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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 | 9 180.00 | 6 100.00 | 3 081.00 | 9 180.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 153 624.00 | 114 155.00 | 39 469.00 | 153 624.00 |
AR Technical installations, industrial equipment and tools | 139 853.00 | 96 779.00 | 43 074.00 | 139 853.00 |
AT Other tangible assets | 131 326.00 | 70 588.00 | 60 739.00 | 131 326.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 442 811.00 | 287 621.00 | 155 190.00 | 442 811.00 |
BL Raw materials, supplies | 68 271.00 | | 68 271.00 | 68 271.00 |
BN Goods in progress | 14 409.00 | | 14 409.00 | 14 409.00 |
BR Intermediate and finished products | 116 696.00 | | 116 696.00 | 116 696.00 |
BT Goods | 28 589.00 | | 28 589.00 | 28 589.00 |
BX Customers and related accounts | 53 779.00 | | 53 779.00 | 53 779.00 |
BZ Other receivables | 13 606.00 | | 13 606.00 | 13 606.00 |
CF Cash and cash equivalents | 153 107.00 | | 153 107.00 | 153 107.00 |
CH Prepaid expenses | 8 036.00 | | 8 036.00 | 8 036.00 |
CJ TOTAL (II) | 456 493.00 | | 456 493.00 | 456 493.00 |
CO Grand total (0 to V) | 899 304.00 | 287 621.00 | 611 683.00 | 899 304.00 |
CP Shares due in less than one year | 3 757.00 | | | 3 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 75 519.00 | 159 345.00 | | 75 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 875.00 | -83 825.00 | | -68 875.00 |
DL TOTAL (I) | 48 567.00 | 117 443.00 | | 48 567.00 |
DU Loans and Debts from Credit Institutions (3) | 199 790.00 | 43 473.00 | | 199 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 10 017.00 | | 17.00 |
DW Advances and down payments received on current orders | 176 407.00 | 11 992.00 | | 176 407.00 |
DX Trade payables and related accounts | 93 301.00 | 106 325.00 | | 93 301.00 |
DY Tax and social security liabilities | 81 816.00 | 78 112.00 | | 81 816.00 |
EA Other liabilities | 710.00 | 103 877.00 | | 710.00 |
EB Prepaid income (2) | 11 074.00 | | | 11 074.00 |
EC TOTAL (IV) | 563 115.00 | 353 797.00 | | 563 115.00 |
EE Grand total (I to V) | 611 683.00 | 471 240.00 | | 611 683.00 |
EG Accrued income and payables due within one year | 505 993.00 | 337 025.00 | | 505 993.00 |
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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 | 359 316.00 | | 99 205.00 | 359 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 827.00 | |
I4 DECREASES Grand Total | | 15 710.00 | 442 811.00 | |
IO DECREASES Total including other intangible assets | | | 14 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 710.00 | 424 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 180.00 | | | 14 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 308.00 | | 99 205.00 | 341 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 827.00 | | | 3 827.00 |
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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 | 270 206.00 | 33 125.00 | 15 710.00 | 270 206.00 |
PE DEPRECIATION Total including other intangible assets | 4 213.00 | 1 887.00 | | 4 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 994.00 | 31 238.00 | 15 710.00 | 265 994.00 |
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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 | 93 301.00 | 93 301.00 | | 93 301.00 |
8C Staff and Related Accounts | 35 370.00 | 35 370.00 | | 35 370.00 |
8D Social Security and Other Social Organizations | 33 361.00 | 33 361.00 | | 33 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
8L Deferred income | 11 074.00 | 11 074.00 | | 11 074.00 |
UT Other financial assets | 3 757.00 | 3 757.00 | | 3 757.00 |
UX Other trade receivables | 53 779.00 | 53 779.00 | | 53 779.00 |
UY Staff and related accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 120 024.00 | 120 024.00 | | 120 024.00 |
VH Loans with a maturity of more than one year at origin | 79 766.00 | 22 643.00 | 57 123.00 | 79 766.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 18 702.00 | | | 18 702.00 |
VM Income taxes | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 310.00 | 8 310.00 | | 8 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
VS Prepaid expenses | 8 036.00 | 8 036.00 | | 8 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 178.00 | 79 178.00 | | 79 178.00 |
VW VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 708.00 | 329 586.00 | 57 123.00 | 386 708.00 |
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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 | 15.00 | | | 15.00 |
