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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 | 9 350.00 | 9 350.00 | | 9 350.00 |
AP Buildings | 1 484 613.00 | 817 941.00 | 666 671.00 | 1 484 613.00 |
AR Technical installations, industrial equipment and tools | 347 649.00 | 216 820.00 | 130 828.00 | 347 649.00 |
AT Other tangible assets | 474 285.00 | 319 848.00 | 154 437.00 | 474 285.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 317 031.00 | 1 363 960.00 | 953 070.00 | 2 317 031.00 |
BL Raw materials, supplies | 20 621.00 | | 20 621.00 | 20 621.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 30 068.00 | | 30 068.00 | 30 068.00 |
BZ Other receivables | 242 140.00 | | 242 140.00 | 242 140.00 |
CF Cash and cash equivalents | 501 489.00 | | 501 489.00 | 501 489.00 |
CH Prepaid expenses | 30 159.00 | | 30 159.00 | 30 159.00 |
CJ TOTAL (II) | 824 479.00 | | 824 479.00 | 824 479.00 |
CO Grand total (0 to V) | 3 141 511.00 | 1 363 960.00 | 1 777 550.00 | 3 141 511.00 |
CS Evaluated investments - equity method | 1 102.00 | | 1 102.00 | 1 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 25 124.00 | | | 25 124.00 |
DH Retained earnings | | 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 848.00 | 24 934.00 | | 390 848.00 |
DL TOTAL (I) | 457 896.00 | 67 048.00 | | 457 896.00 |
DP Provisions for Risks | 1 955.00 | | | 1 955.00 |
DQ Provisions for Expenses | 9 153.00 | 10 098.00 | | 9 153.00 |
DR TOTAL (IV) | 11 108.00 | 10 098.00 | | 11 108.00 |
DU Loans and Debts from Credit Institutions (3) | 811 963.00 | 979 757.00 | | 811 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 12.00 | | 1 018.00 |
DX Trade payables and related accounts | 354 203.00 | 385 085.00 | | 354 203.00 |
DY Tax and social security liabilities | 137 822.00 | 134 473.00 | | 137 822.00 |
EA Other liabilities | 3 538.00 | | | 3 538.00 |
EC TOTAL (IV) | 1 308 545.00 | 1 499 328.00 | | 1 308 545.00 |
EE Grand total (I to V) | 1 777 550.00 | 1 576 474.00 | | 1 777 550.00 |
EG Accrued income and payables due within one year | 688 098.00 | | | 688 098.00 |
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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 | 2 319 195.00 | | 161 361.00 | 2 319 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 1 133.00 | |
I4 DECREASES Grand Total | | 163 524.00 | 2 317 032.00 | |
IO DECREASES Total including other intangible assets | | | 9 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 444.00 | 2 306 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 350.00 | | | 9 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 309 634.00 | | 160 359.00 | 2 309 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | 1 002.00 | 211.00 |
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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 | 1 330 800.00 | 196 604.00 | 163 444.00 | 1 330 800.00 |
PE DEPRECIATION Total including other intangible assets | 9 350.00 | | | 9 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 450.00 | 196 604.00 | 163 444.00 | 1 321 450.00 |
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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 | 354 204.00 | 354 204.00 | | 354 204.00 |
8C Staff and Related Accounts | 71 421.00 | 71 421.00 | | 71 421.00 |
8D Social Security and Other Social Organizations | 39 538.00 | 39 538.00 | | 39 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 29 892.00 | 29 892.00 | | 29 892.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VB VAT | 158 292.00 | 158 292.00 | | 158 292.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 461 963.00 | 191 516.00 | 263 920.00 | 461 963.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VJ Loans taken out during the year | 48 313.00 | | | 48 313.00 |
VK Loans repaid during the year | 215 436.00 | | | 215 436.00 |
VM Income taxes | 11 524.00 | 11 524.00 | | 11 524.00 |
VN Other taxes, similar payments | 863.00 | 863.00 | | 863.00 |
VP Miscellaneous | 5 800.00 | 5 800.00 | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 291.00 | 5 291.00 | | 5 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 661.00 | 65 661.00 | | 65 661.00 |
VS Prepaid expenses | 30 159.00 | 30 159.00 | | 30 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 399.00 | 302 369.00 | 30.00 | 302 399.00 |
VW VAT | 21 572.00 | 21 572.00 | | 21 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 545.00 | 688 098.00 | 613 920.00 | 1 308 545.00 |
