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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 668.00 | 48 662.00 | 7 006.00 | 55 668.00 |
AR Technical installations, industrial equipment and tools | 2 083 674.00 | 1 401 270.00 | 682 403.00 | 2 083 674.00 |
AT Other tangible assets | 15 747.00 | 12 511.00 | 3 236.00 | 15 747.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 158 246.00 | 1 462 443.00 | 695 802.00 | 2 158 246.00 |
BL Raw materials, supplies | 21 857.00 | | 21 857.00 | 21 857.00 |
BT Goods | 117 867.00 | | 117 867.00 | 117 867.00 |
BV Advances and down payments on orders | 40 081.00 | | 40 081.00 | 40 081.00 |
BX Customers and related accounts | 385 154.00 | | 385 154.00 | 385 154.00 |
BZ Other receivables | 20 011.00 | | 20 011.00 | 20 011.00 |
CF Cash and cash equivalents | 191 710.00 | | 191 710.00 | 191 710.00 |
CH Prepaid expenses | 23 459.00 | | 23 459.00 | 23 459.00 |
CJ TOTAL (II) | 800 138.00 | | 800 138.00 | 800 138.00 |
CO Grand total (0 to V) | 2 958 384.00 | 1 462 443.00 | 1 495 940.00 | 2 958 384.00 |
CU Other investments | 3 142.00 | | 3 142.00 | 3 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 471 297.00 | 385 912.00 | | 471 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 673.00 | 85 384.00 | | 108 673.00 |
DK Regulated provisions | 5 417.00 | 8 300.00 | | 5 417.00 |
DL TOTAL (I) | 593 636.00 | 487 846.00 | | 593 636.00 |
DS Convertible Bond Issues | 3 157.00 | 4 554.00 | | 3 157.00 |
DU Loans and Debts from Credit Institutions (3) | 688 076.00 | 671 542.00 | | 688 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 547.00 | 71 502.00 | | 53 547.00 |
DX Trade payables and related accounts | 88 684.00 | 101 221.00 | | 88 684.00 |
DY Tax and social security liabilities | 68 839.00 | 57 594.00 | | 68 839.00 |
EA Other liabilities | | 4 943.00 | | |
EC TOTAL (IV) | 902 304.00 | 911 356.00 | | 902 304.00 |
EE Grand total (I to V) | 1 495 940.00 | 1 399 202.00 | | 1 495 940.00 |
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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 | 2 034 914.00 | | 136 601.00 | 2 034 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 157.00 | |
I4 DECREASES Grand Total | | 13 270.00 | 2 158 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 270.00 | 2 155 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031 757.00 | | 136 601.00 | 2 031 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157.00 | | | 3 157.00 |
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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 | 1 315 923.00 | 159 790.00 | 13 270.00 | 1 315 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 923.00 | 159 790.00 | 13 270.00 | 1 315 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 300.00 | | 2 883.00 | 8 300.00 |
7C Grand total | 8 300.00 | | 2 883.00 | 8 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 157.00 | 3 157.00 | | 3 157.00 |
8B Suppliers and Related Accounts | 88 684.00 | 88 684.00 | | 88 684.00 |
8C Staff and Related Accounts | 6 256.00 | 6 256.00 | | 6 256.00 |
8D Social Security and Other Social Organizations | 5 976.00 | 5 976.00 | | 5 976.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 158 073.00 | 158 073.00 | | 158 073.00 |
UY Staff and related accounts | 6 858.00 | 6 858.00 | | 6 858.00 |
VB VAT | 13 153.00 | 13 153.00 | | 13 153.00 |
VH Loans with a maturity of more than one year at origin | 688 076.00 | 125 745.00 | 402 000.00 | 688 076.00 |
VI Group and Associates | 53 547.00 | 53 547.00 | | 53 547.00 |
VJ Loans taken out during the year | 226 800.00 | | | 226 800.00 |
VK Loans repaid during the year | 120 108.00 | | | 120 108.00 |
VM Income taxes | 24 256.00 | 24 256.00 | | 24 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 23 459.00 | 23 459.00 | | 23 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 814.00 | 225 799.00 | 15.00 | 225 814.00 |
VW VAT | 11 303.00 | 11 303.00 | | 11 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 344.00 | 295 013.00 | 402 000.00 | 857 344.00 |
