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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 | 786.00 | 170.00 | 615.00 | 786.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 5 666.00 | 5 666.00 | | 5 666.00 |
AR Technical installations, industrial equipment and tools | 1 549 096.00 | 1 172 628.00 | 376 467.00 | 1 549 096.00 |
AT Other tangible assets | 757 859.00 | 655 075.00 | 102 783.00 | 757 859.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 319 536.00 | 1 833 541.00 | 485 995.00 | 2 319 536.00 |
BL Raw materials, supplies | 33 565.00 | | 33 565.00 | 33 565.00 |
BN Goods in progress | 263 641.00 | | 263 641.00 | 263 641.00 |
BX Customers and related accounts | 420 933.00 | 7 006.00 | 413 927.00 | 420 933.00 |
BZ Other receivables | 17 972.00 | | 17 972.00 | 17 972.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 494 233.00 | | 494 233.00 | 494 233.00 |
CH Prepaid expenses | 11 533.00 | | 11 533.00 | 11 533.00 |
CJ TOTAL (II) | 1 491 880.00 | 7 006.00 | 1 484 873.00 | 1 491 880.00 |
CO Grand total (0 to V) | 3 811 416.00 | 1 840 547.00 | 1 970 869.00 | 3 811 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 450.00 | 57 450.00 | | 57 450.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 1 286 342.00 | 1 364 508.00 | | 1 286 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325.00 | -48 166.00 | | 325.00 |
DJ Investment subsidies | 29 388.00 | 37 788.00 | | 29 388.00 |
DL TOTAL (I) | 1 379 505.00 | 1 417 580.00 | | 1 379 505.00 |
DU Loans and Debts from Credit Institutions (3) | 130 403.00 | 179 764.00 | | 130 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 386.00 | 36 777.00 | | 52 386.00 |
DX Trade payables and related accounts | 272 815.00 | 232 318.00 | | 272 815.00 |
DY Tax and social security liabilities | 130 845.00 | 138 672.00 | | 130 845.00 |
EB Prepaid income (2) | 4 913.00 | | | 4 913.00 |
EC TOTAL (IV) | 591 363.00 | 587 533.00 | | 591 363.00 |
EE Grand total (I to V) | 1 970 869.00 | 2 005 113.00 | | 1 970 869.00 |
EG Accrued income and payables due within one year | 511 286.00 | 457 499.00 | | 511 286.00 |
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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 | 2 422 006.00 | | 124 359.00 | 2 422 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 226 829.00 | 2 319 536.00 | |
IO DECREASES Total including other intangible assets | | | 12 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 829.00 | 2 306 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 550.00 | | | 12 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 409 425.00 | | 124 359.00 | 2 409 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 852 401.00 | 207 968.00 | 226 829.00 | 1 852 401.00 |
PE DEPRECIATION Total including other intangible assets | 5 405.00 | 430.00 | | 5 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846 995.00 | 207 537.00 | 226 829.00 | 1 846 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 769.00 | 7 006.00 | 2 769.00 | 2 769.00 |
7B Total provisions for depreciation | 2 769.00 | 7 006.00 | 2 769.00 | 2 769.00 |
7C Grand total | 2 769.00 | 7 006.00 | 2 769.00 | 2 769.00 |
UE of which provisions and reversals: - Operating | | 7 006.00 | 2 769.00 | |
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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 | 272 815.00 | 272 815.00 | | 272 815.00 |
8C Staff and Related Accounts | 27 054.00 | 27 054.00 | | 27 054.00 |
8D Social Security and Other Social Organizations | 22 935.00 | 22 935.00 | | 22 935.00 |
8L Deferred income | 4 913.00 | 4 913.00 | | 4 913.00 |
VH Loans with a maturity of more than one year at origin | 130 403.00 | 50 326.00 | 80 076.00 | 130 403.00 |
VI Group and Associates | 52 386.00 | 52 386.00 | | 52 386.00 |
VK Loans repaid during the year | 49 485.00 | | | 49 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VW VAT | 79 183.00 | 79 183.00 | | 79 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 363.00 | 511 286.00 | 80 076.00 | 591 363.00 |
