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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 | 40 218.00 | 38 839.00 | 1 379.00 | 40 218.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 132 534.00 | 86 117.00 | 46 417.00 | 132 534.00 |
AR Technical installations, industrial equipment and tools | 1 394 840.00 | 1 266 814.00 | 128 025.00 | 1 394 840.00 |
AT Other tangible assets | 138 452.00 | 49 528.00 | 88 924.00 | 138 452.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 1 707 897.00 | 1 441 298.00 | 266 599.00 | 1 707 897.00 |
BL Raw materials, supplies | 23 419.00 | | 23 419.00 | 23 419.00 |
BN Goods in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BR Intermediate and finished products | 38 790.00 | | 38 790.00 | 38 790.00 |
BX Customers and related accounts | 203 179.00 | | 203 179.00 | 203 179.00 |
BZ Other receivables | 1 294.00 | | 1 294.00 | 1 294.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 397 408.00 | | 397 408.00 | 397 408.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 878 577.00 | | 878 577.00 | 878 577.00 |
CO Grand total (0 to V) | 2 586 474.00 | 1 441 298.00 | 1 145 175.00 | 2 586 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 359 642.00 | 342 725.00 | | 359 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 036.00 | 16 917.00 | | 201 036.00 |
DJ Investment subsidies | 37 010.00 | 49 569.00 | | 37 010.00 |
DL TOTAL (I) | 641 688.00 | 453 211.00 | | 641 688.00 |
DU Loans and Debts from Credit Institutions (3) | 290 094.00 | 334 930.00 | | 290 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 162.00 | 30 772.00 | | 5 162.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 52 727.00 | 41 426.00 | | 52 727.00 |
DY Tax and social security liabilities | 155 505.00 | 67 560.00 | | 155 505.00 |
EC TOTAL (IV) | 503 488.00 | 474 688.00 | | 503 488.00 |
EE Grand total (I to V) | 1 145 175.00 | 927 899.00 | | 1 145 175.00 |
EG Accrued income and payables due within one year | 313 173.00 | 226 549.00 | | 313 173.00 |
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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 | 1 626 605.00 | | 97 963.00 | 1 626 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | 16 670.00 | 1 707 897.00 | |
IO DECREASES Total including other intangible assets | | | 41 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 670.00 | 1 665 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 743.00 | | | 41 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 533.00 | | 97 963.00 | 1 584 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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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 | 1 342 927.00 | 114 465.00 | 16 094.00 | 1 342 927.00 |
PE DEPRECIATION Total including other intangible assets | 38 661.00 | 178.00 | | 38 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 265.00 | 114 287.00 | 16 094.00 | 1 304 265.00 |
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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 | 52 727.00 | 52 727.00 | | 52 727.00 |
8C Staff and Related Accounts | 30 455.00 | 30 455.00 | | 30 455.00 |
8D Social Security and Other Social Organizations | 30 971.00 | 30 971.00 | | 30 971.00 |
8E Income Taxes | 73 825.00 | 73 825.00 | | 73 825.00 |
UT Other financial assets | 329.00 | | 329.00 | 329.00 |
UX Other trade receivables | 203 179.00 | 203 179.00 | | 203 179.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VH Loans with a maturity of more than one year at origin | 290 094.00 | 99 779.00 | 190 315.00 | 290 094.00 |
VI Group and Associates | 5 162.00 | 5 162.00 | | 5 162.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 94 852.00 | | | 94 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 008.00 | 5 008.00 | | 5 008.00 |
VS Prepaid expenses | 3 287.00 | 3 287.00 | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 089.00 | 207 760.00 | 329.00 | 208 089.00 |
VW VAT | 15 246.00 | 15 246.00 | | 15 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 488.00 | 313 173.00 | 190 315.00 | 503 488.00 |
