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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 7 080.00 | 5 292.00 | 1 787.00 | 7 080.00 |
AN Land | 133 108.00 | | 133 108.00 | 133 108.00 |
AP Buildings | 1 465 424.00 | 289 154.00 | 1 176 270.00 | 1 465 424.00 |
AR Technical installations, industrial equipment and tools | 890 114.00 | 211 596.00 | 678 518.00 | 890 114.00 |
AT Other tangible assets | 67 818.00 | 21 928.00 | 45 890.00 | 67 818.00 |
AV Fixed assets in progress | 21 160.00 | | 21 160.00 | 21 160.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 2 590 878.00 | 527 971.00 | 2 062 907.00 | 2 590 878.00 |
BL Raw materials, supplies | 230 575.00 | | 230 575.00 | 230 575.00 |
BR Intermediate and finished products | 572 212.00 | | 572 212.00 | 572 212.00 |
BV Advances and down payments on orders | 17 284.00 | | 17 284.00 | 17 284.00 |
BX Customers and related accounts | 189 362.00 | | 189 362.00 | 189 362.00 |
BZ Other receivables | 46 718.00 | | 46 718.00 | 46 718.00 |
CF Cash and cash equivalents | 19 803.00 | | 19 803.00 | 19 803.00 |
CH Prepaid expenses | 9 575.00 | | 9 575.00 | 9 575.00 |
CJ TOTAL (II) | 1 085 532.00 | | 1 085 532.00 | 1 085 532.00 |
CO Grand total (0 to V) | 3 676 410.00 | 527 971.00 | 3 148 439.00 | 3 676 410.00 |
CS Evaluated investments - equity method | 3 353.00 | | 3 353.00 | 3 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 57 325.00 | 1 899.00 | | 57 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 847.00 | 55 425.00 | | -47 847.00 |
DJ Investment subsidies | 278 044.00 | 298 362.00 | | 278 044.00 |
DL TOTAL (I) | 342 521.00 | 410 688.00 | | 342 521.00 |
DU Loans and Debts from Credit Institutions (3) | 2 217 901.00 | 1 980 039.00 | | 2 217 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 191.00 | 151 908.00 | | 182 191.00 |
DW Advances and down payments received on current orders | -31.00 | | | -31.00 |
DX Trade payables and related accounts | 352 832.00 | 258 615.00 | | 352 832.00 |
DY Tax and social security liabilities | 47 868.00 | 69 360.00 | | 47 868.00 |
DZ Fixed asset liabilities and related accounts | 5 156.00 | 24 833.00 | | 5 156.00 |
EC TOTAL (IV) | 2 805 917.00 | 2 484 757.00 | | 2 805 917.00 |
EE Grand total (I to V) | 3 148 439.00 | 2 895 445.00 | | 3 148 439.00 |
EI Including equity loans | 182 191.00 | | | 182 191.00 |
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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 | 2 039 014.00 | | 552 105.00 | 2 039 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 173.00 | |
I4 DECREASES Grand Total | | 240.00 | 2 590 879.00 | |
IO DECREASES Total including other intangible assets | | | 7 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 2 577 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 080.00 | | | 7 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031 934.00 | | 545 932.00 | 2 031 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 173.00 | |
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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 | 369 856.00 | 158 124.00 | 9.00 | 369 856.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | 2 508.00 | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 072.00 | 155 615.00 | 9.00 | 367 072.00 |
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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 | 352 833.00 | 352 833.00 | | 352 833.00 |
8C Staff and Related Accounts | 13 523.00 | 13 523.00 | | 13 523.00 |
8D Social Security and Other Social Organizations | 12 584.00 | 12 584.00 | | 12 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 156.00 | 5 156.00 | | 5 156.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
UX Other trade receivables | 189 363.00 | 189 363.00 | | 189 363.00 |
VB VAT | 33 706.00 | 33 706.00 | | 33 706.00 |
VH Loans with a maturity of more than one year at origin | 2 217 901.00 | 337 565.00 | 669 623.00 | 2 217 901.00 |
VI Group and Associates | 182 191.00 | 182 191.00 | | 182 191.00 |
VM Income taxes | 13 012.00 | 13 012.00 | | 13 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 9 575.00 | 9 575.00 | | 9 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 477.00 | 245 657.00 | 2 820.00 | 248 477.00 |
VW VAT | 21 661.00 | 21 661.00 | | 21 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 950.00 | 925 614.00 | 669 623.00 | 2 805 950.00 |
