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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 | 22 649.00 | 22 649.00 | | 22 649.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 107 448.00 | 25 691.00 | 81 756.00 | 107 448.00 |
AP Buildings | 1 767 073.00 | 977 774.00 | 789 299.00 | 1 767 073.00 |
AR Technical installations, industrial equipment and tools | 357 548.00 | 316 363.00 | 41 185.00 | 357 548.00 |
AT Other tangible assets | 1 223 626.00 | 950 238.00 | 273 388.00 | 1 223 626.00 |
AV Fixed assets in progress | 1 525 000.00 | | 1 525 000.00 | 1 525 000.00 |
BD Other fixed assets | 946.00 | | 946.00 | 946.00 |
BH Other financial assets | 13 187.00 | | 13 187.00 | 13 187.00 |
BJ TOTAL (I) | 5 217 329.00 | 2 292 716.00 | 2 924 614.00 | 5 217 329.00 |
BL Raw materials, supplies | 9 536.00 | | 9 536.00 | 9 536.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 65 950.00 | | 65 950.00 | 65 950.00 |
CF Cash and cash equivalents | 361 998.00 | | 361 998.00 | 361 998.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 440 447.00 | | 440 447.00 | 440 447.00 |
CO Grand total (0 to V) | 5 657 776.00 | 2 292 716.00 | 3 365 061.00 | 5 657 776.00 |
CP Shares due in less than one year | 13 187.00 | | | 13 187.00 |
CS Evaluated investments - equity method | 1 692.00 | | 1 692.00 | 1 692.00 |
CU Other investments | -22.00 | | -22.00 | -22.00 |
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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 |
DC Revaluation differences | 1 525 000.00 | | | 1 525 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 335 500.00 | 281 500.00 | | 335 500.00 |
DH Retained earnings | 8 872.00 | 8 029.00 | | 8 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 107.00 | 54 844.00 | | -77 107.00 |
DJ Investment subsidies | 59 350.00 | 74 242.00 | | 59 350.00 |
DL TOTAL (I) | 1 906 615.00 | 473 614.00 | | 1 906 615.00 |
DN Conditional advances | 90 000.00 | 90 000.00 | | 90 000.00 |
DO TOTAL (II) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 474.00 | 902 236.00 | | 1 240 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344.00 | 206.00 | | 2 344.00 |
DW Advances and down payments received on current orders | 11 985.00 | 2 542.00 | | 11 985.00 |
DX Trade payables and related accounts | 44 935.00 | 40 825.00 | | 44 935.00 |
DY Tax and social security liabilities | 68 707.00 | 106 612.00 | | 68 707.00 |
EC TOTAL (IV) | 1 368 446.00 | 1 052 421.00 | | 1 368 446.00 |
EE Grand total (I to V) | 3 365 061.00 | 1 616 035.00 | | 3 365 061.00 |
EG Accrued income and payables due within one year | 576 495.00 | 1 049 879.00 | | 576 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 000.00 | | |
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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 | 3 643 712.00 | | 1 573 640.00 | 3 643 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 15 802.00 | |
I4 DECREASES Grand Total | | 22.00 | 5 217 329.00 | |
IO DECREASES Total including other intangible assets | | | 220 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 980 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 833.00 | | | 220 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 409 334.00 | | 1 571 361.00 | 3 409 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 545.00 | | 2 279.00 | 13 545.00 |
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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 | 2 141 557.00 | 151 159.00 | | 2 141 557.00 |
PE DEPRECIATION Total including other intangible assets | 22 649.00 | | | 22 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 118 908.00 | 151 159.00 | | 2 118 908.00 |
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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 | 44 935.00 | 44 935.00 | | 44 935.00 |
8C Staff and Related Accounts | 50 393.00 | 50 393.00 | | 50 393.00 |
8D Social Security and Other Social Organizations | 10 672.00 | 10 672.00 | | 10 672.00 |
UT Other financial assets | 13 187.00 | 13 187.00 | | 13 187.00 |
UX Other trade receivables | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 12 090.00 | 12 090.00 | | 12 090.00 |
VH Loans with a maturity of more than one year at origin | 1 240 474.00 | 460 509.00 | 548 405.00 | 1 240 474.00 |
VI Group and Associates | 2 344.00 | 2 344.00 | | 2 344.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 28 677.00 | | | 28 677.00 |
VM Income taxes | 10 101.00 | 10 101.00 | | 10 101.00 |
VN Other taxes, similar payments | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 35 874.00 | 35 874.00 | | 35 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 845.00 | 7 845.00 | | 7 845.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 993.00 | 81 993.00 | | 81 993.00 |
VW VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 461.00 | 576 495.00 | 548 405.00 | 1 356 461.00 |
