973 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 395.00 | 2 064 375.00 | 477 194.00 | 2 597 395.00 |
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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 | 49.00 | | | 49.00 |
