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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 31 197.00 | 27 931.00 | 3 266.00 | 31 197.00 |
AP Buildings | 133 843.00 | 112 900.00 | 20 943.00 | 133 843.00 |
AR Technical installations, industrial equipment and tools | 1 274 921.00 | 1 110 342.00 | 164 579.00 | 1 274 921.00 |
AT Other tangible assets | 1 042 878.00 | 649 790.00 | 393 088.00 | 1 042 878.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 2 737 688.00 | 1 900 963.00 | 836 725.00 | 2 737 688.00 |
BL Raw materials, supplies | 94 205.00 | | 94 205.00 | 94 205.00 |
BR Intermediate and finished products | 433 773.00 | | 433 773.00 | 433 773.00 |
BX Customers and related accounts | 440 708.00 | | 440 708.00 | 440 708.00 |
BZ Other receivables | 13 014.00 | | 13 014.00 | 13 014.00 |
CF Cash and cash equivalents | 891 483.00 | | 891 483.00 | 891 483.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 1 876 426.00 | | 1 876 426.00 | 1 876 426.00 |
CO Grand total (0 to V) | 4 614 115.00 | 1 900 963.00 | 2 713 152.00 | 4 614 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 1 884 175.00 | 1 886 515.00 | | 1 884 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 424.00 | 117 660.00 | | 143 424.00 |
DJ Investment subsidies | 78 741.00 | 19 497.00 | | 78 741.00 |
DK Regulated provisions | 22 949.00 | 25 351.00 | | 22 949.00 |
DL TOTAL (I) | 2 263 489.00 | 2 183 223.00 | | 2 263 489.00 |
DU Loans and Debts from Credit Institutions (3) | 100 623.00 | 148 564.00 | | 100 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 228 604.00 | 157 507.00 | | 228 604.00 |
DY Tax and social security liabilities | 120 429.00 | 157 335.00 | | 120 429.00 |
EC TOTAL (IV) | 449 663.00 | 463 406.00 | | 449 663.00 |
EE Grand total (I to V) | 2 713 152.00 | 2 646 630.00 | | 2 713 152.00 |
EG Accrued income and payables due within one year | 393 039.00 | 369 951.00 | | 393 039.00 |
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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 | 2 737 504.00 | | 15 578.00 | 2 737 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | 15 394.00 | 2 737 688.00 | |
IO DECREASES Total including other intangible assets | | | 251 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 394.00 | 2 482 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 524.00 | | | 251 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485 980.00 | | 12 252.00 | 2 485 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 325.00 | |
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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 | 1 774 826.00 | 141 531.00 | 1 900 963.00 | 1 774 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 826.00 | 141 531.00 | 1 900 963.00 | 1 774 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 351.00 | | 2 401.00 | 25 351.00 |
7C Grand total | 25 351.00 | | 2 401.00 | 25 351.00 |
UJ - Exceptional | | | 2 401.00 | |
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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 | 228 603.00 | 228 603.00 | | 228 603.00 |
8C Staff and Related Accounts | 42 703.00 | 42 703.00 | | 42 703.00 |
8D Social Security and Other Social Organizations | 54 320.00 | 54 320.00 | | 54 320.00 |
8E Income Taxes | 8 196.00 | 8 196.00 | | 8 196.00 |
UT Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
UX Other trade receivables | 440 707.00 | 440 707.00 | | 440 707.00 |
VB VAT | 13 004.00 | 13 004.00 | | 13 004.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 100 623.00 | 43 999.00 | 56 623.00 | 100 623.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 55 918.00 | | | 55 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VS Prepaid expenses | 3 243.00 | 3 243.00 | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 290.00 | 456 965.00 | 3 325.00 | 460 290.00 |
VW VAT | 10 981.00 | 10 981.00 | | 10 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 662.00 | 393 038.00 | 56 623.00 | 449 662.00 |
