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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 744.00 | 19 138.00 | 607.00 | 19 744.00 |
AN Land | 1 022 183.00 | 19 450.00 | 1 002 733.00 | 1 022 183.00 |
AP Buildings | 844 482.00 | 706 814.00 | 137 669.00 | 844 482.00 |
AR Technical installations, industrial equipment and tools | 1 495 120.00 | 1 080 628.00 | 414 491.00 | 1 495 120.00 |
AT Other tangible assets | 292 504.00 | 228 762.00 | 63 742.00 | 292 504.00 |
AX Advances and down payments | 212 813.00 | | 212 813.00 | 212 813.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 900 367.00 | 2 054 792.00 | 1 845 576.00 | 3 900 367.00 |
BL Raw materials, supplies | 71 934.00 | | 71 934.00 | 71 934.00 |
BT Goods | 2 284 250.00 | 453 181.00 | 1 831 069.00 | 2 284 250.00 |
BV Advances and down payments on orders | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 880 844.00 | 900.00 | 879 944.00 | 880 844.00 |
CF Cash and cash equivalents | 1 444 700.00 | | 1 444 700.00 | 1 444 700.00 |
CH Prepaid expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 4 710 213.00 | 454 081.00 | 4 256 132.00 | 4 710 213.00 |
CO Grand total (0 to V) | 8 610 580.00 | 2 508 872.00 | 6 101 707.00 | 8 610 580.00 |
CS Evaluated investments - equity method | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 932.00 | 25 932.00 | | 25 932.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 2 500 000.00 | 2 220 382.00 | | 2 500 000.00 |
DH Retained earnings | 1 094 545.00 | 917 065.00 | | 1 094 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 200.00 | 532 098.00 | | 584 200.00 |
DJ Investment subsidies | 18 123.00 | 25 821.00 | | 18 123.00 |
DL TOTAL (I) | 4 225 849.00 | 3 724 347.00 | | 4 225 849.00 |
DU Loans and Debts from Credit Institutions (3) | 875 000.00 | 229 420.00 | | 875 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 797.00 | 31 492.00 | | 47 797.00 |
DW Advances and down payments received on current orders | 76 241.00 | 62 849.00 | | 76 241.00 |
DX Trade payables and related accounts | 165 986.00 | 145 779.00 | | 165 986.00 |
DY Tax and social security liabilities | 293 201.00 | 361 776.00 | | 293 201.00 |
EA Other liabilities | 416 786.00 | 426 692.00 | | 416 786.00 |
EB Prepaid income (2) | 848.00 | 7 397.00 | | 848.00 |
EC TOTAL (IV) | 1 875 859.00 | 1 265 405.00 | | 1 875 859.00 |
EE Grand total (I to V) | 6 101 707.00 | 4 989 752.00 | | 6 101 707.00 |
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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 | 2 987 974.00 | | 913 737.00 | 2 987 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 520.00 | |
I4 DECREASES Grand Total | | 1 362.00 | 3 900 367.00 | |
IO DECREASES Total including other intangible assets | | | 19 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 362.00 | 3 867 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 234.00 | | 510.00 | 19 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 955 239.00 | | 913 227.00 | 2 955 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 1 817 238.00 | 237 554.00 | | 1 817 238.00 |
PE DEPRECIATION Total including other intangible assets | 17 426.00 | 1 712.00 | | 17 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799 812.00 | 235 842.00 | | 1 799 812.00 |
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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 | 165 986.00 | 165 986.00 | | 165 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 583.00 | 464 583.00 | | 464 583.00 |
8L Deferred income | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 689 494.00 | 689 494.00 | | 689 494.00 |
VH Loans with a maturity of more than one year at origin | 875 000.00 | 119 021.00 | 260 159.00 | 875 000.00 |
VI Group and Associates | 293 201.00 | 293 201.00 | | 293 201.00 |
VJ Loans taken out during the year | 767 871.00 | | | 767 871.00 |
VK Loans repaid during the year | 122 636.00 | | | 122 636.00 |
VP Miscellaneous | 191 349.00 | 191 349.00 | | 191 349.00 |
VS Prepaid expenses | 6 285.00 | 6 285.00 | | 6 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 149.00 | 887 129.00 | 20.00 | 887 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 618.00 | 1 043 639.00 | 260 159.00 | 1 799 618.00 |
