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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 | 10 510.00 | 9 194.00 | 1 316.00 | 10 510.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 455.00 | 242.00 | 212.00 | 455.00 |
AN Land | 28 146.00 | | 28 146.00 | 28 146.00 |
AP Buildings | 374 781.00 | 236 975.00 | 137 805.00 | 374 781.00 |
AR Technical installations, industrial equipment and tools | 419 273.00 | 313 440.00 | 105 833.00 | 419 273.00 |
AT Other tangible assets | 387 536.00 | 219 280.00 | 168 255.00 | 387 536.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 281 980.00 | 779 133.00 | 502 847.00 | 1 281 980.00 |
BL Raw materials, supplies | 80 499.00 | | 80 499.00 | 80 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 995.00 | | 355 995.00 | 355 995.00 |
BZ Other receivables | 276 376.00 | | 276 376.00 | 276 376.00 |
CF Cash and cash equivalents | 662 804.00 | | 662 804.00 | 662 804.00 |
CH Prepaid expenses | 50 372.00 | | 50 372.00 | 50 372.00 |
CJ TOTAL (II) | 1 426 049.00 | | 1 426 049.00 | 1 426 049.00 |
CO Grand total (0 to V) | 2 708 030.00 | 779 133.00 | 1 928 896.00 | 2 708 030.00 |
CS Evaluated investments - equity method | 277.00 | | 277.00 | 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 192 856.00 | 1 783 256.00 | | 1 192 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 106.00 | 109 599.00 | | 99 106.00 |
DJ Investment subsidies | 16 183.00 | 19 264.00 | | 16 183.00 |
DL TOTAL (I) | 1 528 146.00 | 2 132 120.00 | | 1 528 146.00 |
DQ Provisions for Expenses | 15 425.00 | 15 092.00 | | 15 425.00 |
DR TOTAL (IV) | 15 425.00 | 15 092.00 | | 15 425.00 |
DU Loans and Debts from Credit Institutions (3) | 59 857.00 | 76 922.00 | | 59 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 699.00 | 12 906.00 | | 12 699.00 |
DX Trade payables and related accounts | 197 375.00 | 199 723.00 | | 197 375.00 |
DY Tax and social security liabilities | 111 020.00 | 142 490.00 | | 111 020.00 |
EA Other liabilities | 4 372.00 | 3 891.00 | | 4 372.00 |
EC TOTAL (IV) | 385 325.00 | 435 934.00 | | 385 325.00 |
EE Grand total (I to V) | 1 928 896.00 | 2 583 147.00 | | 1 928 896.00 |
EI Including equity loans | 12 699.00 | | | 12 699.00 |
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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 | 1 278 952.00 | | 14 154.00 | 1 278 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 277.00 | |
I4 DECREASES Grand Total | | 11 125.00 | 1 281 980.00 | |
IO DECREASES Total including other intangible assets | | 124.00 | 55 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 001.00 | 1 209 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 128.00 | | 961.00 | 55 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 546.00 | | 13 193.00 | 1 207 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 277.00 | | | 16 277.00 |
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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 | 684 033.00 | 106 226.00 | 11 125.00 | 684 033.00 |
PE DEPRECIATION Total including other intangible assets | 8 885.00 | 674.00 | 124.00 | 8 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 147.00 | 105 551.00 | 11 001.00 | 675 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 197 375.00 | 197 375.00 | | 197 375.00 |
8D Social Security and Other Social Organizations | 42 128.00 | 42 128.00 | | 42 128.00 |
8E Income Taxes | 10 970.00 | 10 970.00 | | 10 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 372.00 | 4 372.00 | | 4 372.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 355 995.00 | 355 995.00 | | 355 995.00 |
VB VAT | 13 117.00 | 13 117.00 | | 13 117.00 |
VH Loans with a maturity of more than one year at origin | 59 857.00 | 17 715.00 | 42 141.00 | 59 857.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VK Loans repaid during the year | 17 069.00 | | | 17 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 259.00 | 263 259.00 | | 263 259.00 |
VS Prepaid expenses | 50 372.00 | 50 372.00 | | 50 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 745.00 | 682 745.00 | 16 000.00 | 698 745.00 |
VW VAT | 55 911.00 | 55 911.00 | | 55 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 325.00 | 343 183.00 | 42 141.00 | 385 325.00 |
