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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 752.00 | 6 924.00 | 15 828.00 | 22 752.00 |
AF Concessions, Patents and Similar Rights | 23 727.00 | 22 203.00 | 1 524.00 | 23 727.00 |
AH Goodwill | 193 850.00 | | 193 850.00 | 193 850.00 |
AP Buildings | 295 243.00 | 269 062.00 | 26 181.00 | 295 243.00 |
AR Technical installations, industrial equipment and tools | 376 465.00 | 274 152.00 | 102 313.00 | 376 465.00 |
AT Other tangible assets | 482 121.00 | 403 792.00 | 78 329.00 | 482 121.00 |
AV Fixed assets in progress | 11 104.00 | | 11 104.00 | 11 104.00 |
BF Loans | 3 662.00 | | 3 662.00 | 3 662.00 |
BH Other financial assets | 59 431.00 | | 59 431.00 | 59 431.00 |
BJ TOTAL (I) | 1 469 186.00 | 976 133.00 | 493 053.00 | 1 469 186.00 |
BL Raw materials, supplies | 251 578.00 | | 251 578.00 | 251 578.00 |
BN Goods in progress | 152 325.00 | | 152 325.00 | 152 325.00 |
BR Intermediate and finished products | 171 718.00 | | 171 718.00 | 171 718.00 |
BV Advances and down payments on orders | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | 63 017.00 | | 63 017.00 | 63 017.00 |
BZ Other receivables | 153 056.00 | | 153 056.00 | 153 056.00 |
CF Cash and cash equivalents | 605 845.00 | | 605 845.00 | 605 845.00 |
CH Prepaid expenses | 43 753.00 | | 43 753.00 | 43 753.00 |
CJ TOTAL (II) | 1 443 415.00 | | 1 443 415.00 | 1 443 415.00 |
CO Grand total (0 to V) | 2 912 600.00 | 976 133.00 | 1 936 468.00 | 2 912 600.00 |
CP Shares due in less than one year | 63 093.00 | | | 63 093.00 |
CU Other investments | 830.00 | | 830.00 | 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 284 871.00 | 284 871.00 | | 284 871.00 |
DH Retained earnings | 85 759.00 | 60 259.00 | | 85 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 680.00 | 25 500.00 | | -153 680.00 |
DJ Investment subsidies | | 25 792.00 | | |
DL TOTAL (I) | 304 950.00 | 484 422.00 | | 304 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 813.00 | 502 112.00 | | 1 128 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 449.00 | | 606.00 |
DX Trade payables and related accounts | 259 726.00 | 318 105.00 | | 259 726.00 |
DY Tax and social security liabilities | 232 287.00 | 256 644.00 | | 232 287.00 |
EA Other liabilities | 10 087.00 | 19 695.00 | | 10 087.00 |
EC TOTAL (IV) | 1 631 518.00 | 1 097 005.00 | | 1 631 518.00 |
EE Grand total (I to V) | 1 936 468.00 | 1 581 427.00 | | 1 936 468.00 |
EG Accrued income and payables due within one year | 1 281 512.00 | 718 827.00 | | 1 281 512.00 |
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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 | 1 371 871.00 | | 97 315.00 | 1 371 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 752.00 | | | 22 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 923.00 | |
I4 DECREASES Grand Total | | | 1 469 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 752.00 | |
IO DECREASES Total including other intangible assets | | | 217 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 577.00 | | | 217 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 844.00 | | 72 090.00 | 1 092 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 698.00 | | 25 225.00 | 38 698.00 |
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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 | 922 210.00 | 53 923.00 | | 922 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 374.00 | 4 550.00 | | 2 374.00 |
PE DEPRECIATION Total including other intangible assets | 21 716.00 | 487.00 | | 21 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 120.00 | 48 885.00 | | 898 120.00 |
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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 | 259 726.00 | 259 726.00 | | 259 726.00 |
8C Staff and Related Accounts | 80 254.00 | 80 254.00 | | 80 254.00 |
8D Social Security and Other Social Organizations | 135 873.00 | 135 873.00 | | 135 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 087.00 | 10 087.00 | | 10 087.00 |
UP Loans | 3 662.00 | 3 662.00 | | 3 662.00 |
UT Other financial assets | 59 431.00 | 59 431.00 | | 59 431.00 |
UX Other trade receivables | 63 017.00 | 63 017.00 | | 63 017.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 53 772.00 | 53 772.00 | | 53 772.00 |
VC Group and associates | 56 157.00 | 56 157.00 | | 56 157.00 |
VG Loans with a maturity of up to one year at origin | 702 279.00 | 702 279.00 | | 702 279.00 |
VH Loans with a maturity of more than one year at origin | 426 534.00 | 76 528.00 | 293 075.00 | 426 534.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VJ Loans taken out during the year | 725 000.00 | | | 725 000.00 |
VK Loans repaid during the year | 57 595.00 | | | 57 595.00 |
VP Miscellaneous | 22 160.00 | 22 160.00 | | 22 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 362.00 | 14 362.00 | | 14 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 316.00 | 19 316.00 | | 19 316.00 |
VS Prepaid expenses | 43 753.00 | 43 753.00 | | 43 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 919.00 | 322 919.00 | | 322 919.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 518.00 | 1 281 512.00 | 293 075.00 | 1 631 518.00 |
